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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$31.9M
Cap. Flow
-$6.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.64M
2
SEDG icon
SolarEdge
SEDG
+$4.33M
3
FLEX icon
Flex
FLEX
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
GPN icon
Global Payments
GPN
+$3.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 8.03%
3 Healthcare 7.69%
4 Financials 6.74%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
126
Essent Group
ESNT
$6.04B
$1.57M 0.2%
33,283
+58
+0.2% +$2.88K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$1.55M 0.2%
14,431
-25
-0.2% -$2.84K
BBY icon
128
Best Buy
BBY
$16.9B
$1.55M 0.2%
22,296
-222
-1% -$17.2K
TMUS icon
129
T-Mobile US
TMUS
$193B
$1.52M 0.2%
+10,848
New +$1.5M
MNST icon
130
Monster Beverage
MNST
$92.1B
$1.48M 0.19%
28,007
-773
-3% -$43.9K
ESS icon
131
Essex Property Trust
ESS
$18.3B
$1.44M 0.19%
6,774
+92
+1% +$21.6K
AGNC icon
132
AGNC Investment
AGNC
$12.6B
$1.43M 0.19%
151,703
-4,294
-3% -$42.5K
PM icon
133
Philip Morris
PM
$293B
$1.4M 0.18%
15,149
+7
+0% +$674
DGX icon
134
Quest Diagnostics
DGX
$26.3B
$1.39M 0.18%
11,447
-1,586
-12% -$211K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.39M 0.18%
26,726
-390
-1% -$21.1K
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.38M 0.18%
14,962
+1
+0% +$97
J icon
137
Jacobs Solutions
J
$16.9B
$1.37M 0.18%
12,138
-12,900
-52% -$1.39M
PFE icon
138
Pfizer
PFE
$149B
$1.35M 0.17%
40,579
+1,228
+3% +$43.4K
NFG icon
139
National Fuel Gas
NFG
$7.66B
$1.34M 0.17%
25,814
-5,515
-18% -$290K
DKS icon
140
Dick's Sporting Goods
DKS
$17.8B
$1.33M 0.17%
12,240
+492
+4% +$62.3K
ADP icon
141
Automatic Data Processing
ADP
$109B
$1.32M 0.17%
5,501
-45
-0.8% -$11K
MU icon
142
Micron Technology
MU
$996B
$1.32M 0.17%
19,400
-3
-0% -$201
NJR icon
143
New Jersey Resources
NJR
$5.53B
$1.32M 0.17%
32,451
-2,872
-8% -$126K
K
144
DELISTED
Kellanova
K
$1.32M 0.17%
23,573
-2,125
-8% -$126K
IP icon
145
International Paper
IP
$21.5B
$1.31M 0.17%
36,915
-8,464
-19% -$288K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.31M 0.17%
3,900
+157
+4% +$54.5K
UNP icon
147
Union Pacific
UNP
$175B
$1.3M 0.17%
6,398
-1,040
-14% -$226K
ALE
148
DELISTED
Allete
ALE
$1.3M 0.17%
24,557
+731
+3% +$41.2K
JPM icon
149
JPMorgan Chase
JPM
$947B
$1.28M 0.17%
8,852
– –
MOS icon
150
The Mosaic Company
MOS
$7.46B
$1.27M 0.16%
35,579
-4,072
-10% -$156K
4 5
6
7 8

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TWP
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Cozad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cozad Asset Management held 397 positions worth $770M, down 4% from $802M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2023 filing shows 25 new, 126 increased, 149 reduced and 23 closed positions. Its largest new stake was SolarEdge: 22,560 shares worth $2.92M. The largest sale was NVIDIA, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cozad Asset Management's largest Q3 2023 buy was SolarEdge: 22,560 shares worth $2.92M.
  • Cozad Asset Management added most to Delta Air Lines in Q3 2023, an estimated $4.64M increase.
  • Cozad Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.26M.
  • Cozad Asset Management fully exited Public Storage in Q3 2023, selling an estimated $742K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $770M portfolio in Q3 2023.
  • Cozad Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $770M.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.