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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
-3.2%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
TRGP icon
Targa Resources
TRGP
+$4.82M
3
TSM icon
TSMC
TSM
+$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PSX icon
Phillips 66
PSX
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$17.3B
$2.05M 0.2%
27,825
+1,351
+5% +$111K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$2.04M 0.2%
15,223
+70
+0.5% +$9.39K
MTG icon
128
MGIC Investment
MTG
$6.25B
$2.04M 0.2%
82,468
+6,256
+8% +$152K
HPE icon
129
Hewlett Packard
HPE
$70.5B
$2.04M 0.2%
132,173
+7,048
+6% +$140K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.03M 0.2%
40,066
+1,470
+4% +$74.3K
MCHP icon
131
Microchip Technology
MCHP
$46B
$2.03M 0.2%
41,872
-19,672
-32% -$1.1M
MRK icon
132
Merck
MRK
$318B
$1.99M 0.2%
22,198
-18,857
-46% -$1.76M
CAT icon
133
Caterpillar
CAT
$387B
$1.97M 0.2%
5,974
-1,690
-22% -$602K
OMC icon
134
Omnicom Group
OMC
$23.4B
$1.9M 0.19%
22,934
+856
+4% +$71.5K
SPGI icon
135
S&P Global
SPGI
$120B
$1.88M 0.19%
3,700
-210
-5% -$107K
LNT icon
136
Alliant Energy
LNT
$18B
$1.8M 0.18%
28,037
+1,642
+6% +$100K
XOM icon
137
ExxonMobil
XOM
$634B
$1.72M 0.17%
14,449
-76
-0.5% -$8.4K
ICOW icon
138
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.69M 0.17%
53,884
-1,943
-3% -$59.9K
CSCO icon
139
Cisco
CSCO
$479B
$1.69M 0.17%
27,360
+4,686
+21% +$288K
MTB icon
140
M&T Bank
MTB
$36.2B
$1.68M 0.17%
9,387
+521
+6% +$98.8K
ADP icon
141
Automatic Data Processing
ADP
$108B
$1.64M 0.16%
5,353
-65
-1% -$19.6K
WPC icon
142
W.P. Carey
WPC
$16.4B
$1.62M 0.16%
25,698
-23,315
-48% -$1.38M
FIW icon
143
First Trust Water ETF
FIW
$1.94B
$1.61M 0.16%
16,016
-234
-1% -$24.2K
ITW icon
144
Illinois Tool Works
ITW
$85.3B
$1.59M 0.16%
6,416
-1,152
-15% -$296K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.59M 0.16%
22,786
+195
+0.9% +$13.5K
FNX icon
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.58M 0.16%
14,533
-1
-0% -$115
GLD icon
147
SPDR Gold Trust
GLD
$141B
$1.57M 0.16%
5,455
+1,084
+25% +$287K
ESNT icon
148
Essent Group
ESNT
$6.33B
$1.56M 0.16%
27,007
+1,864
+7% +$106K
ASML icon
149
ASML
ASML
$669B
$1.49M 0.15%
2,253
-4,695
-68% -$3.42M
ETN icon
150
Eaton
ETN
$174B
$1.48M 0.15%
5,428
-49
-0.9% -$15.3K
4 5
6
7 8

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TWP
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Cozad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cozad Asset Management held 405 positions worth $1B, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q1 2025 filing shows 13 new, 144 increased, 147 reduced and 21 closed positions. Its largest new stake was Invesco: 84,011 shares worth $1.27M. The largest sale was Microsoft, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2025 buy was Invesco: 84,011 shares worth $1.27M.
  • Cozad Asset Management added most to Cencora in Q1 2025, an estimated $4.94M increase.
  • Cozad Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12M.
  • Cozad Asset Management fully exited Graphic Packaging in Q1 2025, selling an estimated $1.95M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $1B portfolio in Q1 2025.
  • Cozad Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Cozad Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.