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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
+7.33%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$44M
Cap. Flow
+$7.76M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
117
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$2.62M
2
GPN icon
Global Payments
GPN
+$2.16M
3
AGNC icon
AGNC Investment
AGNC
+$1.73M
4
NJR icon
New Jersey Resources
NJR
+$1.63M
5
CIVI
Civitas Resources
CIVI
+$1.49M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.54M
2
DVN icon
Devon Energy
DVN
+$2.46M
3
URI icon
United Rentals
URI
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 10.56%
3 Financials 7.25%
4 Industrials 7.07%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M 0.17%
9,243
-430
-4% -$60.3K
JPM icon
152
JPMorgan Chase
JPM
$947B
$1.25M 0.17%
9,620
-306
-3% -$41.9K
ADP icon
153
Automatic Data Processing
ADP
$109B
$1.25M 0.17%
5,614
– –
FIXD icon
154
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.22M 0.16%
27,140
-453
-2% -$20.3K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.22M 0.16%
3,654
-63
-2% -$20.9K
KHC icon
156
Kraft Heinz
KHC
$29.6B
$1.2M 0.16%
31,136
-16,358
-34% -$648K
LLY icon
157
Eli Lilly
LLY
$1.06T
$1.17M 0.16%
3,420
– –
BKH icon
158
Black Hills Corp
BKH
$5.54B
$1.15M 0.15%
18,199
– –
COLB icon
159
Columbia Banking Systems
COLB
$8.78B
$1.13M 0.15%
+52,546
New +$1.46M
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.12M 0.15%
8,087
+232
+3% +$30.1K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.1M 0.15%
2,403
– –
CSCO icon
162
Cisco
CSCO
$476B
$1.09M 0.14%
20,828
-115
-0.5% -$5.62K
IBM icon
163
IBM
IBM
$220B
$1.08M 0.14%
8,256
+1,057
+15% +$141K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.07M 0.14%
7,793
+130
+2% +$18.8K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.05M 0.14%
8,463
+505
+6% +$60.6K
ETN icon
166
Eaton
ETN
$174B
$1.03M 0.14%
6,008
– –
ELV icon
167
Elevance Health
ELV
$84.9B
$1.02M 0.13%
2,216
-629
-22% -$299K
IHDG icon
168
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.02M 0.13%
25,775
– –
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.01M 0.13%
24,392
+8,092
+50% +$346K
VONV icon
170
Vanguard Russell 1000 Value ETF
VONV
$21B
$996K 0.13%
14,907
+220
+1% +$14.9K
ORCL icon
171
Oracle
ORCL
$413B
$995K 0.13%
10,707
-716
-6% -$62.8K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$991K 0.13%
5,084
-150
-3% -$28.7K
AIRC
173
DELISTED
Apartment Income REIT Corp.
AIRC
$988K 0.13%
27,596
– –
V icon
174
Visa
V
$692B
$977K 0.13%
4,335
– –
ITW icon
175
Illinois Tool Works
ITW
$84.8B
$974K 0.13%
4,001
– –
5 6
7
8 9

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TWP
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Cozad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cozad Asset Management held 391 positions worth $755M, up 6.2% from $712M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q1 2023 filing shows 20 new, 117 increased, 131 reduced and 20 closed positions. Its largest new stake was AGNC Investment: 158,737 shares worth $1.6M. The largest sale was Cheniere Energy, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q1 2023 buy was AGNC Investment: 158,737 shares worth $1.6M.
  • Cozad Asset Management added most to Saia in Q1 2023, an estimated $2.62M increase.
  • Cozad Asset Management's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $2.54M.
  • Cozad Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $755M portfolio in Q1 2023.
  • Cozad Asset Management opened 20 new positions and closed 20 in Q1 2023.
  • Cozad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.