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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
+8.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$46.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.78M
2
JBL icon
Jabil
JBL
+$3.91M
3
FLEX icon
Flex
FLEX
+$3.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.75M
5
DAL icon
Delta Air Lines
DAL
+$2.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
WRK
WestRock Company
WRK
+$3.65M
4
AMT icon
American Tower
AMT
+$2.94M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.96%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$950B
$1.29M 0.16%
8,852
-768
-8% -$106K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.16%
3,743
+89
+2% +$30K
ORCL icon
153
Oracle
ORCL
$420B
$1.28M 0.16%
10,707
– –
MU icon
154
Micron Technology
MU
$1.01T
$1.22M 0.15%
19,403
-17,841
-48% -$1.15M
ADP icon
155
Automatic Data Processing
ADP
$108B
$1.22M 0.15%
5,546
-68
-1% -$14.7K
FIXD icon
156
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.2M 0.15%
27,140
– –
ETN icon
157
Eaton
ETN
$173B
$1.2M 0.15%
5,949
-59
-1% -$10.4K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.19M 0.15%
5,773
+689
+14% +$134K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.15M 0.14%
2,403
– –
ICOW icon
160
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.15M 0.14%
+38,577
New +$1.14M
CALM icon
161
Cal-Maine
CALM
$3.98B
$1.15M 0.14%
25,480
-834
-3% -$41.4K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.14M 0.14%
8,463
– –
IBM icon
163
IBM
IBM
$222B
$1.13M 0.14%
8,436
+180
+2% +$23.2K
FIW icon
164
First Trust Water ETF
FIW
$1.93B
$1.13M 0.14%
12,732
+9,546
+300% +$801K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.11M 0.14%
7,900
+107
+1% +$14.5K
KHC icon
166
Kraft Heinz
KHC
$31.6B
$1.1M 0.14%
31,125
-11
-0% -$423
BKH icon
167
Black Hills Corp
BKH
$5.5B
$1.1M 0.14%
18,199
– –
CSCO icon
168
Cisco
CSCO
$480B
$1.09M 0.14%
21,098
+270
+1% +$13.3K
LNT icon
169
Alliant Energy
LNT
$18.3B
$1.05M 0.13%
+20,074
New +$1.08M
BP icon
170
BP
BP
$109B
$1.04M 0.13%
29,420
+6,482
+28% +$240K
IHDG icon
171
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.04M 0.13%
25,775
– –
V icon
172
Visa
V
$690B
$1.03M 0.13%
4,335
– –
AFL icon
173
Aflac
AFL
$63.7B
$1.01M 0.13%
14,498
+3
+0% +$201
TSM icon
174
TSMC
TSM
$2.16T
$1.01M 0.13%
9,986
– –
ITW icon
175
Illinois Tool Works
ITW
$84.9B
$1M 0.12%
4,001
– –
5 6
7
8 9

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Cozad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cozad Asset Management held 397 positions worth $802M, up 6.1% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2023 filing shows 26 new, 109 increased, 135 reduced and 25 closed positions. Its largest new stake was Flex: 197,363 shares worth $4.11M. The largest sale was CVS Health, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cozad Asset Management's largest Q2 2023 buy was Flex: 197,363 shares worth $4.11M.
  • Cozad Asset Management added most to Albemarle in Q2 2023, an estimated $5.78M increase.
  • Cozad Asset Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $4.39M.
  • Cozad Asset Management fully exited WestRock Company in Q2 2023, selling an estimated $3.65M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $802M portfolio in Q2 2023.
  • Cozad Asset Management opened 26 new positions and closed 25 in Q2 2023.
  • Cozad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $802M.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.