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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
+12.07%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$93.2M
Cap. Flow
+$5.74M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
141
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
LLY icon
Eli Lilly
LLY
+$4.84M
3
SHW icon
Sherwin-Williams
SHW
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.58M
5
ASML icon
ASML
ASML
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.42M
2
FLEX icon
Flex
FLEX
+$2.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
DAL icon
Delta Air Lines
DAL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 7.86%
3 Healthcare 7%
4 Industrials 6.83%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
151
DELISTED
Allete
ALE
$1.51M 0.16%
25,353
+1,573
+7% +$92.4K
DAL icon
152
Delta Air Lines
DAL
$60.5B
$1.47M 0.15%
30,795
-50,080
-62% -$2.07M
IP icon
153
International Paper
IP
$21.5B
$1.47M 0.15%
37,685
+4,504
+14% +$163K
NFG icon
154
National Fuel Gas
NFG
$7.66B
$1.45M 0.15%
27,081
+4,271
+19% +$211K
FIW icon
155
First Trust Water ETF
FIW
$1.93B
$1.45M 0.15%
14,215
+217
+2% +$20.8K
NXT icon
156
Nextpower Inc
NXT
$14.9B
$1.45M 0.15%
+25,741
New +$1.37M
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.41M 0.15%
9,070
-180
-2% -$26.4K
AGNC icon
158
AGNC Investment
AGNC
$12.6B
$1.4M 0.15%
141,778
+8,027
+6% +$77.4K
TSM icon
159
TSMC
TSM
$2.17T
$1.38M 0.14%
10,167
+155
+2% +$19.3K
LOW icon
160
Lowe's Companies
LOW
$122B
$1.38M 0.14%
5,415
-1,390
-20% -$320K
ADP icon
161
Automatic Data Processing
ADP
$109B
$1.37M 0.14%
5,501
– –
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.34M 0.14%
8,136
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.34M 0.14%
2,403
– –
ORCL icon
164
Oracle
ORCL
$413B
$1.32M 0.14%
10,535
– –
GEN icon
165
Gen Digital
GEN
$16.8B
$1.32M 0.14%
58,950
+46,150
+361% +$1.02M
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.32M 0.14%
14,663
+3,054
+26% +$262K
PM icon
167
Philip Morris
PM
$293B
$1.3M 0.14%
14,191
-966
-6% -$89.1K
MU icon
168
Micron Technology
MU
$996B
$1.29M 0.13%
10,960
– –
V icon
169
Visa
V
$692B
$1.26M 0.13%
4,519
+100
+2% +$27.6K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.26M 0.13%
5,340
+1
+0% +$224
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.24M 0.13%
7,785
+235
+3% +$35.6K
PFE icon
172
Pfizer
PFE
$149B
$1.22M 0.13%
43,837
+5,005
+13% +$139K
IHDG icon
173
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.17M 0.12%
25,467
-320
-1% -$14K
AMD icon
174
Advanced Micro Devices
AMD
$799B
$1.15M 0.12%
6,388
-17
-0.3% -$2.97K
WEX icon
175
WEX
WEX
$6.46B
$1.15M 0.12%
4,831
+100
+2% +$21.5K
5 6
7
8 9

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Cozad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cozad Asset Management held 405 positions worth $960M, up 11% from $867M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2024 filing shows 22 new, 141 increased, 158 reduced and 12 closed positions. Its largest new stake was Corning: 47,855 shares worth $1.58M. The largest sale was Deere & Co, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2024 buy was Corning: 47,855 shares worth $1.58M.
  • Cozad Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.9M increase.
  • Cozad Asset Management's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $4.42M.
  • Cozad Asset Management fully exited Quest Diagnostics in Q1 2024, selling an estimated $1.44M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $960M portfolio in Q1 2024.
  • Cozad Asset Management opened 22 new positions and closed 12 in Q1 2024.
  • Cozad Asset Management's portfolio value rose 11% quarter-over-quarter to $960M.

Based on Cozad Asset Management's 13F filing for Q1 2024, filed 8 May 2024.