We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
+$41.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$4.77M
3
UHS icon
Universal Health Services
UHS
+$4.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
5
IBKR icon
Interactive Brokers
IBKR
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
JBL icon
Jabil
JBL
+$5.2M
3
SHW icon
Sherwin-Williams
SHW
+$3.59M
4
GILD icon
Gilead Sciences
GILD
+$2M
5
NXT icon
Nextpower Inc
NXT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 7.88%
3 Financials 7.85%
4 Consumer Discretionary 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
151
Alliant Energy
LNT
$18.3B
$1.56M 0.16%
30,595
-93
-0.3% -$4.67K
ESNT icon
152
Essent Group
ESNT
$6.16B
$1.55M 0.15%
27,569
-361
-1% -$20.1K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$1.49M 0.15%
25,469
-920
-3% -$54K
FIW icon
154
First Trust Water ETF
FIW
$1.91B
$1.48M 0.15%
14,836
+621
+4% +$63.1K
MU icon
155
Micron Technology
MU
$1T
$1.46M 0.15%
11,130
+170
+2% +$21.4K
NFG icon
156
National Fuel Gas
NFG
$7.77B
$1.45M 0.14%
26,689
-392
-1% -$21.5K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.44M 0.14%
3,680
-126
-3% -$48.9K
ORCL icon
158
Oracle
ORCL
$415B
$1.41M 0.14%
10,020
-515
-5% -$64K
MOS icon
159
The Mosaic Company
MOS
$7.04B
$1.41M 0.14%
48,676
-1,316
-3% -$39.6K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.39M 0.14%
8,136
– –
PM icon
161
Philip Morris
PM
$288B
$1.39M 0.14%
13,699
-492
-3% -$48.1K
V icon
162
Visa
V
$688B
$1.38M 0.14%
5,272
+753
+17% +$206K
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$38.5B
$1.38M 0.14%
41,887
+9,053
+28% +$295K
AGNC icon
164
AGNC Investment
AGNC
$12.7B
$1.33M 0.13%
139,574
-2,204
-2% -$21.1K
ADP icon
165
Automatic Data Processing
ADP
$107B
$1.33M 0.13%
5,555
+54
+1% +$13.3K
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.33M 0.13%
15,308
+645
+4% +$56K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.29M 0.13%
2,403
– –
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.28M 0.13%
8,485
-585
-6% -$88.8K
PFE icon
169
Pfizer
PFE
$144B
$1.24M 0.12%
44,417
+580
+1% +$16K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.23M 0.12%
5,340
– –
AFL icon
171
Aflac
AFL
$63.6B
$1.2M 0.12%
13,453
+165
+1% +$14.2K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.2M 0.12%
7,885
+100
+1% +$15.3K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.19M 0.12%
47,240
– –
AVUS icon
174
Avantis US Equity ETF
AVUS
$14.3B
$1.16M 0.12%
12,912
+1,780
+16% +$157K
DAL icon
175
Delta Air Lines
DAL
$60.9B
$1.15M 0.11%
24,145
-6,650
-22% -$331K
5 6
7
8 9

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Cozad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cozad Asset Management held 411 positions worth $1B, up 4.3% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q2 2024 filing shows 18 new, 161 increased, 126 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 22,717 shares worth $6.11M. The largest sale was NVIDIA, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q2 2024 buy was NXP Semiconductors: 22,717 shares worth $6.11M.
  • Cozad Asset Management added most to Eli Lilly in Q2 2024, an estimated $4.77M increase.
  • Cozad Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.18M.
  • Cozad Asset Management fully exited Nextpower Inc in Q2 2024, selling an estimated $1.45M.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1B portfolio in Q2 2024.
  • Cozad Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • Cozad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.