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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
AXS icon
176
AXIS Capital
AXS
$7.57B
$1.17M 0.12%
11,715
+4,690
+67% +$433K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$902B
$1.15M 0.11%
2,041
+25
+1% +$14.8K
TGT icon
178
Target
TGT
$67.3B
$1.14M 0.11%
10,952
+1,360
+14% +$170K
TEX icon
179
Terex
TEX
$7.73B
$1.14M 0.11%
30,220
+3,243
+12% +$142K
DE icon
180
Deere & Co
DE
$169B
$1.12M 0.11%
2,382
– –
NEE icon
181
NextEra Energy
NEE
$178B
$1.11M 0.11%
15,680
+190
+1% +$13.4K
BKH icon
182
Black Hills Corp
BKH
$5.73B
$1.1M 0.11%
18,199
– –
IHDG icon
183
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.09M 0.11%
25,225
+15
+0.1% +$681
AGNC icon
184
AGNC Investment
AGNC
$12.9B
$1.09M 0.11%
114,104
+17,940
+19% +$179K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.07M 0.11%
8,520
-103
-1% -$13.4K
DAL icon
186
Delta Air Lines
DAL
$60.2B
$1.07M 0.11%
24,508
+9,453
+63% +$560K
CSWC icon
187
Capital Southwest
CSWC
$1.6B
$1.05M 0.11%
47,151
+5,317
+13% +$120K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.05M 0.1%
47,395
+1
+0% +$23
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.04M 0.1%
6,448
-584
-8% -$95.5K
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.03M 0.1%
17,962
+734
+4% +$42.8K
REGL icon
191
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.02M 0.1%
12,612
+142
+1% +$11.6K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.01M 0.1%
2,406
-257
-10% -$111K
BKNG icon
193
Booking.com
BKNG
$160B
$1M 0.1%
5,450
+2,675
+96% +$512K
NVO
194
Novo Nordisk
NVO
$207B
$992K 0.1%
14,289
-4,609
-24% -$381K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$127B
$978K 0.1%
10,840
– –
JMST icon
196
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$973K 0.1%
19,132
+1,319
+7% +$67K
IWB icon
197
iShares Russell 1000 ETF
IWB
$50B
$968K 0.1%
3,157
-96
-3% -$31K
TDVG icon
198
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$963K 0.1%
23,847
– –
CL icon
199
Colgate-Palmolive
CL
$74.1B
$956K 0.1%
10,201
+4,460
+78% +$399K
CGUS icon
200
Capital Group Core Equity ETF
CGUS
$11.9B
$947K 0.09%
28,359
+8,174
+40% +$287K
6 7
8
9 10

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TWP
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CTA
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TBC
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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.