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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
-2.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$8.47M
Cap. Flow
+$42.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
201
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.6M
2
QCOM icon
Qualcomm
QCOM
+$3.6M
3
FIS icon
Fidelity National Information Services
FIS
+$3.06M
4
MU icon
Micron Technology
MU
+$2.94M
5
OC icon
Owens Corning
OC
+$2.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.6M
2
ACH
Accendra Health
ACH
+$3.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.03M
4
FSLR icon
First Solar
FSLR
+$2.8M
5
HOLX
Hologic
HOLX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.27%
3 Financials 9.31%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.6B
$634K 0.09%
3,930
+1,155
+42% +$184K
INTC icon
202
Intel
INTC
$504B
$632K 0.09%
12,750
+2,033
+19% +$101K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$80.1B
$631K 0.09%
8,567
– –
DHR icon
204
Danaher
DHR
$142B
$615K 0.09%
2,367
+65
+3% +$16.3K
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$611K 0.09%
13,870
-15,180
-52% -$647K
FTSL icon
206
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$608K 0.09%
12,931
+20
+0.2% +$949
VLUE icon
207
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$603K 0.08%
5,765
+350
+6% +$37.4K
NVO
208
Novo Nordisk
NVO
$207B
$601K 0.08%
10,828
+280
+3% +$14.4K
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$598K 0.08%
6,770
– –
RWL icon
210
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$593K 0.08%
7,350
– –
AZO icon
211
AutoZone
AZO
$49.8B
$591K 0.08%
289
-36
-11% -$70.4K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$236B
$579K 0.08%
12,045
+1,900
+19% +$92.5K
DIS icon
213
Walt Disney
DIS
$181B
$577K 0.08%
4,208
+582
+16% +$84.1K
BMY icon
214
Bristol-Myers Squibb
BMY
$131B
$574K 0.08%
7,854
+1,450
+23% +$97.4K
FNDB icon
215
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$568K 0.08%
29,532
-867
-3% -$16.5K
STZ icon
216
Constellation Brands
STZ
$23.1B
$568K 0.08%
2,466
+50
+2% +$11.5K
KNX icon
217
Knight Transportation
KNX
$11.3B
$556K 0.08%
11,020
-1,650
-13% -$91K
LOGI icon
218
Logitech
LOGI
$15B
$552K 0.08%
7,480
-280
-4% -$21.7K
AMAT icon
219
Applied Materials
AMAT
$428B
$550K 0.08%
4,174
+767
+23% +$106K
CSCO icon
220
Cisco
CSCO
$474B
$547K 0.08%
9,806
+335
+4% +$19K
CAR icon
221
Avis
CAR
$4.89B
$542K 0.08%
2,060
+660
+47% +$133K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$530K 0.07%
2,823
-2,659
-49% -$507K
CL icon
223
Colgate-Palmolive
CL
$74B
$529K 0.07%
6,977
+405
+6% +$32.1K
TFC icon
224
Truist Financial
TFC
$64.2B
$515K 0.07%
9,090
+805
+10% +$49.7K
VTHR icon
225
Vanguard Russell 3000 ETF
VTHR
$4.84B
$507K 0.07%
2,485
– –
7 8
9
10 11

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

Cozad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cozad Asset Management held 371 positions worth $714M, up 1.2% from $706M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management deployed $42.2M of net new capital in Q1 2022, opening 19 new positions and adding to 201 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.6M trimmed.

  • Cozad Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.
  • Cozad Asset Management added most to Qualcomm in Q1 2022, an estimated $3.6M increase.
  • Cozad Asset Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.6M.
  • Cozad Asset Management fully exited Accendra Health in Q1 2022, selling an estimated $3.25M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $714M portfolio in Q1 2022.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q1 2022.
  • Cozad Asset Management's portfolio value rose 1.2% quarter-over-quarter to $714M.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.