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
-14.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$72.4M
Cap. Flow
+$45.4M
Cap. Flow %
7.07%
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.95M
2
DVN icon
Devon Energy
DVN
+$6.21M
3
LNG icon
Cheniere Energy
LNG
+$4.92M
4
AAPL icon
Apple
AAPL
+$3.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.28M
2
MOS icon
The Mosaic Company
MOS
+$2.03M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 10.77%
3 Financials 8.46%
4 Consumer Staples 7.23%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$73.8B
$571K 0.09%
7,127
+150
+2% +$11.7K
SCHW
202
Charles Schwab
SCHW
$185B
$569K 0.09%
9,009
+201
+2% +$13.9K
STZ icon
203
Constellation Brands
STZ
$22.4B
$564K 0.09%
2,421
-45
-2% -$11K
FTSL icon
204
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$553K 0.09%
12,535
-396
-3% -$18.2K
REZ icon
205
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$549K 0.09%
6,862
– –
DHR icon
206
Danaher
DHR
$137B
$537K 0.08%
2,389
+22
+0.9% +$5.07K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$79.3B
$535K 0.08%
8,567
– –
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$532K 0.08%
5,875
+110
+2% +$10.9K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$531K 0.08%
14,852
+2,160
+17% +$86.7K
INTC icon
210
Intel
INTC
$509B
$516K 0.08%
13,806
+1,056
+8% +$45.7K
FEX icon
211
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$515K 0.08%
6,770
– –
RWL icon
212
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$514K 0.08%
7,350
– –
STT icon
213
State Street
STT
$50.9B
$512K 0.08%
8,300
-900
-10% -$63.7K
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$500K 0.08%
3,335
+537
+19% +$88.1K
AZN icon
215
AstraZeneca
AZN
$241B
$497K 0.08%
3,764
– –
IVV icon
216
iShares Core S&P 500 ETF
IVV
$900B
$497K 0.08%
1,312
+364
+38% +$150K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$494K 0.08%
+6,437
New +$496K
FNDB icon
218
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$494K 0.08%
29,532
– –
GSK icon
219
GSK
GSK
$103B
$492K 0.08%
9,036
+1,800
+25% +$99.4K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$234B
$491K 0.08%
12,045
– –
SO icon
221
Southern Company
SO
$107B
$489K 0.08%
6,862
+911
+15% +$66.9K
TRV icon
222
Travelers Companies
TRV
$78.7B
$472K 0.07%
2,790
+101
+4% +$17.6K
CMI icon
223
Cummins
CMI
$87.8B
$471K 0.07%
2,432
+620
+34% +$124K
MNST icon
224
Monster Beverage
MNST
$92.1B
$465K 0.07%
10,040
-8,000
-44% -$348K
KNX icon
225
Knight Transportation
KNX
$11.7B
$459K 0.07%
9,920
-1,100
-10% -$52K
7 8
9
10 11

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 2022 Portfolio in Review

As of Q2 2022, Cozad Asset Management held 370 positions worth $642M, down 10% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management deployed $45.4M of net new capital in Q2 2022, opening 19 new positions and adding to 189 existing holdings. Its largest new stake was Devon Energy: 95,145 shares worth $5.24M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $2.28M trimmed.

  • Cozad Asset Management's largest Q2 2022 buy was Devon Energy: 95,145 shares worth $5.24M.
  • Cozad Asset Management added most to Microsoft in Q2 2022, an estimated $7.95M increase.
  • Cozad Asset Management's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $2.28M.
  • Cozad Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.31M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $642M portfolio in Q2 2022.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q2 2022.
  • Cozad Asset Management's portfolio value fell 10% quarter-over-quarter to $642M.

Based on Cozad Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.