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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
+7.33%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$44M
Cap. Flow
+$7.76M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
117
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$2.62M
2
GPN icon
Global Payments
GPN
+$2.16M
3
AGNC icon
AGNC Investment
AGNC
+$1.73M
4
NJR icon
New Jersey Resources
NJR
+$1.63M
5
CIVI
Civitas Resources
CIVI
+$1.49M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.54M
2
DVN icon
Devon Energy
DVN
+$2.46M
3
URI icon
United Rentals
URI
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 10.56%
3 Financials 7.25%
4 Industrials 7.07%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
201
Leidos
LDOS
$16.9B
$701K 0.09%
7,611
-19,786
-72% -$1.91M
ALL icon
202
Allstate
ALL
$67.8B
$700K 0.09%
6,314
-400
-6% -$50.6K
BMY icon
203
Bristol-Myers Squibb
BMY
$131B
$696K 0.09%
10,049
+239
+2% +$16.9K
REGL icon
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$688K 0.09%
9,728
+272
+3% +$19.8K
BDX icon
205
Becton Dickinson
BDX
$48.5B
$685K 0.09%
2,768
+41
+2% +$10K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.6B
$672K 0.09%
9,367
– –
IYH icon
207
iShares US Healthcare ETF
IYH
$3.52B
$649K 0.09%
11,890
+65
+0.5% +$3.57K
VZ icon
208
Verizon
VZ
$194B
$639K 0.08%
16,425
-1,027
-6% -$40.5K
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$635K 0.08%
4,000
– –
T icon
210
AT&T
T
$164B
$633K 0.08%
32,860
-2,778
-8% -$53.1K
UL icon
211
Unilever
UL
$136B
$622K 0.08%
10,646
-294
-3% -$16.7K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$621K 0.08%
3,325
– –
GEM icon
213
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$618K 0.08%
20,750
-290
-1% -$8.65K
LW icon
214
Lamb Weston
LW
$7.2B
$607K 0.08%
+5,807
New +$574K
COP icon
215
ConocoPhillips
COP
$141B
$601K 0.08%
6,057
– –
MPC icon
216
Marathon Petroleum
MPC
$83.1B
$591K 0.08%
4,383
-1
-0% -$125
EL icon
217
Estee Lauder
EL
$31.6B
$582K 0.08%
2,363
-1,730
-42% -$440K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$581K 0.08%
9,381
+210
+2% +$12.9K
BSCO
219
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$574K 0.08%
27,888
– –
DHR icon
220
Danaher
DHR
$142B
$573K 0.08%
2,566
– –
IVV icon
221
iShares Core S&P 500 ETF
IVV
$902B
$556K 0.07%
1,352
+40
+3% +$16K
RWL icon
222
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$556K 0.07%
7,300
– –
FTSL icon
223
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$551K 0.07%
12,187
-74
-0.6% -$3.36K
CL icon
224
Colgate-Palmolive
CL
$74B
$548K 0.07%
7,297
– –
SBUX icon
225
Starbucks
SBUX
$121B
$547K 0.07%
5,249
-168
-3% -$17.5K
7 8
9
10 11

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Cozad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cozad Asset Management held 391 positions worth $755M, up 6.2% from $712M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q1 2023 filing shows 20 new, 117 increased, 131 reduced and 20 closed positions. Its largest new stake was AGNC Investment: 158,737 shares worth $1.6M. The largest sale was Cheniere Energy, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q1 2023 buy was AGNC Investment: 158,737 shares worth $1.6M.
  • Cozad Asset Management added most to Saia in Q1 2023, an estimated $2.62M increase.
  • Cozad Asset Management's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $2.54M.
  • Cozad Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $755M portfolio in Q1 2023.
  • Cozad Asset Management opened 20 new positions and closed 20 in Q1 2023.
  • Cozad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.