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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
AAPL icon
1
Apple
AAPL
$4.54T
$25.5M 3.58%
146,297
+12,042
+9% +$2.03M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.1M 2.53%
79,310
+1,614
+2% +$363K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$13.3M 1.87%
95,780
+5,660
+6% +$769K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$13M 1.82%
79,939
+1,065
+1% +$172K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$12.2M 1.71%
446,950
-10,410
-2% -$261K
ADM icon
6
Archer Daniels Midland
ADM
$38.2B
$12.2M 1.71%
135,097
-2,031
-1% -$158K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$12M 1.68%
75,564
+2,995
+4% +$470K
AMZN icon
8
Amazon
AMZN
$2.92T
$11.5M 1.61%
70,600
+9,680
+16% +$1.5M
BX icon
9
Blackstone
BX
$102B
$11.5M 1.61%
90,402
+2,915
+3% +$356K
CVS icon
10
CVS Health
CVS
$133B
$11.3M 1.59%
111,912
+6,707
+6% +$705K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$11.2M 1.57%
19,036
+1,494
+9% +$858K
AVGO icon
12
Broadcom
AVGO
$1.85T
$11.1M 1.56%
176,660
-1,100
-0.6% -$65.3K
COST icon
13
Costco
COST
$422B
$10.7M 1.5%
18,571
-17
-0.1% -$8.92K
ICE icon
14
Intercontinental Exchange
ICE
$85.6B
$9.54M 1.34%
72,204
-655
-0.9% -$84.6K
URI icon
15
United Rentals
URI
$67.2B
$9.29M 1.3%
26,158
+1,566
+6% +$511K
UNH icon
16
UnitedHealth
UNH
$376B
$8.66M 1.21%
16,980
-1,227
-7% -$592K
HCA icon
17
HCA Healthcare
HCA
$87.2B
$8.65M 1.21%
34,514
+2,515
+8% +$632K
MA icon
18
Mastercard
MA
$502B
$8.59M 1.2%
24,027
+1,624
+7% +$584K
HD icon
19
Home Depot
HD
$331B
$8.09M 1.13%
27,023
+842
+3% +$292K
DE icon
20
Deere & Co
DE
$160B
$7.79M 1.09%
18,755
-1,573
-8% -$603K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.27B
$7.63M 1.07%
36,838
– –
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$7.51M 1.05%
100,006
+5,857
+6% +$441K
CMG icon
23
Chipotle Mexican Grill
CMG
$47.2B
$7.42M 1.04%
234,400
+21,100
+10% +$635K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.33M 1.03%
123,276
+2,700
+2% +$158K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$7.3M 1.02%
32,831
+1,823
+6% +$456K
1
2 3 4 5

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NCM
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TWP
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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.