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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
-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
(-10%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.95M |
| 2 |
Devon Energy
DVN
|
+$6.21M |
| 3 |
Cheniere Energy
LNG
|
+$4.92M |
| 4 |
Apple
AAPL
|
+$3.11M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$2.28M |
| 2 |
The Mosaic Company
MOS
|
+$2.03M |
| 3 |
Qualcomm
QCOM
|
+$1.66M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $22.8M | 3.55% |
166,828
+20,531
| +14% | +$3.11M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $15M | 2.34% |
79,748
+438
| +0.6% | +$90K |
|
|
3
Microsoft
MSFT
$3.45T
| $12.7M | 1.98% |
49,517
+29,275
| +145% | +$7.95M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.5M | 1.79% |
80,047
+108
| +0.1% | +$16.4K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.1M | 1.72% |
101,580
+5,800
| +6% | +$683K |
|
6
Thermo Fisher Scientific
TMO
$213B
| $10.9M | 1.7% |
20,073
+1,037
| +5% | +$571K |
|
7
Archer Daniels Midland
ADM
$38.2B
| $10.7M | 1.67% |
137,832
+2,735
| +2% | +$239K |
|
8
CVS Health
CVS
$133B
| $10.6M | 1.65% |
114,330
+2,418
| +2% | +$236K |
|
9
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $9.91M | 1.54% |
75,160
-404
| -0.5% | -$57.8K |
|
10
Costco
COST
$422B
| $9.88M | 1.54% |
20,609
+2,038
| +11% | +$1.03M |
|
11
Broadcom
AVGO
$1.85T
| $8.97M | 1.4% |
184,740
+8,080
| +5% | +$454K |
|
12
Amazon
AMZN
$2.92T
| $8.83M | 1.38% |
83,139
+12,539
| +18% | +$1.57M |
|
13
Blackstone
BX
$102B
| $8.67M | 1.35% |
95,066
+4,664
| +5% | +$504K |
|
14
UnitedHealth
UNH
$376B
| $8.39M | 1.31% |
16,345
-635
| -4% | -$319K |
|
15
Mastercard
MA
$502B
| $7.75M | 1.21% |
24,574
+547
| +2% | +$188K |
|
16
Home Depot
HD
$331B
| $7.75M | 1.21% |
28,257
+1,234
| +5% | +$364K |
|
17
NVIDIA
NVDA
$4.86T
| $7.59M | 1.18% |
500,730
+53,780
| +12% | +$1.02M |
|
18
Intercontinental Exchange
ICE
$85.6B
| $7.51M | 1.17% |
79,884
+7,680
| +11% | +$821K |
|
19
United Rentals
URI
$67.2B
| $6.81M | 1.06% |
28,017
+1,859
| +7% | +$547K |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $6.75M | 1.05% |
41,857
+9,026
| +27% | +$1.74M |
|
21
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.52M | 1.02% |
273,165
+32,970
| +14% | +$839K |
|
22
Microchip Technology
MCHP
$40.3B
| $6.42M | 1% |
110,516
+10,510
| +11% | +$696K |
|
23
Chipotle Mexican Grill
CMG
$47.2B
| $6.33M | 0.99% |
242,150
+7,750
| +3% | +$216K |
|
24
Lam Research
LRCX
$367B
| $6.3M | 0.98% |
147,750
+14,750
| +11% | +$702K |
|
25
Vanguard Russell 1000 ETF
VONE
$8.27B
| $6.26M | 0.97% |
36,408
-430
| -1% | -$80.5K |
|
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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.