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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
-3.38%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$25.4M
(-4%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$3.06M |
| 2 |
Cheniere Energy
LNG
|
+$2.78M |
| 3 |
American Tower
AMT
|
+$2.29M |
| 4 |
Gilead Sciences
GILD
|
+$2.2M |
| 5 |
Quest Diagnostics
DGX
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.85M |
| 2 |
Celanese
CE
|
+$2.09M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 5 |
Packaging Corp of America
PKG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.53% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $22.4M | 3.63% |
161,992
-4,836
| -3% | -$759K |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $14.6M | 2.37% |
81,528
+1,780
| +2% | +$355K |
|
3
Archer Daniels Midland
ADM
$38.2B
| $11.7M | 1.89% |
145,023
+7,191
| +5% | +$592K |
|
4
Microsoft
MSFT
$3.45T
| $11.3M | 1.83% |
48,306
-1,211
| -2% | -$320K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.8M | 1.76% |
80,102
+55
| +0.1% | +$8.19K |
|
6
CVS Health
CVS
$133B
| $10.7M | 1.73% |
112,052
-2,278
| -2% | -$225K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.79M | 1.59% |
102,332
+752
| +0.7% | +$83.4K |
|
8
Amazon
AMZN
$2.92T
| $9.57M | 1.55% |
84,657
+1,518
| +2% | +$192K |
|
9
Costco
COST
$422B
| $9.42M | 1.53% |
19,951
-658
| -3% | -$342K |
|
10
Thermo Fisher Scientific
TMO
$213B
| $9.31M | 1.51% |
18,350
-1,723
| -9% | -$964K |
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $9.29M | 1.51% |
74,392
-768
| -1% | -$107K |
|
|
12
Cheniere Energy
LNG
$55.2B
| $9.04M | 1.47% |
54,456
+18,346
| +51% | +$2.78M |
|
13
Broadcom
AVGO
$1.85T
| $8.19M | 1.33% |
184,470
-270
| -0.1% | -$13.8K |
|
14
Blackstone
BX
$102B
| $8.03M | 1.3% |
95,940
+874
| +0.9% | +$84.6K |
|
15
United Rentals
URI
$67.2B
| $7.73M | 1.25% |
28,614
+597
| +2% | +$174K |
|
16
Home Depot
HD
$331B
| $7.63M | 1.24% |
27,666
-591
| -2% | -$174K |
|
17
UnitedHealth
UNH
$376B
| $7.58M | 1.23% |
15,007
-1,338
| -8% | -$704K |
|
18
Schwab US Dividend Equity ETF
SCHD
$104B
| $7.41M | 1.2% |
334,566
+61,401
| +22% | +$1.49M |
|
19
Intercontinental Exchange
ICE
$85.6B
| $7.31M | 1.19% |
80,934
+1,050
| +1% | +$105K |
|
20
Chipotle Mexican Grill
CMG
$47.2B
| $7.07M | 1.15% |
235,350
-6,800
| -3% | -$211K |
|
21
HCA Healthcare
HCA
$87.2B
| $6.91M | 1.12% |
37,594
+629
| +2% | +$125K |
|
22
Devon Energy
DVN
$52.1B
| $6.87M | 1.11% |
114,202
+19,057
| +20% | +$1.18M |
|
23
Mastercard
MA
$502B
| $6.77M | 1.1% |
23,800
-774
| -3% | -$257K |
|
24
NVIDIA
NVDA
$4.86T
| $6.72M | 1.09% |
553,410
+52,680
| +11% | +$833K |
|
25
Microchip Technology
MCHP
$40.3B
| $6.6M | 1.07% |
108,166
-2,350
| -2% | -$154K |
|
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Cozad Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cozad Asset Management held 378 positions worth $616M, down 4% from $642M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cozad Asset Management's Q3 2022 filing shows 28 new, 113 increased, 152 reduced and 30 closed positions. Its largest new stake was WestRock Company: 77,560 shares worth $2.4M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Cozad Asset Management's largest Q3 2022 buy was WestRock Company: 77,560 shares worth $2.4M.
- Cozad Asset Management added most to Cheniere Energy in Q3 2022, an estimated $2.78M increase.
- Cozad Asset Management's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.85M.
- Cozad Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.51M.
- Cozad Asset Management's ten largest holdings make up 19% of its $616M portfolio in Q3 2022.
- Cozad Asset Management opened 28 new positions and closed 30 in Q3 2022.
- Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $616M.
Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.