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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
+10.11%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$95.1M
Cap. Flow
+$42.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.38M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.97M
2
FIS icon
Fidelity National Information Services
FIS
+$1.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
ICE icon
Intercontinental Exchange
ICE
+$1.55M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 11.95%
3 Financials 7.71%
4 Consumer Staples 6.77%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.5M 3.16%
172,928
+10,936
+7% +$1.56M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16M 2.25%
83,649
+2,121
+3% +$409K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13M 1.83%
54,232
+5,926
+12% +$1.42M
ADM icon
4
Archer Daniels Midland
ADM
$38.2B
$12.7M 1.78%
136,386
-8,637
-6% -$797K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 1.77%
82,780
+2,678
+3% +$399K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$11.9M 1.67%
472,887
+138,321
+41% +$3.41M
AVGO icon
7
Broadcom
AVGO
$1.85T
$10.4M 1.47%
186,860
+2,390
+1% +$120K
CVS icon
8
CVS Health
CVS
$133B
$10.3M 1.45%
110,514
-1,538
-1% -$148K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$9.92M 1.39%
74,947
+555
+0.7% +$74.1K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$9.9M 1.39%
17,978
-372
-2% -$197K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$9.18M 1.29%
104,062
+1,730
+2% +$164K
URI icon
12
United Rentals
URI
$67.2B
$9.12M 1.28%
25,664
-2,950
-10% -$969K
COST icon
13
Costco
COST
$422B
$8.99M 1.26%
19,692
-259
-1% -$127K
HD icon
14
Home Depot
HD
$331B
$8.69M 1.22%
27,503
-163
-0.6% -$49.7K
HCA icon
15
HCA Healthcare
HCA
$87.2B
$8.64M 1.22%
36,026
-1,568
-4% -$351K
GILD icon
16
Gilead Sciences
GILD
$162B
$8.64M 1.21%
100,677
+62,314
+162% +$4.93M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$8.41M 1.18%
575,510
+22,100
+4% +$324K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.37M 1.18%
190,186
+41,391
+28% +$1.81M
MA icon
19
Mastercard
MA
$502B
$8.3M 1.17%
23,870
+70
+0.3% +$23K
LNG icon
20
Cheniere Energy
LNG
$55.2B
$8.24M 1.16%
54,923
+467
+0.9% +$78.1K
AMZN icon
21
Amazon
AMZN
$2.92T
$8.13M 1.14%
96,804
+12,147
+14% +$1.2M
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$8.02M 1.13%
114,124
+5,958
+6% +$410K
DE icon
23
Deere & Co
DE
$160B
$7.87M 1.11%
18,359
-1,361
-7% -$553K
UNH icon
24
UnitedHealth
UNH
$376B
$7.7M 1.08%
14,521
-486
-3% -$257K
DVN icon
25
Devon Energy
DVN
$52.1B
$7.29M 1.02%
118,518
+4,316
+4% +$294K
1
2 3 4 5

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Cozad Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cozad Asset Management held 386 positions worth $712M, up 15% from $616M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cozad Asset Management deployed $42.4M of net new capital in Q4 2022, opening 38 new positions and adding to 168 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.

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

On the sell side, the largest reduction was Micron Technology, an estimated $2.97M trimmed.

  • Cozad Asset Management's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.
  • Cozad Asset Management added most to Gilead Sciences in Q4 2022, an estimated $4.93M increase.
  • Cozad Asset Management's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $2.97M.
  • Cozad Asset Management fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $1.16M.
  • Cozad Asset Management's ten largest holdings make up 18% of its $712M portfolio in Q4 2022.
  • Cozad Asset Management opened 38 new positions and closed 15 in Q4 2022.
  • Cozad Asset Management's portfolio value rose 15% quarter-over-quarter to $712M.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.