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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
AAPL icon
1
Apple
AAPL
$4.54T
$28.4M 3.76%
172,238
-690
-0.4% -$102K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17M 2.25%
83,180
-469
-0.6% -$93.9K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.5M 2.05%
53,696
-536
-1% -$137K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$15M 1.98%
539,690
-35,820
-6% -$775K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 1.77%
86,888
+4,108
+5% +$629K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$12.3M 1.63%
505,794
+32,907
+7% +$823K
AVGO icon
7
Broadcom
AVGO
$1.85T
$11.6M 1.53%
180,610
-6,250
-3% -$376K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$11.2M 1.49%
108,281
+4,219
+4% +$405K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$10.9M 1.45%
76,267
+1,320
+2% +$183K
ADM icon
10
Archer Daniels Midland
ADM
$38.2B
$10.9M 1.44%
136,621
+235
+0.2% +$19.2K
AMZN icon
11
Amazon
AMZN
$2.92T
$10.8M 1.43%
104,245
+7,441
+8% +$719K
COST icon
12
Costco
COST
$422B
$10.3M 1.36%
20,719
+1,027
+5% +$504K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$10.2M 1.36%
17,772
-206
-1% -$116K
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$9.78M 1.29%
116,718
+2,594
+2% +$207K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.61M 1.27%
203,013
+12,827
+7% +$586K
HCA icon
16
HCA Healthcare
HCA
$87.2B
$9.17M 1.21%
34,788
-1,238
-3% -$314K
MA icon
17
Mastercard
MA
$502B
$8.91M 1.18%
24,506
+636
+3% +$231K
BX icon
18
Blackstone
BX
$102B
$8.84M 1.17%
100,611
+4,353
+5% +$384K
LRCX icon
19
Lam Research
LRCX
$367B
$8.82M 1.17%
166,460
+6,600
+4% +$324K
GILD icon
20
Gilead Sciences
GILD
$162B
$8.71M 1.15%
104,959
+4,282
+4% +$355K
CVS icon
21
CVS Health
CVS
$133B
$8.51M 1.13%
114,511
+3,997
+4% +$335K
URI icon
22
United Rentals
URI
$67.2B
$8.33M 1.1%
21,040
-4,624
-18% -$1.94M
CMG icon
23
Chipotle Mexican Grill
CMG
$47.2B
$8.32M 1.1%
243,500
+5,950
+3% +$187K
HD icon
24
Home Depot
HD
$331B
$8.09M 1.07%
27,396
-107
-0.4% -$32.8K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$78.5B
$7.56M 1%
9,206
+1,190
+15% +$898K
1
2 3 4 5

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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.