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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
+20.48%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$203M
Cap. Flow
+$140M
Cap. Flow %
28.41%
Top 10 Hldgs %
19.12%
Holding
337
New
123
Increased
67
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.16M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.57M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.41M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.47M
2
OSK icon
Oshkosh
OSK
+$2.25M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.1M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
RJF icon
Raymond James Financial
RJF
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 10.56%
3 Consumer Staples 7.95%
4 Financials 7.43%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$203B
$357K 0.07%
10,908
– –
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$355K 0.07%
+7,640
New +$344K
PYPL icon
228
PayPal
PYPL
$51.1B
$354K 0.07%
+2,032
New +$281K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$354K 0.07%
4,659
– –
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.07%
10,561
+1,877
+22% +$64.4K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$344K 0.07%
+6,360
New +$339K
BABA icon
232
Alibaba
BABA
$304B
$340K 0.07%
+1,575
New +$328K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.5B
$333K 0.07%
+6,375
New +$326K
REZ icon
234
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$331K 0.07%
5,507
+100
+2% +$5.87K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$318K 0.06%
11,300
– –
ITM icon
236
VanEck Intermediate Muni ETF
ITM
$2.15B
$316K 0.06%
+6,212
New +$309K
JPSE icon
237
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$316K 0.06%
+11,650
New +$290K
HON icon
238
Honeywell
HON
$76.3B
$312K 0.06%
2,293
– –
MMM icon
239
3M
MMM
$93.2B
$312K 0.06%
2,390
– –
MCO icon
240
Moody's
MCO
$81.9B
$309K 0.06%
1,125
– –
DE icon
241
Deere & Co
DE
$166B
$307K 0.06%
1,954
-130
-6% -$18.8K
NGG icon
242
National Grid
NGG
$80.8B
$307K 0.06%
+5,714
New +$289K
SHM icon
243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$305K 0.06%
+6,125
New +$303K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.5B
$303K 0.06%
7,025
+1,325
+23% +$55.9K
BALL icon
245
Ball Corp
BALL
$16.7B
$301K 0.06%
4,329
– –
BND icon
246
Vanguard Total Bond Market
BND
$157B
$301K 0.06%
+3,404
New +$298K
IBM icon
247
IBM
IBM
$220B
$300K 0.06%
2,602
– –
APD icon
248
Air Products & Chemicals
APD
$66.8B
$293K 0.06%
1,215
-300
-20% -$68.5K
SNY icon
249
Sanofi
SNY
$104B
$293K 0.06%
5,737
+438
+8% +$21.3K
SYK icon
250
Stryker
SYK
$129B
$291K 0.06%
1,617
-50
-3% -$9.22K
8 9
10
11 12

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TWP
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Cozad Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cozad Asset Management held 337 positions worth $492M, up 70% from $289M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management deployed $140M of net new capital in Q2 2020, opening 123 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 74,949 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $2.47M trimmed.

  • Cozad Asset Management's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 74,949 shares worth $11.7M.
  • Cozad Asset Management added most to Ciena in Q2 2020, an estimated $2.98M increase.
  • Cozad Asset Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $2.47M.
  • Cozad Asset Management fully exited Raymond James Financial in Q2 2020, selling an estimated $1.52M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $492M portfolio in Q2 2020.
  • Cozad Asset Management opened 123 new positions and closed 17 in Q2 2020.
  • Cozad Asset Management's portfolio value rose 70% quarter-over-quarter to $492M.

Based on Cozad Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.