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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
+11.89%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38.2M
Cap. Flow
-$7.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
19.96%
Holding
343
New
23
Increased
74
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.32M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.57M
3
ALL icon
Allstate
ALL
+$1.49M
4
CVS icon
CVS Health
CVS
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.34M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.65M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.54M
4
CACI icon
CACI
CACI
+$1.46M
5
WTRG icon
Essential Utilities
WTRG
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 10.94%
3 Consumer Staples 8.02%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
226
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$371K 0.07%
7,640
– –
NVS icon
227
Novartis
NVS
$297B
$370K 0.07%
4,259
-131
-3% -$11.3K
BA icon
228
Boeing
BA
$185B
$364K 0.07%
2,203
-825
-27% -$141K
BALL icon
229
Ball Corp
BALL
$16.8B
$360K 0.07%
4,329
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$360K 0.07%
11,300
– –
DBEF icon
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$353K 0.07%
11,536
-1,962
-15% -$60.4K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$347K 0.07%
6,378
+18
+0.3% +$982
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.7B
$346K 0.07%
6,375
– –
BIIB icon
234
Biogen
BIIB
$30.7B
$343K 0.06%
1,210
-367
-23% -$102K
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$338K 0.06%
10,256
-2,150
-17% -$72.5K
SYK icon
236
Stryker
SYK
$130B
$337K 0.06%
1,617
– –
DE icon
237
Deere & Co
DE
$168B
$336K 0.06%
1,516
-438
-22% -$84.6K
APD icon
238
Air Products & Chemicals
APD
$67.6B
$334K 0.06%
1,120
-95
-8% -$27.3K
MCO icon
239
Moody's
MCO
$82.7B
$326K 0.06%
1,125
– –
IBM icon
240
IBM
IBM
$224B
$322K 0.06%
2,768
+166
+6% +$19.5K
MMM icon
241
3M
MMM
$94.3B
$320K 0.06%
2,390
– –
ITM icon
242
VanEck Intermediate Muni ETF
ITM
$2.15B
$319K 0.06%
6,212
– –
MDT icon
243
Medtronic
MDT
$112B
$311K 0.06%
2,997
-72
-2% -$7.23K
ADBE icon
244
Adobe
ADBE
$105B
$309K 0.06%
631
+50
+9% +$23.3K
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$309K 0.06%
10,900
– –
CVX icon
246
Chevron
CVX
$366B
$308K 0.06%
4,277
-2,486
-37% -$209K
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$305K 0.06%
6,125
– –
ETN icon
248
Eaton
ETN
$174B
$304K 0.06%
2,981
-202
-6% -$19.7K
TGT icon
249
Target
TGT
$68B
$304K 0.06%
1,933
+15
+0.8% +$2.06K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.06%
8,396
-848
-9% -$33.2K
8 9
10
11 12

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TWP
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CTA
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MA
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COCM
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DAM
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Cozad Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cozad Asset Management held 343 positions worth $530M, up 7.8% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2020 filing shows 23 new, 74 increased, 165 reduced and 20 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 28,323 shares worth $1.56M. The largest sale was Northrop Grumman, an estimated $2.1M.

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

  • Cozad Asset Management's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 28,323 shares worth $1.56M.
  • Cozad Asset Management added most to Alibaba in Q3 2020, an estimated $2.32M increase.
  • Cozad Asset Management's biggest Q3 2020 reduction was Northrop Grumman, cutting an estimated $2.1M.
  • Cozad Asset Management fully exited CACI in Q3 2020, selling an estimated $1.46M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $530M portfolio in Q3 2020.
  • Cozad Asset Management opened 23 new positions and closed 20 in Q3 2020.
  • Cozad Asset Management's portfolio value rose 7.8% quarter-over-quarter to $530M.

Based on Cozad Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.