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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
+13.29%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$29.5M
Cap. Flow
-$30.7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
54
Reduced
186
Closed
22

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.55M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.61M
3
AWK icon
American Water Works
AWK
+$1.75M
4
NOW icon
ServiceNow
NOW
+$1.55M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.39M
3
CIEN icon
Ciena
CIEN
+$2.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.88M
5
ACH
Accendra Health
ACH
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 10.52%
3 Consumer Staples 7.72%
4 Financials 7.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39B
$393K 0.07%
4,623
-280
-6% -$23.2K
SBUX icon
227
Starbucks
SBUX
$120B
$392K 0.07%
+3,660
New +$349K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$391K 0.07%
4,413
+860
+24% +$72.5K
AZO icon
229
AutoZone
AZO
$51.1B
$385K 0.07%
325
-60
-16% -$69.5K
BALL icon
230
Ball Corp
BALL
$16.8B
$385K 0.07%
4,129
-200
-5% -$18.5K
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$383K 0.07%
+4,405
New +$358K
NVO
232
Novo Nordisk
NVO
$209B
$381K 0.07%
10,908
– –
FMB icon
233
First Trust Managed Municipal ETF
FMB
$2.06B
$378K 0.07%
6,665
-764
-10% -$42.8K
ADSK icon
234
Autodesk
ADSK
$52.6B
$357K 0.06%
1,170
– –
MMM icon
235
3M
MMM
$94.3B
$349K 0.06%
2,390
– –
INFY icon
236
Infosys
INFY
$50.7B
$346K 0.06%
20,402
-1,045
-5% -$16K
TFC icon
237
Truist Financial
TFC
$64B
$346K 0.06%
7,225
+185
+3% +$8.38K
ETN icon
238
Eaton
ETN
$174B
$345K 0.06%
2,871
-110
-4% -$12.4K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$902B
$343K 0.06%
914
-4,734
-84% -$1.69M
MELI icon
240
Mercado Libre
MELI
$92.3B
$337K 0.06%
201
– –
AMGN icon
241
Amgen
AMGN
$222B
$336K 0.06%
1,462
-358
-20% -$82.5K
ZBRA icon
242
Zebra Technologies
ZBRA
$17.8B
$336K 0.06%
875
– –
DPZ icon
243
Domino's
DPZ
$11.6B
$334K 0.06%
870
-90
-9% -$35.4K
VTHR icon
244
Vanguard Russell 3000 ETF
VTHR
$4.85B
$332K 0.06%
1,905
– –
MCO icon
245
Moody's
MCO
$82.7B
$327K 0.06%
1,125
– –
WDAY icon
246
Workday
WDAY
$44.4B
$323K 0.06%
1,350
– –
ADBE icon
247
Adobe
ADBE
$105B
$316K 0.06%
631
– –
BHP icon
248
BHP
BHP
$230B
$315K 0.06%
5,399
+226
+4% +$11.3K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$124B
$314K 0.06%
4,836
– –
VXF icon
250
Vanguard Extended Market ETF
VXF
$31.7B
$313K 0.06%
1,900
– –
8 9
10
11 12

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FBCM
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TC
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
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HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Cozad Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cozad Asset Management held 350 positions worth $560M, up 5.6% from $530M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management withdrew a net $30.7M in Q4 2020, closing 22 positions and reducing 186 holdings. Its most notable exit was Ciena, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cozad Asset Management opened a new position in American Water Works worth $1.75M.

  • Cozad Asset Management's largest Q4 2020 buy was American Water Works: 11,370 shares worth $1.75M.
  • Cozad Asset Management added most to First Solar in Q4 2020, an estimated $4.55M increase.
  • Cozad Asset Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $3.82M.
  • Cozad Asset Management fully exited Ciena in Q4 2020, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2020.
  • Cozad Asset Management opened 27 new positions and closed 22 in Q4 2020.
  • Cozad Asset Management's portfolio value rose 5.6% quarter-over-quarter to $560M.

Based on Cozad Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.