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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
+7.44%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$55.1M
Cap. Flow
+$20.2M
Cap. Flow %
3.29%
Top 10 Hldgs %
18.86%
Holding
365
New
37
Increased
149
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.08M
2
HEES
H&E Equipment Services
HEES
+$1.72M
3
NWL icon
Newell Brands
NWL
+$1.61M
4
HBI
Hanesbrands
HBI
+$1.61M
5
HPE icon
Hewlett Packard
HPE
+$1.28M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
ONB icon
Old National Bancorp
ONB
+$1.21M
4
SO icon
Southern Company
SO
+$1.02M
5
FLO icon
Flowers Foods
FLO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 10.37%
3 Financials 8.07%
4 Consumer Staples 7.56%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$437K 0.07%
12,045
+317
+3% +$11.1K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.6B
$437K 0.07%
2,741
+375
+16% +$56.7K
FBT icon
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$433K 0.07%
2,695
-450
-14% -$77K
GLD icon
229
SPDR Gold Trust
GLD
$141B
$429K 0.07%
2,680
+40
+2% +$6.72K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39B
$425K 0.07%
4,624
+1
+0% +$88
ZBRA icon
231
Zebra Technologies
ZBRA
$17.8B
$425K 0.07%
875
– –
IVV icon
232
iShares Core S&P 500 ETF
IVV
$902B
$417K 0.07%
1,049
+135
+15% +$52.3K
MMM icon
233
3M
MMM
$94.3B
$416K 0.07%
2,583
+193
+8% +$28.9K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.6B
$409K 0.07%
3,275
-285
-8% -$34.4K
TRV icon
235
Travelers Companies
TRV
$80.2B
$404K 0.07%
+2,689
New +$395K
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$403K 0.07%
7,145
+30
+0.4% +$1.68K
SBUX icon
237
Starbucks
SBUX
$120B
$400K 0.07%
3,660
– –
AMGN icon
238
Amgen
AMGN
$222B
$398K 0.06%
1,601
+139
+10% +$33.2K
ETN icon
239
Eaton
ETN
$174B
$397K 0.06%
2,871
– –
VTHR icon
240
Vanguard Russell 3000 ETF
VTHR
$4.85B
$393K 0.06%
2,125
+220
+12% +$39.8K
MAS icon
241
Masco
MAS
$15.3B
$392K 0.06%
+6,538
New +$365K
LH icon
242
Labcorp
LH
$25.9B
$391K 0.06%
1,787
– –
INFY icon
243
Infosys
INFY
$50.7B
$382K 0.06%
20,402
– –
LLY icon
244
Eli Lilly
LLY
$1.06T
$382K 0.06%
2,043
+240
+13% +$46.9K
AMAT icon
245
Applied Materials
AMAT
$428B
$380K 0.06%
2,842
+21
+0.7% +$2.32K
NVS icon
246
Novartis
NVS
$297B
$373K 0.06%
4,361
+150
+4% +$13.5K
NOC icon
247
Northrop Grumman
NOC
$81.2B
$369K 0.06%
1,139
-605
-35% -$182K
STX icon
248
Seagate
STX
$184B
$359K 0.06%
4,673
– –
ADBE icon
249
Adobe
ADBE
$105B
$358K 0.06%
753
+122
+19% +$57K
NVO
250
Novo Nordisk
NVO
$209B
$356K 0.06%
10,548
-360
-3% -$12.8K
8 9
10
11 12

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Cozad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cozad Asset Management held 365 positions worth $615M, up 9.8% from $560M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management deployed $20.2M of net new capital in Q1 2021, opening 37 new positions and adding to 149 existing holdings. Its largest new stake was H&E Equipment Services: 53,712 shares worth $2.04M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $1.32M trimmed.

  • Cozad Asset Management's largest Q1 2021 buy was H&E Equipment Services: 53,712 shares worth $2.04M.
  • Cozad Asset Management added most to Deere & Co in Q1 2021, an estimated $4.08M increase.
  • Cozad Asset Management's biggest Q1 2021 reduction was Conagra Brands, cutting an estimated $1.32M.
  • Cozad Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $1.26M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $615M portfolio in Q1 2021.
  • Cozad Asset Management opened 37 new positions and closed 14 in Q1 2021.
  • Cozad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $615M.

Based on Cozad Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.