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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
+7.99%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$22.4M
Cap. Flow
-$23.9M
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
68
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.13M
2
SPGI icon
S&P Global
SPGI
+$2.04M
3
RF icon
Regions Financial
RF
+$1.8M
4
TSLA icon
Tesla
TSLA
+$1.61M
5
DE icon
Deere & Co
DE
+$1.27M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.79M
2
EW icon
Edwards Lifesciences
EW
+$1.55M
3
URI icon
United Rentals
URI
+$1.49M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.39M
5
PWR icon
Quanta Services
PWR
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 9.49%
3 Financials 8.77%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78.6B
$446K 0.07%
2,157
-244
-10% -$51.6K
APD icon
227
Air Products & Chemicals
APD
$65.7B
$442K 0.07%
1,536
-22
-1% -$6.46K
NVO
228
Novo Nordisk
NVO
$197B
$442K 0.07%
10,548
– –
FTGC icon
229
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$435K 0.07%
+18,397
New +$418K
INFY icon
230
Infosys
INFY
$50.5B
$432K 0.07%
20,402
– –
ADBE icon
231
Adobe
ADBE
$103B
$431K 0.07%
736
-17
-2% -$8.76K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$426K 0.07%
4,163
-1,170
-22% -$120K
ETN icon
233
Eaton
ETN
$174B
$425K 0.07%
2,871
– –
STX icon
234
Seagate
STX
$190B
$411K 0.06%
4,673
– –
LH icon
235
Labcorp
LH
$25.4B
$410K 0.06%
1,729
-58
-3% -$13.2K
SBUX icon
236
Starbucks
SBUX
$121B
$409K 0.06%
3,660
– –
NOC icon
237
Northrop Grumman
NOC
$79.2B
$407K 0.06%
1,119
-20
-2% -$7.2K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$398K 0.06%
12,105
+2,625
+28% +$85.1K
MMM icon
239
3M
MMM
$93.9B
$397K 0.06%
2,390
-193
-7% -$32.2K
TGT icon
240
Target
TGT
$67.1B
$394K 0.06%
1,628
-18
-1% -$3.94K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$64.3B
$392K 0.06%
2,800
-475
-15% -$67.1K
BIIB icon
242
Biogen
BIIB
$30.5B
$388K 0.06%
1,121
-86
-7% -$26.1K
DPZ icon
243
Domino's
DPZ
$12.1B
$387K 0.06%
830
– –
EG icon
244
Everest Group
EG
$14.3B
$384K 0.06%
1,525
-2,615
-63% -$681K
BMO icon
245
Bank of Montreal
BMO
$127B
$382K 0.06%
3,724
– –
VALE icon
246
Vale
VALE
$63.6B
$379K 0.06%
+16,620
New +$347K
GSK icon
247
GSK
GSK
$103B
$375K 0.06%
7,532
-432
-5% -$20.8K
FMB icon
248
First Trust Managed Municipal ETF
FMB
$2.06B
$374K 0.06%
6,526
+1,150
+21% +$65.6K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.6B
$374K 0.06%
2,255
-486
-18% -$80.2K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$370K 0.06%
3,887
+1,095
+39% +$103K
8 9
10
11 12

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TWP
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TBC
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Cozad Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cozad Asset Management held 372 positions worth $637M, up 3.6% from $615M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management withdrew a net $23.9M in Q2 2021, closing 24 positions and reducing 180 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $1.11M position sold in full.

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

Against the trend, Cozad Asset Management opened a new position in FedEx worth $3.15M.

  • Cozad Asset Management's largest Q2 2021 buy was FedEx: 10,564 shares worth $3.15M.
  • Cozad Asset Management added most to S&P Global in Q2 2021, an estimated $2.04M increase.
  • Cozad Asset Management's biggest Q2 2021 reduction was Estee Lauder, cutting an estimated $2.79M.
  • Cozad Asset Management fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $1.11M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $637M portfolio in Q2 2021.
  • Cozad Asset Management opened 21 new positions and closed 24 in Q2 2021.
  • Cozad Asset Management's portfolio value rose 3.6% quarter-over-quarter to $637M.

Based on Cozad Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.