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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
+1.02%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$4.97M
Cap. Flow
+$3.19M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.61%
Holding
361
New
13
Increased
95
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.86M
2
C icon
Citigroup
C
+$2.39M
3
LRCX icon
Lam Research
LRCX
+$2.11M
4
MU icon
Micron Technology
MU
+$2.11M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.17M
2
BABA icon
Alibaba
BABA
+$1.84M
3
BX icon
Blackstone
BX
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.43%
3 Financials 8.98%
4 Consumer Staples 6.39%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.7B
$452K 0.07%
6,375
– –
ZBRA icon
227
Zebra Technologies
ZBRA
$17.8B
$451K 0.07%
875
– –
ADBE icon
228
Adobe
ADBE
$106B
$447K 0.07%
776
+40
+5% +$25.2K
AMAT icon
229
Applied Materials
AMAT
$427B
$447K 0.07%
3,471
– –
XOM icon
230
ExxonMobil
XOM
$636B
$441K 0.07%
7,500
-600
-7% -$34.2K
DGRW icon
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$440K 0.07%
7,470
-535
-7% -$32.8K
HON icon
232
Honeywell
HON
$78B
$432K 0.07%
2,157
– –
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.6B
$429K 0.07%
+5,236
New +$430K
ETN icon
234
Eaton
ETN
$175B
$429K 0.07%
2,871
– –
RDVY icon
235
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$420K 0.07%
8,840
+3,810
+76% +$185K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$419K 0.07%
3,298
+2,399
+267% +$317K
LH icon
237
Labcorp
LH
$25.8B
$418K 0.07%
1,729
– –
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.8B
$416K 0.06%
2,800
– –
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$236B
$411K 0.06%
8,145
+2,683
+49% +$140K
SBUX icon
240
Starbucks
SBUX
$121B
$404K 0.06%
3,660
– –
DPZ icon
241
Domino's
DPZ
$11.6B
$396K 0.06%
830
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$131B
$386K 0.06%
6,520
-650
-9% -$42.8K
TGT icon
243
Target
TGT
$67.5B
$372K 0.06%
1,628
– –
BALL icon
244
Ball Corp
BALL
$16.8B
$371K 0.06%
4,129
– –
BMO icon
245
Bank of Montreal
BMO
$127B
$371K 0.06%
3,724
– –
FMB icon
246
First Trust Managed Municipal ETF
FMB
$2.06B
$371K 0.06%
6,526
– –
STX icon
247
Seagate
STX
$183B
$369K 0.06%
4,473
-200
-4% -$17.4K
APD icon
248
Air Products & Chemicals
APD
$67.5B
$368K 0.06%
1,436
-100
-7% -$27.7K
LEA icon
249
Lear
LEA
$8.16B
$368K 0.06%
2,350
-2,770
-54% -$453K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$367K 0.06%
3,887
– –
8 9
10
11 12

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TC
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TWP
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CTA
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TBC
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MA
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HP
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COCM
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Cozad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cozad Asset Management held 361 positions worth $642M, up 0.78% from $637M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2021 filing shows 13 new, 95 increased, 118 reduced and 14 closed positions. Its largest new stake was Citigroup: 34,143 shares worth $2.4M. The largest sale was First Solar, an estimated $3.17M.

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

  • Cozad Asset Management's largest Q3 2021 buy was Citigroup: 34,143 shares worth $2.4M.
  • Cozad Asset Management added most to Vanguard Information Technology ETF in Q3 2021, an estimated $2.86M increase.
  • Cozad Asset Management's biggest Q3 2021 reduction was First Solar, cutting an estimated $3.17M.
  • Cozad Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.84M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $642M portfolio in Q3 2021.
  • Cozad Asset Management opened 13 new positions and closed 14 in Q3 2021.
  • Cozad Asset Management's portfolio value rose 0.78% quarter-over-quarter to $642M.

Based on Cozad Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.