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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
+20.48%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$203M
(+70%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
337
New
123
Increased
67
Reduced
97
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.16M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.57M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.47M |
| 2 |
Oshkosh
OSK
|
+$2.25M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.1M |
| 4 |
NVIDIA
NVDA
|
+$1.69M |
| 5 |
Raymond James Financial
RJF
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$27.1B
| $286K | 0.06% |
3,431
| – | – |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $284K | 0.06% |
+22,400
| New | +$261K |
|
253
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $282K | 0.06% |
+10,900
| New | +$260K |
|
254
Baxter International
BAX
$14B
| $281K | 0.06% |
3,258
| – | – |
|
255
Medtronic
MDT
$110B
| $281K | 0.06% |
3,069
+59
| +2% | +$5.66K |
|
256
Autodesk
ADSK
$51.2B
| $280K | 0.06% |
+1,170
| New | +$230K |
|
257
First Busey Corp
BUSE
$2.59B
| $278K | 0.06% |
14,917
-991
| -6% | -$17.2K |
|
258
Eaton
ETN
$174B
| $278K | 0.06% |
+3,183
| New | +$262K |
|
259
Eli Lilly
LLY
$1.06T
| $276K | 0.06% |
1,683
| – | – |
|
260
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $274K | 0.06% |
+1,323
| New | +$247K |
|
261
Marathon Petroleum
MPC
$84B
| $274K | 0.06% |
+7,336
| New | +$236K |
|
262
Cognizant
CTSH
$25.6B
| $267K | 0.05% |
4,698
-2,050
| -30% | -$110K |
|
263
Seagate
STX
$193B
| $267K | 0.05% |
5,523
-1,162
| -17% | -$58.3K |
|
264
Valero Energy
VLO
$87.2B
| $267K | 0.05% |
4,547
-10,003
| -69% | -$598K |
|
265
iShares US Real Estate ETF
IYR
$4.63B
| $266K | 0.05% |
3,380
| – | – |
|
266
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $266K | 0.05% |
+1,905
| New | +$251K |
|
267
Hormel Foods
HRL
$13.8B
| $263K | 0.05% |
5,450
| – | – |
|
268
Diageo
DEO
$51.6B
| $256K | 0.05% |
1,908
-758
| -28% | -$104K |
|
269
Labcorp
LH
$25.7B
| $255K | 0.05% |
+1,787
| New | +$247K |
|
270
iShares MSCI ACWI ETF
ACWI
$33.3B
| $253K | 0.05% |
+3,438
| New | +$240K |
|
271
Adobe
ADBE
$103B
| $253K | 0.05% |
+581
| New | +$215K |
|
272
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $253K | 0.05% |
+4,836
| New | +$227K |
|
273
Zebra Technologies
ZBRA
$17.2B
| $250K | 0.05% |
+975
| New | +$228K |
|
|
VIVO
274
DELISTED
Meridian Bioscience Inc
VIVO
| $250K | 0.05% |
10,720
-1,600
| -13% | -$23.2K |
|
275
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $249K | 0.05% |
+10,230
| New | +$232K |
|
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Cozad Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cozad Asset Management held 337 positions worth $492M, up 70% from $289M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cozad Asset Management deployed $140M of net new capital in Q2 2020, opening 123 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 74,949 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Chevron, an estimated $2.47M trimmed.
- Cozad Asset Management's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 74,949 shares worth $11.7M.
- Cozad Asset Management added most to Ciena in Q2 2020, an estimated $2.98M increase.
- Cozad Asset Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $2.47M.
- Cozad Asset Management fully exited Raymond James Financial in Q2 2020, selling an estimated $1.52M.
- Cozad Asset Management's ten largest holdings make up 19% of its $492M portfolio in Q2 2020.
- Cozad Asset Management opened 123 new positions and closed 17 in Q2 2020.
- Cozad Asset Management's portfolio value rose 70% quarter-over-quarter to $492M.
Based on Cozad Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.