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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.6B
$312K 0.06%
2,366
+40
+2% +$4.72K
LH icon
252
Labcorp
LH
$25.9B
$312K 0.06%
1,787
– –
LLY icon
253
Eli Lilly
LLY
$1.06T
$304K 0.05%
1,803
– –
QDF icon
254
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$299K 0.05%
6,050
-270
-4% -$12.7K
NSC icon
255
Norfolk Southern
NSC
$75.1B
$298K 0.05%
1,253
– –
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$298K 0.05%
5,393
-985
-15% -$53.8K
ES icon
257
Eversource Energy
ES
$27.2B
$297K 0.05%
3,431
– –
ABB
258
DELISTED
ABB Ltd
ABB
$293K 0.05%
10,479
-446
-4% -$11.9K
CATH icon
259
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$292K 0.05%
+6,310
New +$277K
STX icon
260
Seagate
STX
$184B
$290K 0.05%
4,673
-492
-10% -$27.7K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$289K 0.05%
9,430
– –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.05%
7,237
-1,159
-14% -$44.9K
TGT icon
263
Target
TGT
$68B
$287K 0.05%
1,628
-305
-16% -$50.9K
BMO icon
264
Bank of Montreal
BMO
$127B
$283K 0.05%
3,724
-173
-4% -$11.8K
BA icon
265
Boeing
BA
$185B
$281K 0.05%
1,315
-888
-40% -$171K
IYR icon
266
iShares US Real Estate ETF
IYR
$4.65B
$279K 0.05%
3,260
– –
IBM icon
267
IBM
IBM
$224B
$275K 0.05%
2,289
-479
-17% -$55.4K
BIIB icon
268
Biogen
BIIB
$30.7B
$274K 0.05%
1,121
-89
-7% -$23K
IYH icon
269
iShares US Healthcare ETF
IYH
$3.54B
$274K 0.05%
5,575
– –
DLTR icon
270
Dollar Tree
DLTR
$25.2B
$273K 0.05%
2,528
-1,786
-41% -$179K
DEO icon
271
Diageo
DEO
$53.6B
$272K 0.05%
1,711
-69
-4% -$10.3K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$271K 0.05%
2,792
– –
ATVI
273
DELISTED
Activision Blizzard
ATVI
$270K 0.05%
2,909
– –
TFI icon
274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$268K 0.05%
+5,115
New +$266K
SNY icon
275
Sanofi
SNY
$104B
$259K 0.05%
5,334
-146
-3% -$7.2K
9 10
11
12 13

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TWP
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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.