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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
GSK icon
251
GSK
GSK
$106B
$355K 0.06%
7,964
-872
-10% -$39.6K
NSC icon
252
Norfolk Southern
NSC
$75.1B
$352K 0.06%
1,311
+58
+5% +$14.7K
BALL icon
253
Ball Corp
BALL
$16.8B
$350K 0.06%
4,129
– –
BA icon
254
Boeing
BA
$185B
$338K 0.06%
1,325
+10
+0.8% +$2.22K
BIIB icon
255
Biogen
BIIB
$30.7B
$338K 0.06%
1,207
+86
+8% +$23.2K
VXF icon
256
Vanguard Extended Market ETF
VXF
$31.7B
$336K 0.05%
1,900
– –
WDAY icon
257
Workday
WDAY
$44.4B
$335K 0.05%
1,350
– –
BHP icon
258
BHP
BHP
$230B
$334K 0.05%
5,399
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$124B
$334K 0.05%
5,036
+200
+4% +$13.2K
BMO icon
260
Bank of Montreal
BMO
$127B
$332K 0.05%
3,724
– –
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$332K 0.05%
6,070
+677
+13% +$37.2K
TGT icon
262
Target
TGT
$68B
$326K 0.05%
1,646
+18
+1% +$3.37K
QDF icon
263
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$322K 0.05%
6,050
– –
ABB
264
DELISTED
ABB Ltd
ABB
$319K 0.05%
10,479
– –
CATH icon
265
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$312K 0.05%
6,310
– –
CVX icon
266
Chevron
CVX
$366B
$311K 0.05%
2,968
-41
-1% -$4K
ADSK icon
267
Autodesk
ADSK
$52.6B
$309K 0.05%
1,115
-55
-5% -$15.9K
BAC icon
268
Bank of America
BAC
$442B
$306K 0.05%
7,915
– –
DPZ icon
269
Domino's
DPZ
$11.6B
$305K 0.05%
830
-40
-5% -$14.8K
CHD icon
270
Church & Dwight Co
CHD
$24.5B
$304K 0.05%
3,480
-2,580
-43% -$215K
FMB icon
271
First Trust Managed Municipal ETF
FMB
$2.06B
$303K 0.05%
5,376
-1,289
-19% -$73.1K
PNC icon
272
PNC Financial Services
PNC
$101B
$301K 0.05%
+1,716
New +$283K
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$301K 0.05%
9,480
+50
+0.5% +$1.63K
IYR icon
274
iShares US Real Estate ETF
IYR
$4.65B
$300K 0.05%
3,260
– –
IBM icon
275
IBM
IBM
$224B
$298K 0.05%
2,341
+52
+2% +$6.22K
9 10
11
12 13

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TWP
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COCM
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DAM
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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.