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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
VXF icon
251
Vanguard Extended Market ETF
VXF
$31.3B
$358K 0.06%
1,900
– –
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$122B
$357K 0.06%
4,836
-200
-4% -$14K
TAP icon
253
Molson Coors Class B
TAP
$7.85B
$352K 0.06%
6,550
-4,450
-40% -$249K
BHP icon
254
BHP
BHP
$227B
$351K 0.06%
5,399
– –
MS icon
255
Morgan Stanley
MS
$343B
$348K 0.05%
3,800
+527
+16% +$45.2K
CATH icon
256
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$337K 0.05%
6,310
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.05%
6,403
-2,724
-30% -$147K
BALL icon
258
Ball Corp
BALL
$16.9B
$335K 0.05%
4,129
– –
NSC icon
259
Norfolk Southern
NSC
$76.8B
$333K 0.05%
1,253
-58
-4% -$16K
IYR icon
260
iShares US Real Estate ETF
IYR
$4.67B
$332K 0.05%
3,260
– –
PNC icon
261
PNC Financial Services
PNC
$102B
$327K 0.05%
1,716
– –
BAC icon
262
Bank of America
BAC
$442B
$326K 0.05%
7,915
– –
WDAY icon
263
Workday
WDAY
$42.1B
$322K 0.05%
1,350
– –
QDF icon
264
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$318K 0.05%
5,660
-390
-6% -$21.7K
MELI icon
265
Mercado Libre
MELI
$97.5B
$315K 0.05%
202
– –
ABB
266
DELISTED
ABB Ltd
ABB
$311K 0.05%
9,149
-1,330
-13% -$44.4K
ITW icon
267
Illinois Tool Works
ITW
$85.5B
$308K 0.05%
1,377
-2,874
-68% -$658K
NVS icon
268
Novartis
NVS
$294B
$307K 0.05%
3,363
-998
-23% -$88.9K
VTEB icon
269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$306K 0.05%
5,541
-529
-9% -$29.1K
AMGN icon
270
Amgen
AMGN
$220B
$302K 0.05%
1,237
-364
-23% -$89.5K
DEO icon
271
Diageo
DEO
$49.2B
$301K 0.05%
1,569
– –
VOOV icon
272
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$301K 0.05%
2,113
– –
WDFC icon
273
WD-40
WDFC
$3.15B
$300K 0.05%
1,169
-320
-21% -$81.8K
IBM icon
274
IBM
IBM
$222B
$299K 0.05%
2,132
-209
-9% -$28.6K
SNY icon
275
Sanofi
SNY
$103B
$296K 0.05%
5,627
-47
-0.8% -$2.45K
9 10
11
12 13

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TWP
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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.