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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
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$365K 0.06%
11,960
-145
-1% -$4.53K
BYD icon
252
Boyd Gaming
BYD
$6.06B
$364K 0.06%
5,760
-3,300
-36% -$196K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.6B
$355K 0.06%
2,213
-42
-2% -$6.75K
MMM icon
254
3M
MMM
$94.3B
$350K 0.05%
2,390
– –
VXF icon
255
Vanguard Extended Market ETF
VXF
$31.7B
$346K 0.05%
1,900
– –
NOC icon
256
Northrop Grumman
NOC
$81.2B
$342K 0.05%
949
-170
-15% -$61.4K
GSK icon
257
GSK
GSK
$106B
$340K 0.05%
7,128
-404
-5% -$20.3K
MELI icon
258
Mercado Libre
MELI
$92.3B
$339K 0.05%
202
– –
BAC icon
259
Bank of America
BAC
$442B
$336K 0.05%
7,915
– –
PNC icon
260
PNC Financial Services
PNC
$101B
$336K 0.05%
1,716
– –
IYR icon
261
iShares US Real Estate ETF
IYR
$4.65B
$334K 0.05%
3,260
– –
WDAY icon
262
Workday
WDAY
$44.4B
$325K 0.05%
1,300
-50
-4% -$12.4K
BIIB icon
263
Biogen
BIIB
$30.7B
$317K 0.05%
1,121
– –
ZNGA
264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$310K 0.05%
41,200
-14,900
-27% -$135K
ABB
265
DELISTED
ABB Ltd
ABB
$305K 0.05%
9,149
– –
TAP icon
266
Molson Coors Class B
TAP
$8.1B
$304K 0.05%
6,550
– –
DEO icon
267
Diageo
DEO
$53.6B
$303K 0.05%
1,569
– –
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$303K 0.05%
5,541
– –
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.05%
6,403
– –
VOOV icon
270
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$297K 0.05%
2,113
– –
UPS icon
271
United Parcel Service
UPS
$88.9B
$294K 0.05%
1,617
+580
+56% +$114K
MGK icon
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$293K 0.05%
6,240
– –
EG icon
273
Everest Group
EG
$14.4B
$285K 0.04%
1,135
-390
-26% -$100K
BUSE icon
274
First Busey Corp
BUSE
$2.58B
$284K 0.04%
11,512
– –
IBM icon
275
IBM
IBM
$224B
$283K 0.04%
2,132
– –
9 10
11
12 13

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TWP
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CTA
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TBC
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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.