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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
+11.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$63.7M
Cap. Flow
-$3.15M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
95
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.93M
2
SPGI icon
S&P Global
SPGI
+$1.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.99M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
BX icon
Blackstone
BX
+$1.66M
4
DE icon
Deere & Co
DE
+$1.12M
5
DVA icon
DaVita
DVA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 10.38%
3 Financials 8.62%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$121B
$390K 0.06%
3,337
-323
-9% -$36.4K
ADBE icon
252
Adobe
ADBE
$106B
$382K 0.05%
674
-102
-13% -$63.8K
IYR icon
253
iShares US Real Estate ETF
IYR
$4.66B
$379K 0.05%
3,260
– –
TGT icon
254
Target
TGT
$66.9B
$377K 0.05%
1,628
– –
FBCG
255
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$372K 0.05%
+10,740
New +$372K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$371K 0.05%
4,002
+115
+3% +$10.8K
MMM icon
257
3M
MMM
$94.3B
$355K 0.05%
2,390
– –
WDAY icon
258
Workday
WDAY
$44.2B
$355K 0.05%
1,300
– –
BAC icon
259
Bank of America
BAC
$440B
$352K 0.05%
7,915
– –
ABB
260
DELISTED
ABB Ltd
ABB
$349K 0.05%
9,149
– –
VXF icon
261
Vanguard Extended Market ETF
VXF
$31.6B
$347K 0.05%
1,900
– –
DEO icon
262
Diageo
DEO
$53.6B
$345K 0.05%
1,569
– –
SLF icon
263
Sun Life Financial
SLF
$44.8B
$332K 0.05%
5,964
+470
+9% +$26K
VOOV icon
264
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$330K 0.05%
2,178
+65
+3% +$9.56K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.05%
6,303
-100
-2% -$4.84K
MGK icon
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$325K 0.05%
6,240
– –
WM icon
267
Waste Management
WM
$92.1B
$317K 0.04%
1,898
+67
+4% +$10.8K
NGG icon
268
National Grid
NGG
$81.6B
$316K 0.04%
4,857
-83
-2% -$4.87K
CVX icon
269
Chevron
CVX
$367B
$315K 0.04%
2,684
– –
NSC icon
270
Norfolk Southern
NSC
$76.3B
$313K 0.04%
1,053
– –
BUSE icon
271
First Busey Corp
BUSE
$2.57B
$312K 0.04%
11,512
– –
ES icon
272
Eversource Energy
ES
$27.4B
$312K 0.04%
3,431
– –
QDF icon
273
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$309K 0.04%
5,040
-50
-1% -$2.94K
MPC icon
274
Marathon Petroleum
MPC
$83.9B
$307K 0.04%
4,803
+540
+13% +$34.7K
MCO icon
275
Moody's
MCO
$82.7B
$305K 0.04%
780
– –
9 10
11
12 13

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TC
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TWP
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CTA
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TBC
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MA
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HP
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COCM
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Cozad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cozad Asset Management held 364 positions worth $706M, up 9.9% from $642M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2021 filing shows 17 new, 95 increased, 144 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M. The largest sale was FedEx, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q4 2021 buy was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M.
  • Cozad Asset Management added most to First Trust Lunt US Factor Rotation ETF in Q4 2021, an estimated $1.93M increase.
  • Cozad Asset Management's biggest Q4 2021 reduction was FedEx, cutting an estimated $2.99M.
  • Cozad Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $429K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $706M portfolio in Q4 2021.
  • Cozad Asset Management opened 17 new positions and closed 12 in Q4 2021.
  • Cozad Asset Management's portfolio value rose 9.9% quarter-over-quarter to $706M.

Based on Cozad Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.