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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
ES icon
276
Eversource Energy
ES
$27.2B
$297K 0.05%
3,431
– –
MELI icon
277
Mercado Libre
MELI
$92.3B
$297K 0.05%
202
+1
+0.5% +$1.7K
BUSE icon
278
First Busey Corp
BUSE
$2.58B
$295K 0.05%
11,512
– –
MCO icon
279
Moody's
MCO
$82.7B
$293K 0.05%
980
-145
-13% -$40.8K
SDOG icon
280
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$293K 0.05%
5,695
– –
VOOV icon
281
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$289K 0.05%
2,113
+30
+1% +$3.9K
VIVO
282
DELISTED
Meridian Bioscience Inc
VIVO
$282K 0.05%
10,760
-330
-3% -$7.85K
EMR icon
283
Emerson Electric
EMR
$88.3B
$281K 0.05%
3,115
+211
+7% +$18.2K
IYH icon
284
iShares US Healthcare ETF
IYH
$3.54B
$281K 0.05%
5,575
– –
SNY icon
285
Sanofi
SNY
$104B
$281K 0.05%
5,674
+340
+6% +$16.3K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$280K 0.05%
+2,399
New +$277K
SLF icon
287
Sun Life Financial
SLF
$45.4B
$278K 0.05%
5,494
– –
NKE icon
288
Nike
NKE
$61.9B
$277K 0.05%
2,087
+267
+15% +$37.1K
CVGW
289
DELISTED
Calavo Growers
CVGW
$274K 0.04%
3,535
– –
D icon
290
Dominion Energy
D
$59.3B
$272K 0.04%
3,580
-9,895
-73% -$719K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$83.7B
$266K 0.04%
1,757
– –
RIO icon
292
Rio Tinto
RIO
$164B
$266K 0.04%
3,425
– –
TFI icon
293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$264K 0.04%
5,115
– –
HRL icon
294
Hormel Foods
HRL
$13.8B
$260K 0.04%
5,450
– –
SYK icon
295
Stryker
SYK
$130B
$260K 0.04%
1,067
-550
-34% -$132K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$260K 0.04%
2,792
– –
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.04%
+6,624
New +$267K
NGG icon
298
National Grid
NGG
$81.3B
$259K 0.04%
4,940
– –
VOD icon
299
Vodafone
VOD
$37.4B
$259K 0.04%
14,040
+1,370
+11% +$24.8K
DEO icon
300
Diageo
DEO
$53.6B
$258K 0.04%
1,569
-142
-8% -$23.2K
10 11
12
13 14

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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.