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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
CVX icon
276
Chevron
CVX
$371B
$291K 0.05%
2,774
-194
-7% -$20.5K
MGK icon
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$289K 0.05%
6,240
– –
RIO icon
278
Rio Tinto
RIO
$165B
$287K 0.05%
3,425
– –
BUSE icon
279
First Busey Corp
BUSE
$2.61B
$284K 0.04%
11,512
– –
MCO icon
280
Moody's
MCO
$83.8B
$283K 0.04%
780
-200
-20% -$66.6K
SLF icon
281
Sun Life Financial
SLF
$45.3B
$283K 0.04%
5,494
– –
NKE icon
282
Nike
NKE
$63B
$281K 0.04%
1,820
-267
-13% -$35.9K
SO icon
283
Southern Company
SO
$107B
$281K 0.04%
4,641
-3,395
-42% -$217K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$234B
$281K 0.04%
5,462
+400
+8% +$20.6K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.2B
$279K 0.04%
1,757
– –
NGG icon
286
National Grid
NGG
$80.7B
$279K 0.04%
4,940
– –
SYK icon
287
Stryker
SYK
$129B
$277K 0.04%
1,067
– –
ES icon
288
Eversource Energy
ES
$27.3B
$275K 0.04%
3,431
– –
SKM icon
289
SK Telecom
SKM
$13.4B
$274K 0.04%
5,289
– –
ADSK icon
290
Autodesk
ADSK
$50.7B
$267K 0.04%
915
-200
-18% -$57.1K
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$267K 0.04%
5,115
– –
HRL icon
292
Hormel Foods
HRL
$13.9B
$260K 0.04%
5,450
– –
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$259K 0.04%
+2,620
New +$252K
MPC icon
294
Marathon Petroleum
MPC
$86.9B
$258K 0.04%
4,263
-500
-10% -$29.3K
MRNA icon
295
Moderna
MRNA
$22.5B
$257K 0.04%
+1,095
New +$196K
WM icon
296
Waste Management
WM
$89.7B
$257K 0.04%
1,831
– –
CSX icon
297
CSX Corp
CSX
$94.7B
$256K 0.04%
7,965
– –
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$256K 0.04%
1,476
+28
+2% +$4.85K
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$254K 0.04%
2,410
– –
EMR icon
300
Emerson Electric
EMR
$91B
$252K 0.04%
2,615
-500
-16% -$47K
10 11
12
13 14

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NCM
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TWP
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TBC
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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.