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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
QDF icon
276
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$283K 0.04%
5,090
-570
-10% -$32.7K
SLF icon
277
Sun Life Financial
SLF
$45.3B
$283K 0.04%
5,494
– –
ES icon
278
Eversource Energy
ES
$27.3B
$281K 0.04%
3,431
– –
MCO icon
279
Moody's
MCO
$82.6B
$277K 0.04%
780
– –
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.7B
$275K 0.04%
1,757
– –
NVS icon
281
Novartis
NVS
$297B
$275K 0.04%
3,363
– –
WM icon
282
Waste Management
WM
$91B
$273K 0.04%
1,831
– –
CVX icon
283
Chevron
CVX
$365B
$272K 0.04%
2,684
-90
-3% -$8.98K
SNY icon
284
Sanofi
SNY
$104B
$271K 0.04%
5,627
– –
WDFC icon
285
WD-40
WDFC
$3.15B
$271K 0.04%
1,169
– –
SYK icon
286
Stryker
SYK
$130B
$268K 0.04%
1,017
-50
-5% -$13.4K
MS icon
287
Morgan Stanley
MS
$339B
$264K 0.04%
2,710
-1,090
-29% -$108K
NKE icon
288
Nike
NKE
$61.8B
$264K 0.04%
1,820
– –
TFI icon
289
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$264K 0.04%
5,115
– –
AMGN icon
290
Amgen
AMGN
$222B
$263K 0.04%
1,237
– –
MPC icon
291
Marathon Petroleum
MPC
$83.5B
$263K 0.04%
4,263
– –
CNC icon
292
Centene
CNC
$32.5B
$262K 0.04%
4,202
-4,000
-49% -$267K
SKM icon
293
SK Telecom
SKM
$13.1B
$262K 0.04%
5,289
– –
ADSK icon
294
Autodesk
ADSK
$52.6B
$261K 0.04%
915
– –
NGG icon
295
National Grid
NGG
$81.3B
$261K 0.04%
4,940
– –
EQNR icon
296
Equinor
EQNR
$92.4B
$260K 0.04%
10,181
– –
BND icon
297
Vanguard Total Bond Market
BND
$158B
$259K 0.04%
+3,031
New +$262K
BHP icon
298
BHP
BHP
$230B
$258K 0.04%
5,399
– –
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$258K 0.04%
2,620
– –
VE
300
DELISTED
VEOLIA ENVIRONNEMENT
VE
$258K 0.04%
8,122
– –
10 11
12
13 14

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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 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.