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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
MGK icon
301
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$258K 0.04%
6,240
– –
CSX icon
302
CSX Corp
CSX
$93.1B
$256K 0.04%
7,965
– –
MPC icon
303
Marathon Petroleum
MPC
$83.7B
$255K 0.04%
+4,763
New +$241K
MS icon
304
Morgan Stanley
MS
$340B
$254K 0.04%
+3,273
New +$251K
BP icon
305
BP
BP
$107B
$250K 0.04%
+10,255
New +$247K
MDT icon
306
Medtronic
MDT
$112B
$249K 0.04%
2,105
+216
+11% +$25.3K
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$236B
$249K 0.04%
5,062
– –
DLTR icon
308
Dollar Tree
DLTR
$25.2B
$246K 0.04%
2,148
-380
-15% -$40.8K
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$246K 0.04%
2,410
– –
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$240K 0.04%
1,448
-39
-3% -$6.14K
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$238K 0.04%
2,894
– –
SKM icon
312
SK Telecom
SKM
$13.2B
$237K 0.04%
5,289
– –
STLD icon
313
Steel Dynamics
STLD
$37.6B
$236K 0.04%
+4,648
New +$196K
WM icon
314
Waste Management
WM
$91B
$236K 0.04%
1,831
– –
LIN icon
315
Linde
LIN
$226B
$227K 0.04%
810
– –
BAX icon
316
Baxter International
BAX
$14.2B
$224K 0.04%
2,655
+503
+23% +$39.9K
ONB icon
317
Old National Bancorp
ONB
$10.2B
$221K 0.04%
11,410
-65,491
-85% -$1.21M
AXP icon
318
American Express
AXP
$230B
$219K 0.04%
+1,550
New +$205K
IRDM icon
319
Iridium Communications
IRDM
$5.29B
$219K 0.04%
5,313
– –
BIDU icon
320
Baidu
BIDU
$37.2B
$218K 0.04%
1,000
– –
SHM icon
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$218K 0.04%
4,400
– –
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$2.09B
$216K 0.04%
3,738
+548
+17% +$30.2K
CM icon
323
Canadian Imperial Bank of Commerce
CM
$108B
$211K 0.03%
+4,316
New +$199K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$210K 0.03%
2,255
-654
-22% -$61.5K
VE
325
DELISTED
VEOLIA ENVIRONNEMENT
VE
$209K 0.03%
+8,122
New +$209K
11 12
13
14 15

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TWP
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CTA
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MA
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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.