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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
CM icon
301
Canadian Imperial Bank of Commerce
CM
$108B
$246K 0.04%
4,316
– –
VE
302
DELISTED
VEOLIA ENVIRONNEMENT
VE
$246K 0.04%
8,122
– –
RDVY icon
303
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$242K 0.04%
+5,030
New +$241K
AXP icon
304
American Express
AXP
$236B
$240K 0.04%
1,450
-100
-6% -$15.7K
DFS
305
DELISTED
Discover Financial Services
DFS
$239K 0.04%
2,019
-100
-5% -$11.3K
NIO icon
306
NIO
NIO
$11.7B
$239K 0.04%
+4,500
New +$180K
VIVO
307
DELISTED
Meridian Bioscience Inc
VIVO
$239K 0.04%
10,760
– –
BP icon
308
BP
BP
$106B
$238K 0.04%
8,996
-1,259
-12% -$33K
LIN icon
309
Linde
LIN
$226B
$234K 0.04%
810
– –
STLD icon
310
Steel Dynamics
STLD
$38.1B
$232K 0.04%
3,888
-760
-16% -$44.6K
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$230K 0.04%
2,894
– –
SCCO icon
312
Southern Copper
SCCO
$164B
$228K 0.04%
+3,819
New +$248K
CVGW
313
DELISTED
Calavo Growers
CVGW
$224K 0.04%
3,535
– –
CCEP icon
314
Coca-Cola Europacific Partners
CCEP
$48B
$223K 0.04%
+3,752
New +$219K
AWK icon
315
American Water Works
AWK
$26.7B
$220K 0.03%
1,425
-7,355
-84% -$1.15M
BUD icon
316
AB InBev
BUD
$168B
$220K 0.03%
3,060
-200
-6% -$14.6K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$219K 0.03%
+3,275
New +$216K
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$218K 0.03%
4,400
– –
EQNR icon
319
Equinor
EQNR
$90.6B
$216K 0.03%
10,181
– –
UPS icon
320
United Parcel Service
UPS
$91.5B
$216K 0.03%
+1,037
New +$207K
IDXX icon
321
Idexx Laboratories
IDXX
$46.1B
$215K 0.03%
+341
New +$188K
OSK icon
322
Oshkosh
OSK
$9.43B
$209K 0.03%
+1,675
New +$212K
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$2.1B
$208K 0.03%
3,190
-548
-15% -$34.4K
BIDU icon
324
Baidu
BIDU
$37.7B
$204K 0.03%
1,000
– –
RTX icon
325
RTX Corp
RTX
$300B
$204K 0.03%
+2,393
New +$201K
11 12
13
14 15

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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MA
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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.