We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$63.7M
Cap. Flow
-$3.15M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
95
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.93M
2
SPGI icon
S&P Global
SPGI
+$1.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.99M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
BX icon
Blackstone
BX
+$1.66M
4
DE icon
Deere & Co
DE
+$1.12M
5
DVA icon
DaVita
DVA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 10.38%
3 Financials 8.62%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
301
Vanguard Total Bond Market
BND
$158B
$257K 0.04%
3,031
– –
EMR icon
302
Emerson Electric
EMR
$88.6B
$253K 0.04%
2,725
+110
+4% +$10.4K
CM icon
303
Canadian Imperial Bank of Commerce
CM
$108B
$252K 0.04%
4,316
– –
SI
304
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$251K 0.04%
2,894
– –
NULG icon
305
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$245K 0.03%
+3,575
New +$251K
GGB icon
306
Gerdau
GGB
$9.68B
$244K 0.03%
+62,559
New +$238K
UPS icon
307
United Parcel Service
UPS
$89.2B
$239K 0.03%
1,117
-500
-31% -$102K
AMD icon
308
Advanced Micro Devices
AMD
$785B
$234K 0.03%
+1,625
New +$218K
DFS
309
DELISTED
Discover Financial Services
DFS
$233K 0.03%
2,019
– –
NOC icon
310
Northrop Grumman
NOC
$81B
$232K 0.03%
599
-350
-37% -$130K
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$232K 0.03%
7,820
-4,140
-35% -$126K
RIO icon
312
Rio Tinto
RIO
$165B
$229K 0.03%
3,425
– –
TAP icon
313
Molson Coors Class B
TAP
$8.12B
$227K 0.03%
4,900
-1,650
-25% -$75.7K
IDXX icon
314
Idexx Laboratories
IDXX
$46.4B
$225K 0.03%
341
– –
RPV icon
315
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$221K 0.03%
2,735
-325
-11% -$25.9K
LMT icon
316
Lockheed Martin
LMT
$135B
$219K 0.03%
615
-1,223
-67% -$423K
BP icon
317
BP
BP
$108B
$215K 0.03%
8,071
-465
-5% -$12.9K
AIV
318
Aimco
AIV
$384M
$213K 0.03%
27,596
– –
ACN icon
319
Accenture
ACN
$107B
$211K 0.03%
+509
New +$186K
SDOG icon
320
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$208K 0.03%
+3,875
New +$204K
VOE icon
321
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$207K 0.03%
+1,378
New +$202K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$206K 0.03%
3,440
+165
+5% +$10.2K
BCE icon
323
BCE
BCE
$21.2B
$205K 0.03%
+3,943
New +$202K
AXP icon
324
American Express
AXP
$230B
$204K 0.03%
1,250
-200
-14% -$34.1K
FIW icon
325
First Trust Water ETF
FIW
$1.95B
$199K 0.03%
2,095
+210
+11% +$19.1K
11 12
13
14 15

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

Cozad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cozad Asset Management held 364 positions worth $706M, up 9.9% from $642M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2021 filing shows 17 new, 95 increased, 144 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M. The largest sale was FedEx, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q4 2021 buy was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M.
  • Cozad Asset Management added most to First Trust Lunt US Factor Rotation ETF in Q4 2021, an estimated $1.93M increase.
  • Cozad Asset Management's biggest Q4 2021 reduction was FedEx, cutting an estimated $2.99M.
  • Cozad Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $429K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $706M portfolio in Q4 2021.
  • Cozad Asset Management opened 17 new positions and closed 12 in Q4 2021.
  • Cozad Asset Management's portfolio value rose 9.9% quarter-over-quarter to $706M.

Based on Cozad Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.