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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
BUD icon
326
AB InBev
BUD
$165B
$205K 0.03%
3,260
+200
+7% +$12.9K
EBAY icon
327
eBay
EBAY
$49.7B
$205K 0.03%
+3,345
New +$194K
RF icon
328
Regions Financial
RF
$26.8B
$203K 0.03%
+9,826
New +$192K
DFS
329
DELISTED
Discover Financial Services
DFS
$201K 0.03%
+2,119
New +$200K
EVN
330
Eaton Vance Municipal Income Trust
EVN
$426M
$201K 0.03%
+14,575
New +$197K
UTF icon
331
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$200K 0.03%
+7,162
New +$190K
AMRS
332
DELISTED
Amyris Inc.
AMRS
$200K 0.03%
10,450
– –
EQNR icon
333
Equinor
EQNR
$92.4B
$198K 0.03%
10,181
– –
ORAN
334
DELISTED
Orange
ORAN
$184K 0.03%
14,916
+1,070
+8% +$12.9K
UBS icon
335
UBS Group
UBS
$176B
$171K 0.03%
+10,990
New +$169K
AIV
336
Aimco
AIV
$383M
$169K 0.03%
27,596
– –
ENIA
337
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$130K 0.02%
+15,280
New +$122K
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$254B
$116K 0.02%
21,490
– –
ASX icon
339
ASE Group
ASX
$82.2B
$77K 0.01%
10,000
– –
ABEV icon
340
Ambev
ABEV
$46.4B
$68K 0.01%
24,783
– –
CLRB icon
341
Cellectar Biosciences
CLRB
$20.5M
$18K ﹤0.01%
37
– –
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,640
Closed -$1.26M
AON icon
343
Aon
AON
$76B
– –
-2,528
Closed -$534K
CTSH icon
344
Cognizant
CTSH
$26B
– –
-2,998
Closed -$246K
EQR icon
345
Equity Residential
EQR
$25.1B
– –
-14,942
Closed -$886K
FBND icon
346
Fidelity Total Bond ETF
FBND
$27.3B
– –
-13,465
Closed -$730K
FLO icon
347
Flowers Foods
FLO
$1.57B
– –
-44,554
Closed -$1.01M
K
348
DELISTED
Kellanova
K
– –
-15,254
Closed -$891K
LUMN icon
349
Lumen
LUMN
$6.44B
– –
-77,960
Closed -$760K
NIO icon
350
NIO
NIO
$11.9B
– –
-4,500
Closed -$219K
11 12 13
14
15

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TC
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TWP
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CTA
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MA
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HP
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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.