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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
BLK icon
326
Blackrock
BLK
$176B
$201K 0.03%
+230
New +$194K
MDT icon
327
Medtronic
MDT
$110B
$197K 0.03%
1,589
-516
-25% -$64.8K
VOD icon
328
Vodafone
VOD
$35.4B
$190K 0.03%
11,120
-2,920
-21% -$54.7K
AIV
329
Aimco
AIV
$381M
$185K 0.03%
27,596
– –
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K 0.03%
4,424
-2,200
-33% -$87.5K
BAX icon
331
Baxter International
BAX
$14.1B
$173K 0.03%
2,152
-503
-19% -$42.2K
AMRS
332
DELISTED
Amyris Inc.
AMRS
$171K 0.03%
10,450
– –
UBS icon
333
UBS Group
UBS
$176B
$169K 0.03%
10,990
– –
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
$162K 0.03%
880
-8,115
-90% -$1.39M
TRV icon
335
Travelers Companies
TRV
$79.8B
$160K 0.03%
1,067
-1,622
-60% -$252K
AEE icon
336
Ameren
AEE
$30.2B
$157K 0.02%
+1,967
New +$165K
AEP icon
337
American Electric Power
AEP
$68.8B
$152K 0.02%
1,801
-4,172
-70% -$359K
YUM icon
338
Yum! Brands
YUM
$41.6B
$127K 0.02%
+1,103
New +$130K
MUFG icon
339
Mitsubishi UFJ Financial
MUFG
$253B
$116K 0.02%
21,490
– –
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$113K 0.02%
899
-1,500
-63% -$184K
ENIA
341
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$110K 0.02%
15,280
– –
ASX icon
342
ASE Group
ASX
$80.9B
$80K 0.01%
10,000
– –
CLRB icon
343
Cellectar Biosciences
CLRB
$20.1M
$37K 0.01%
103
+66
+178% +$28.6K
ABEV icon
344
Ambev
ABEV
$46.8B
– –
-24,783
Closed -$68K
BA icon
345
Boeing
BA
$190B
– –
-1,325
Closed -$338K
BND icon
346
Vanguard Total Bond Market
BND
$158B
– –
-5,224
Closed -$443K
CAG icon
347
Conagra Brands
CAG
$7.18B
– –
-14,505
Closed -$545K
CHD icon
348
Church & Dwight Co
CHD
$24.6B
– –
-3,480
Closed -$304K
D icon
349
Dominion Energy
D
$60B
– –
-3,580
Closed -$272K
DLTR icon
350
Dollar Tree
DLTR
$24.7B
– –
-2,148
Closed -$246K
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.