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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
+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
BIIB icon
326
Biogen
BIIB
$30.5B
$198K 0.03%
824
-297
-26% -$76.4K
UBS icon
327
UBS Group
UBS
$176B
$196K 0.03%
10,990
– –
DTM icon
328
DT Midstream
DTM
$13.5B
$195K 0.03%
4,057
-1,273
-24% -$61K
ORAN
329
DELISTED
Orange
ORAN
$192K 0.03%
+18,240
New +$198K
RTX icon
330
RTX Corp
RTX
$300B
$191K 0.03%
2,214
-4
-0.2% -$349
BAX icon
331
Baxter International
BAX
$14.3B
$185K 0.03%
2,152
– –
FAST icon
332
Fastenal
FAST
$59.4B
$176K 0.02%
+5,500
New +$162K
AEE icon
333
Ameren
AEE
$30.2B
$175K 0.02%
1,967
– –
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$171K 0.02%
3,941
-163
-4% -$7.36K
TRV icon
335
Travelers Companies
TRV
$80.3B
$167K 0.02%
1,067
– –
VALE icon
336
Vale
VALE
$62.3B
$162K 0.02%
11,590
-5,030
-30% -$66.8K
DUK icon
337
Duke Energy
DUK
$97.7B
$157K 0.02%
+1,500
New +$152K
VOD icon
338
Vodafone
VOD
$37.4B
$156K 0.02%
10,446
-1,242
-11% -$19K
AEP icon
339
American Electric Power
AEP
$68.6B
$153K 0.02%
+1,716
New +$145K
YUM icon
340
Yum! Brands
YUM
$41.3B
$153K 0.02%
1,103
– –
PRU icon
341
Prudential Financial
PRU
$42.2B
$132K 0.02%
1,215
-290
-19% -$31.5K
GILD icon
342
Gilead Sciences
GILD
$166B
$131K 0.02%
+1,802
New +$124K
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$253B
$117K 0.02%
21,490
– –
ASX icon
344
ASE Group
ASX
$81.7B
$78K 0.01%
10,000
– –
AMRS
345
DELISTED
Amyris Inc.
AMRS
$57K 0.01%
10,450
– –
CLRB icon
346
Cellectar Biosciences
CLRB
$20.5M
$37K 0.01%
187
+17
+10% +$4.09K
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,236
Closed -$429K
BYD icon
348
Boyd Gaming
BYD
$6.07B
– –
-5,760
Closed -$364K
CNC icon
349
Centene
CNC
$32.5B
– –
-4,202
Closed -$262K
EG icon
350
Everest Group
EG
$14.3B
– –
-1,135
Closed -$285K
11 12 13
14
15

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TWP
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CTA
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TBC
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COCM
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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.