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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
(+3.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
68
Reduced
180
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.13M |
| 2 |
S&P Global
SPGI
|
+$2.04M |
| 3 |
Regions Financial
RF
|
+$1.8M |
| 4 |
Tesla
TSLA
|
+$1.61M |
| 5 |
Deere & Co
DE
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$2.79M |
| 2 |
Edwards Lifesciences
EW
|
+$1.55M |
| 3 |
United Rentals
URI
|
+$1.49M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$48.9B
| – | – |
-3,345
| Closed | -$205K |
|
|
EVN
352
Eaton Vance Municipal Income Trust
EVN
$421M
| – | – |
-14,575
| Closed | -$201K |
|
353
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| – | – |
-18,841
| Closed | -$573K |
|
354
Iridium Communications
IRDM
$5.12B
| – | – |
-5,313
| Closed | -$219K |
|
355
Masco
MAS
$14.9B
| – | – |
-6,538
| Closed | -$392K |
|
356
Ollie's Bargain Outlet
OLLI
$4.71B
| – | – |
-5,650
| Closed | -$492K |
|
357
Old National Bancorp
ONB
$10.2B
| – | – |
-11,410
| Closed | -$221K |
|
358
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| – | – |
-5,695
| Closed | -$293K |
|
359
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| – | – |
-7,162
| Closed | -$200K |
|
360
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-5,170
| Closed | -$1.11M |
|
|
ORAN
361
DELISTED
Orange
ORAN
| – | – |
-14,916
| Closed | -$184K |
|
|
DRV
362
DELISTED
DEBT RESOLVE INC COM STK
DRV
| $0 | ﹤0.01% |
100,000
| – | – |
|
|
ATVI
363
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,255
| Closed | -$210K |
|
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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.