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
+13.29%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$29.5M
Cap. Flow
-$30.7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
54
Reduced
186
Closed
22

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.55M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.61M
3
AWK icon
American Water Works
AWK
+$1.75M
4
NOW icon
ServiceNow
NOW
+$1.55M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.39M
3
CIEN icon
Ciena
CIEN
+$2.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.88M
5
ACH
Accendra Health
ACH
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 10.52%
3 Consumer Staples 7.72%
4 Financials 7.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.56B
$6.44M 1.15%
36,764
+1,572
+4% +$260K
CMG icon
27
Chipotle Mexican Grill
CMG
$43.9B
$6M 1.07%
216,400
-30,000
-12% -$787K
CVS icon
28
CVS Health
CVS
$125B
$5.63M 1.01%
82,477
-6,094
-7% -$396K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.25M 0.94%
101,520
+3,720
+4% +$180K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$20B
$5.21M 0.93%
123,730
-71,580
-37% -$2.88M
EL icon
31
Estee Lauder
EL
$31.6B
$5.17M 0.92%
19,435
-330
-2% -$79.4K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$5.17M 0.92%
32,033
-11,685
-27% -$1.79M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$4.71M 0.84%
220,425
+9,756
+5% +$198K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.63M 0.83%
23,787
+550
+2% +$97K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.62M 0.83%
120,504
+3,006
+3% +$110K
HCA icon
36
HCA Healthcare
HCA
$88.8B
$4.36M 0.78%
26,538
-1,475
-5% -$216K
LRCX icon
37
Lam Research
LRCX
$389B
$4M 0.72%
84,750
-2,650
-3% -$111K
PWR icon
38
Quanta Services
PWR
$104B
$3.93M 0.7%
54,550
-500
-0.9% -$33K
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$3.81M 0.68%
128,863
-2,442
-2% -$69K
MSFT icon
40
Microsoft
MSFT
$3.65T
$3.64M 0.65%
16,352
-59
-0.4% -$12.7K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$3.57M 0.64%
15,969
-945
-6% -$198K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.34B
$3.49M 0.62%
99,560
-2,620
-3% -$88.6K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.47M 0.62%
35,783
+28,920
+421% +$2.61M
DVA icon
44
DaVita
DVA
$11.9B
$3.42M 0.61%
29,123
+8,403
+41% +$856K
MRK icon
45
Merck
MRK
$321B
$3.39M 0.61%
43,424
-3,216
-7% -$246K
EW icon
46
Edwards Lifesciences
EW
$51.3B
$3.13M 0.56%
34,251
-940
-3% -$78K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$3.08M 0.55%
8,970
+60
+0.7% +$19.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.03M 0.54%
13,077
-442
-3% -$97.3K
WPC icon
49
W.P. Carey
WPC
$16.3B
$3.02M 0.54%
43,673
-2,813
-6% -$188K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.9M 0.52%
7,755
-64
-0.8% -$22.7K
1
2
3 4 5

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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

Cozad Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cozad Asset Management held 350 positions worth $560M, up 5.6% from $530M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management withdrew a net $30.7M in Q4 2020, closing 22 positions and reducing 186 holdings. Its most notable exit was Ciena, an estimated $2.92M position sold in full.

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

Against the trend, Cozad Asset Management opened a new position in American Water Works worth $1.75M.

  • Cozad Asset Management's largest Q4 2020 buy was American Water Works: 11,370 shares worth $1.75M.
  • Cozad Asset Management added most to First Solar in Q4 2020, an estimated $4.55M increase.
  • Cozad Asset Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $3.82M.
  • Cozad Asset Management fully exited Ciena in Q4 2020, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2020.
  • Cozad Asset Management opened 27 new positions and closed 22 in Q4 2020.
  • Cozad Asset Management's portfolio value rose 5.6% quarter-over-quarter to $560M.

Based on Cozad Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.