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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
CHTR icon
26
Charter Communications
CHTR
$18.3B
$6.83M 1.11%
11,063
+105
+1% +$65.6K
CRM icon
27
Salesforce
CRM
$156B
$6.68M 1.09%
31,542
+1,610
+5% +$358K
CMG icon
28
Chipotle Mexican Grill
CMG
$42.8B
$6.22M 1.01%
218,900
+2,500
+1% +$72.3K
EL icon
29
Estee Lauder
EL
$31.5B
$6.18M 1.01%
21,245
+1,810
+9% +$496K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.01M 0.98%
86,928
-9,244
-10% -$625K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.69M 0.93%
102,880
+1,360
+1% +$73.8K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$20B
$5.54M 0.9%
124,910
+1,180
+1% +$51K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.37M 0.87%
25,105
+1,318
+6% +$278K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$5.36M 0.87%
220,650
+225
+0.1% +$5.12K
LRCX icon
35
Lam Research
LRCX
$398B
$5.27M 0.86%
88,500
+3,750
+4% +$204K
HCA icon
36
HCA Healthcare
HCA
$86.8B
$5.15M 0.84%
27,353
+815
+3% +$144K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$5.06M 0.82%
31,453
-580
-2% -$95.9K
PWR icon
38
Quanta Services
PWR
$104B
$4.82M 0.78%
54,810
+260
+0.5% +$20.7K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.71M 0.77%
120,144
-360
-0.3% -$14K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$4.19M 0.68%
128,119
-744
-0.6% -$23.1K
MSFT icon
41
Microsoft
MSFT
$3.66T
$4.09M 0.67%
17,355
+1,003
+6% +$233K
ACH
42
Accendra Health
ACH
$225M
$3.95M 0.64%
105,055
+3,051
+3% +$95.4K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$3.77M 0.61%
15,884
-85
-0.5% -$19.7K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.74M 0.61%
98,585
-975
-1% -$35.2K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$3.58M 0.58%
16,190
+2,021
+14% +$441K
MRK icon
46
Merck
MRK
$316B
$3.35M 0.54%
45,522
+2,098
+5% +$155K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.34M 0.54%
13,087
+10
+0.1% +$2.43K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.3M 0.54%
8,316
+561
+7% +$216K
DVA icon
49
DaVita
DVA
$14.6B
$3.25M 0.53%
30,123
+1,000
+3% +$111K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$3.21M 0.52%
8,820
-150
-2% -$53.2K
1
2
3 4 5

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TWP
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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.