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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
CRM icon
26
Salesforce
CRM
$154B
$7.08M 1.11%
28,987
-2,555
-8% -$589K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6.94M 1.09%
142,719
+17,809
+14% +$828K
CMG icon
28
Chipotle Mexican Grill
CMG
$47B
$6.36M 1%
204,950
-13,950
-6% -$398K
FISV
29
Fiserv Inc
FISV
$29B
$6.33M 0.99%
59,185
-2,801
-5% -$326K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.92M 0.93%
99,764
-3,116
-3% -$181K
LRCX icon
31
Lam Research
LRCX
$368B
$5.79M 0.91%
89,020
+520
+0.6% +$32.8K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$5.66M 0.89%
224,424
+3,774
+2% +$95.3K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.64M 0.89%
32,548
+1,095
+3% +$185K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$5.56M 0.87%
24,699
-406
-2% -$90K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$5.47M 0.86%
125,046
+4,902
+4% +$204K
HCA icon
36
HCA Healthcare
HCA
$87.8B
$5.39M 0.85%
26,079
-1,274
-5% -$260K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.38M 0.84%
73,014
-13,914
-16% -$1.01M
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$4.32M 0.68%
130,250
+2,131
+2% +$72.4K
MSFT icon
39
Microsoft
MSFT
$3.6T
$4.21M 0.66%
15,535
-1,820
-10% -$463K
SPGI icon
40
S&P Global
SPGI
$121B
$4.2M 0.66%
10,241
+5,310
+108% +$2.04M
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.9B
$4.07M 0.64%
15,884
– –
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.31B
$3.99M 0.63%
100,265
+1,680
+2% +$66.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.4B
$3.94M 0.62%
17,166
+976
+6% +$219K
EL icon
44
Estee Lauder
EL
$30.7B
$3.83M 0.6%
12,038
-9,207
-43% -$2.79M
PWR icon
45
Quanta Services
PWR
$101B
$3.8M 0.6%
41,954
-12,856
-23% -$1.21M
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.72M 0.58%
43,200
+6,075
+16% +$506K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.63M 0.57%
8,487
+171
+2% +$71.4K
DVA icon
48
DaVita
DVA
$15.3B
$3.63M 0.57%
30,123
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.56M 0.56%
12,802
-285
-2% -$79.6K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$990B
$3.54M 0.56%
8,990
+170
+2% +$65.3K
1
2
3 4 5

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EIA
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NCM
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TWP
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CTA
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TBC
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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.