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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
+20.48%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$203M
Cap. Flow
+$140M
Cap. Flow %
28.41%
Top 10 Hldgs %
19.12%
Holding
337
New
123
Increased
67
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.16M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.57M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.41M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.47M
2
OSK icon
Oshkosh
OSK
+$2.25M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.1M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
RJF icon
Raymond James Financial
RJF
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 10.56%
3 Consumer Staples 7.95%
4 Financials 7.43%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.6B
$2.64M 0.54%
38,206
-2,705
-7% -$192K
PFE icon
52
Pfizer
PFE
$145B
$2.61M 0.53%
84,242
-588
-0.7% -$20K
JBL icon
53
Jabil
JBL
$35.6B
$2.53M 0.51%
78,800
+1,850
+2% +$53.3K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$2.52M 0.51%
+8,910
New +$2.4M
LDOS icon
55
Leidos
LDOS
$16.4B
$2.48M 0.5%
26,459
-373
-1% -$36.7K
GRMN
56
Garmin
GRMN
$59.3B
$2.46M 0.5%
25,233
-306
-1% -$26.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.43M 0.49%
13,609
+1,312
+11% +$240K
RPM icon
58
RPM International
RPM
$14.7B
$2.43M 0.49%
32,330
-1,049
-3% -$72.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$2.22M 0.45%
8,959
+1,037
+13% +$232K
PAYX icon
60
Paychex
PAYX
$42.2B
$2.14M 0.43%
28,240
-600
-2% -$41.6K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.7B
$2.1M 0.43%
+171,360
New +$1.98M
CAG icon
62
Conagra Brands
CAG
$7.18B
$2.08M 0.42%
59,136
-933
-2% -$31.1K
PEP icon
63
PepsiCo
PEP
$190B
$2.01M 0.41%
15,164
-270
-2% -$35.6K
TKR icon
64
Timken Company
TKR
$9.18B
$2M 0.41%
43,893
-1,824
-4% -$72K
CCI icon
65
Crown Castle
CCI
$33.9B
$1.97M 0.4%
11,767
-520
-4% -$83.8K
LRCX icon
66
Lam Research
LRCX
$398B
$1.94M 0.39%
+60,050
New +$1.64M
LMT icon
67
Lockheed Martin
LMT
$136B
$1.93M 0.39%
5,293
+4,015
+314% +$1.52M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.9M 0.39%
+39,901
New +$1.79M
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$1.89M 0.38%
54,104
+1,656
+3% +$51.7K
KO icon
70
Coca-Cola
KO
$372B
$1.85M 0.38%
41,326
-75
-0.2% -$3.46K
QQEW icon
71
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.84M 0.37%
+23,063
New +$1.68M
AWR icon
72
American States Water
AWR
$3.35B
$1.84M 0.37%
23,370
-466
-2% -$37.1K
CLX icon
73
Clorox
CLX
$12.7B
$1.83M 0.37%
8,359
-104
-1% -$20.8K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.83M 0.37%
+23,280
New +$1.81M
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.8M 0.37%
+19,723
New +$1.73M
1 2
3
4 5

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NCM
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TWP
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Cozad Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cozad Asset Management held 337 positions worth $492M, up 70% from $289M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management deployed $140M of net new capital in Q2 2020, opening 123 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 74,949 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $2.47M trimmed.

  • Cozad Asset Management's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 74,949 shares worth $11.7M.
  • Cozad Asset Management added most to Ciena in Q2 2020, an estimated $2.98M increase.
  • Cozad Asset Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $2.47M.
  • Cozad Asset Management fully exited Raymond James Financial in Q2 2020, selling an estimated $1.52M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $492M portfolio in Q2 2020.
  • Cozad Asset Management opened 123 new positions and closed 17 in Q2 2020.
  • Cozad Asset Management's portfolio value rose 70% quarter-over-quarter to $492M.

Based on Cozad Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.