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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
WPC icon
51
W.P. Carey
WPC
$16.4B
$3.15M 0.51%
45,433
+1,760
+4% +$118K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.08M 0.5%
28,167
-7,616
-21% -$793K
QQQ icon
53
Invesco QQQ Trust
QQQ
$480B
$3.02M 0.49%
9,465
+783
+9% +$250K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.94M 0.48%
37,125
+3,150
+9% +$245K
RPM icon
55
RPM International
RPM
$14.8B
$2.93M 0.48%
31,929
+3,710
+13% +$321K
EW icon
56
Edwards Lifesciences
EW
$51B
$2.86M 0.47%
34,241
-10
-0% -$845
GRMN
57
Garmin
GRMN
$58.5B
$2.86M 0.47%
21,687
-350
-2% -$43.6K
J icon
58
Jacobs Solutions
J
$16.8B
$2.81M 0.46%
26,319
+1,608
+7% +$153K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.6B
$2.76M 0.45%
171,360
– –
KO icon
60
Coca-Cola
KO
$372B
$2.67M 0.44%
50,723
+18,334
+57% +$923K
PAYX icon
61
Paychex
PAYX
$42.3B
$2.67M 0.44%
27,276
+2,553
+10% +$235K
MOS icon
62
The Mosaic Company
MOS
$7.49B
$2.58M 0.42%
81,465
-10,198
-11% -$301K
PFE icon
63
Pfizer
PFE
$148B
$2.56M 0.42%
70,576
+3,619
+5% +$128K
LDOS icon
64
Leidos
LDOS
$16.9B
$2.53M 0.41%
26,310
+3,489
+15% +$353K
QQEW icon
65
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$2.52M 0.41%
24,400
+586
+2% +$60.4K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2.44M 0.4%
40,153
+764
+2% +$46.5K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.42M 0.39%
22,338
+1,345
+6% +$141K
TKR icon
68
Timken Company
TKR
$9.05B
$2.4M 0.39%
29,609
-5,164
-15% -$412K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$2.39M 0.39%
53,416
-480
-0.9% -$21.6K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.33M 0.38%
61,600
+2,700
+5% +$97.6K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.3B
$2.27M 0.37%
9,925
+855
+9% +$196K
ALL icon
72
Allstate
ALL
$70.4B
$2.23M 0.36%
19,434
+290
+2% +$32K
PEP icon
73
PepsiCo
PEP
$188B
$2.2M 0.36%
15,538
+474
+3% +$65K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.9B
$2.18M 0.36%
30,837
-122
-0.4% -$8.3K
JBL icon
75
Jabil
JBL
$36.6B
$2.17M 0.35%
41,650
-5,600
-12% -$255K
1 2
3
4 5

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NCM
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TWP
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CTA
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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.