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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
ACH
51
Accendra Health
ACH
$259M
$3.4M 0.53%
80,257
-24,798
-24% -$965K
MRK icon
52
Merck
MRK
$314B
$3.27M 0.51%
42,107
-3,415
-8% -$254K
WPC icon
53
W.P. Carey
WPC
$16.6B
$3.22M 0.51%
44,115
-1,318
-3% -$96.5K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.18M 0.5%
27,679
-488
-2% -$56K
FDX icon
55
FedEx
FDX
$72.8B
$3.15M 0.49%
+10,564
New +$3.13M
QQQ icon
56
Invesco QQQ Trust
QQQ
$468B
$3M 0.47%
8,459
-1,006
-11% -$338K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.8B
$2.98M 0.47%
171,360
– –
GRMN
58
Garmin
GRMN
$57.9B
$2.97M 0.47%
20,544
-1,143
-5% -$160K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.89M 0.45%
25,543
+3,205
+14% +$357K
J icon
60
Jacobs Solutions
J
$16.3B
$2.83M 0.44%
25,630
-689
-3% -$77.9K
PAYX icon
61
Paychex
PAYX
$42B
$2.77M 0.44%
25,834
-1,442
-5% -$145K
QQEW icon
62
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$2.74M 0.43%
24,400
– –
RPM icon
63
RPM International
RPM
$14B
$2.67M 0.42%
30,133
-1,796
-6% -$167K
VGT icon
64
Vanguard Information Technology ETF
VGT
$141B
$2.6M 0.41%
52,160
-1,256
-2% -$59.2K
PFE icon
65
Pfizer
PFE
$142B
$2.58M 0.4%
65,763
-4,813
-7% -$187K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2.53M 0.4%
64,015
+2,415
+4% +$95.5K
LDOS icon
67
Leidos
LDOS
$14.8B
$2.53M 0.4%
24,989
-1,321
-5% -$136K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.5M 0.39%
39,376
-777
-2% -$49.2K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.83B
$2.49M 0.39%
33,012
+2,175
+7% +$162K
ALL icon
70
Allstate
ALL
$67.8B
$2.48M 0.39%
19,004
-430
-2% -$55.5K
MOS icon
71
The Mosaic Company
MOS
$6.94B
$2.45M 0.38%
76,644
-4,821
-6% -$164K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.44M 0.38%
45,360
+3,975
+10% +$215K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$2.3M 0.36%
32,960
+2,436
+8% +$162K
TKR icon
74
Timken Company
TKR
$9.81B
$2.25M 0.35%
27,877
-1,732
-6% -$147K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.25M 0.35%
28,327
+500
+2% +$38.8K
1 2
3
4 5

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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.