We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$63.7M
Cap. Flow
-$3.15M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
95
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.93M
2
SPGI icon
S&P Global
SPGI
+$1.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.99M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
BX icon
Blackstone
BX
+$1.66M
4
DE icon
Deere & Co
DE
+$1.12M
5
DVA icon
DaVita
DVA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 10.38%
3 Financials 8.62%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.5B
$3.78M 0.54%
17,008
+597
+4% +$135K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.73M 0.53%
12,487
-315
-2% -$90.2K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$3.61M 0.51%
8,278
-225
-3% -$95K
WPC icon
54
W.P. Carey
WPC
$16.4B
$3.57M 0.51%
44,372
+83
+0.2% +$6.35K
PAYX icon
55
Paychex
PAYX
$42.1B
$3.42M 0.48%
25,019
-365
-1% -$45.1K
HOLX
56
DELISTED
Hologic
HOLX
$3.38M 0.48%
44,150
+19,060
+76% +$1.4M
ACH
57
Accendra Health
ACH
$227M
$3.25M 0.46%
74,675
-206
-0.3% -$8.08K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.6B
$3.23M 0.46%
171,360
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$3.17M 0.45%
7,964
+100
+1% +$38.6K
MRK icon
60
Merck
MRK
$317B
$3.13M 0.44%
40,797
-177
-0.4% -$14.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.08M 0.44%
26,927
+482
+2% +$54.9K
RPM icon
62
RPM International
RPM
$14.9B
$3.05M 0.43%
30,238
-284
-0.9% -$25.8K
MOS icon
63
The Mosaic Company
MOS
$7.44B
$2.98M 0.42%
75,957
-387
-0.5% -$14.8K
TSLA icon
64
Tesla
TSLA
$1.27T
$2.85M 0.4%
8,082
-735
-8% -$247K
J icon
65
Jacobs Solutions
J
$17.1B
$2.79M 0.4%
24,252
-1,076
-4% -$124K
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.79M 0.39%
23,516
+480
+2% +$55.9K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.78M 0.39%
35,356
+540
+2% +$41.2K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.93B
$2.72M 0.38%
32,123
+206
+0.6% +$16.5K
GRMN
69
Garmin
GRMN
$58.3B
$2.7M 0.38%
19,832
-52
-0.3% -$7.51K
NUE icon
70
Nucor
NUE
$62.6B
$2.57M 0.36%
22,546
-18
-0.1% -$1.97K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.55M 0.36%
45,015
-345
-0.8% -$19.2K
PEP icon
72
PepsiCo
PEP
$189B
$2.53M 0.36%
14,555
-119
-0.8% -$19.4K
FCTR icon
73
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$2.51M 0.36%
70,655
+54,595
+340% +$1.93M
JBL icon
74
Jabil
JBL
$35.5B
$2.45M 0.35%
34,850
-900
-3% -$56.9K
GSIE icon
75
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$2.44M 0.35%
69,040
+3,520
+5% +$123K
1 2
3
4 5

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Cozad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cozad Asset Management held 364 positions worth $706M, up 9.9% from $642M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2021 filing shows 17 new, 95 increased, 144 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M. The largest sale was FedEx, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q4 2021 buy was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M.
  • Cozad Asset Management added most to First Trust Lunt US Factor Rotation ETF in Q4 2021, an estimated $1.93M increase.
  • Cozad Asset Management's biggest Q4 2021 reduction was FedEx, cutting an estimated $2.99M.
  • Cozad Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $429K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $706M portfolio in Q4 2021.
  • Cozad Asset Management opened 17 new positions and closed 12 in Q4 2021.
  • Cozad Asset Management's portfolio value rose 9.9% quarter-over-quarter to $706M.

Based on Cozad Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.