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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.15M 0.35%
41,385
-130
-0.3% -$6.49K
JNJ icon
77
Johnson & Johnson
JNJ
$619B
$2.14M 0.35%
13,036
+1,028
+9% +$166K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.06M 0.33%
27,827
+1,140
+4% +$82.4K
HEES
79
DELISTED
H&E Equipment Services
HEES
$2.04M 0.33%
+53,712
New +$1.72M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.99M 0.32%
16,893
– –
ABBV icon
81
AbbVie
ABBV
$431B
$1.98M 0.32%
18,330
+1,152
+7% +$123K
CCI icon
82
Crown Castle
CCI
$31.9B
$1.98M 0.32%
11,477
+1,034
+10% +$166K
NOW icon
83
ServiceNow
NOW
$121B
$1.94M 0.32%
19,375
+4,450
+30% +$470K
NUE icon
84
Nucor
NUE
$61.9B
$1.92M 0.31%
23,957
-8,346
-26% -$506K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.91M 0.31%
30,524
+3,620
+13% +$227K
GPC icon
86
Genuine Parts
GPC
$18.3B
$1.91M 0.31%
16,485
-39
-0.2% -$4.15K
WMB icon
87
Williams Companies
WMB
$87.8B
$1.9M 0.31%
80,315
+2,819
+4% +$64K
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.87M 0.3%
56,730
+6,078
+12% +$199K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.3%
18,020
-680
-4% -$67.5K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.85M 0.3%
18,354
-2,821
-13% -$272K
ABT icon
91
Abbott
ABT
$187B
$1.81M 0.3%
15,137
+255
+2% +$30.2K
BABA icon
92
Alibaba
BABA
$304B
$1.79M 0.29%
7,885
-3,720
-32% -$914K
DTE icon
93
DTE Energy
DTE
$29.1B
$1.79M 0.29%
15,759
-474
-3% -$49.8K
HBI
94
DELISTED
Hanesbrands
HBI
$1.78M 0.29%
+90,752
New +$1.61M
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.78M 0.29%
30,611
+1,130
+4% +$63.5K
DLR icon
96
Digital Realty Trust
DLR
$71.3B
$1.75M 0.28%
12,417
+1,227
+11% +$170K
SPGI icon
97
S&P Global
SPGI
$119B
$1.74M 0.28%
4,931
+1,630
+49% +$542K
NWL icon
98
Newell Brands
NWL
$2.56B
$1.74M 0.28%
+64,819
New +$1.61M
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$1.72M 0.28%
12,332
+2,203
+22% +$292K
CAH icon
100
Cardinal Health
CAH
$55.7B
$1.7M 0.28%
28,048
+2,389
+9% +$132K
2 3
4
5 6

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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.