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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
PEP icon
76
PepsiCo
PEP
$190B
$2.21M 0.35%
14,889
-649
-4% -$94.6K
NUE icon
77
Nucor
NUE
$58.6B
$2.15M 0.34%
22,394
-1,563
-7% -$146K
JBL icon
78
Jabil
JBL
$33B
$2.13M 0.33%
36,650
-5,000
-12% -$275K
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.12M 0.33%
60,820
+4,090
+7% +$142K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
$2.11M 0.33%
8,525
-1,400
-14% -$335K
CCI icon
81
Crown Castle
CCI
$33.3B
$2.1M 0.33%
10,788
-689
-6% -$129K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$2.07M 0.32%
12,543
-493
-4% -$81.6K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 0.32%
16,260
-1,760
-10% -$210K
ABBV icon
84
AbbVie
ABBV
$443B
$2.03M 0.32%
18,043
-287
-2% -$32.3K
WMB icon
85
Williams Companies
WMB
$87.5B
$2.03M 0.32%
76,542
-3,773
-5% -$96.6K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.95M 0.31%
32,046
+1,435
+5% +$87K
GPC icon
87
Genuine Parts
GPC
$17.1B
$1.94M 0.3%
15,340
-1,145
-7% -$144K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.94M 0.3%
15,823
-1,070
-6% -$132K
RF icon
89
Regions Financial
RF
$26.4B
$1.88M 0.3%
93,176
+83,350
+848% +$1.8M
BABA icon
90
Alibaba
BABA
$293B
$1.84M 0.29%
8,115
+230
+3% +$51.1K
EW icon
91
Edwards Lifesciences
EW
$49.6B
$1.84M 0.29%
17,746
-16,495
-48% -$1.55M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.8M 0.28%
17,229
-1,125
-6% -$118K
DLR icon
93
Digital Realty Trust
DLR
$69.7B
$1.76M 0.28%
11,724
-693
-6% -$105K
HBI
94
DELISTED
Hanesbrands
HBI
$1.76M 0.28%
94,071
+3,319
+4% +$65.7K
HEES
95
DELISTED
H&E Equipment Services
HEES
$1.75M 0.28%
52,650
-1,062
-2% -$38.9K
NWL icon
96
Newell Brands
NWL
$2.38B
$1.75M 0.28%
63,762
-1,057
-2% -$29.1K
STT icon
97
State Street
STT
$50.6B
$1.74M 0.27%
21,180
+6,800
+47% +$574K
ABT icon
98
Abbott
ABT
$183B
$1.73M 0.27%
14,932
-205
-1% -$23.9K
AWR icon
99
American States Water
AWR
$3.36B
$1.71M 0.27%
21,491
-722
-3% -$57.4K
KO icon
100
Coca-Cola
KO
$377B
$1.68M 0.26%
31,037
-19,686
-39% -$1.07M
2 3
4
5 6

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EIA
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TC
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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.