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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
AWR icon
101
American States Water
AWR
$3.36B
$1.68M 0.27%
22,213
+2,033
+10% +$157K
O icon
102
Realty Income
O
$58.2B
$1.67M 0.27%
27,136
+3,489
+15% +$207K
FIXD icon
103
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.64M 0.27%
31,078
+312
+1% +$16.8K
CLX icon
104
Clorox
CLX
$12.8B
$1.63M 0.27%
8,460
+1,276
+18% +$246K
HOLX
105
DELISTED
Hologic
HOLX
$1.61M 0.26%
21,660
+14,250
+192% +$1.08M
ENB icon
106
Enbridge
ENB
$113B
$1.59M 0.26%
43,717
+448
+1% +$15.7K
FITB
107
Fifth Third Bancorp
FITB
$51.7B
$1.59M 0.26%
42,422
– –
PG icon
108
Procter & Gamble
PG
$342B
$1.57M 0.26%
11,633
-77
-0.7% -$10K
QCOM icon
109
Qualcomm
QCOM
$168B
$1.55M 0.25%
11,723
+7,016
+149% +$1.01M
ORI icon
110
Old Republic International
ORI
$10.5B
$1.53M 0.25%
70,049
-1,186
-2% -$23.8K
GIS icon
111
General Mills
GIS
$19.3B
$1.53M 0.25%
24,903
+4,024
+19% +$232K
KRO icon
112
KRONOS Worldwide
KRO
$947M
$1.52M 0.25%
99,064
-20,573
-17% -$308K
MCD icon
113
McDonald's
MCD
$196B
$1.51M 0.25%
6,752
+170
+3% +$36.4K
KHC icon
114
Kraft Heinz
KHC
$29.6B
$1.49M 0.24%
37,190
-7,802
-17% -$281K
HPE icon
115
Hewlett Packard
HPE
$69.4B
$1.46M 0.24%
+92,408
New +$1.28M
UMPQ
116
DELISTED
Umpqua Holdings Corp
UMPQ
$1.38M 0.22%
78,360
-6,247
-7% -$106K
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$1.38M 0.22%
8,995
-705
-7% -$109K
CFG icon
118
Citizens Financial Group
CFG
$30.5B
$1.33M 0.22%
+30,059
New +$1.25M
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$1.32M 0.22%
11,595
-390
-3% -$41.2K
PACW
120
DELISTED
PacWest Bancorp
PACW
$1.32M 0.22%
34,648
-9,993
-22% -$351K
AWK icon
121
American Water Works
AWK
$26.8B
$1.32M 0.21%
8,780
-2,590
-23% -$392K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$1.28M 0.21%
29,982
-210
-0.7% -$8.98K
PM icon
123
Philip Morris
PM
$293B
$1.27M 0.21%
14,284
+2,100
+17% +$178K
NLY icon
124
Annaly Capital Management
NLY
$17.1B
$1.24M 0.2%
+35,897
New +$1.22M
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.22M 0.2%
5,695
-500
-8% -$108K
3 4
5
6 7

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TWP
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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.