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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
TSLA icon
101
Tesla
TSLA
$1.23T
$1.68M 0.26%
+7,407
New +$1.61M
FIXD icon
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.67M 0.26%
31,078
– –
ENB icon
103
Enbridge
ENB
$119B
$1.65M 0.26%
41,102
-2,615
-6% -$101K
O icon
104
Realty Income
O
$59.6B
$1.64M 0.26%
25,391
-1,745
-6% -$115K
DTE icon
105
DTE Energy
DTE
$29.5B
$1.64M 0.26%
14,830
-929
-6% -$109K
ORI icon
106
Old Republic International
ORI
$10.5B
$1.63M 0.26%
65,345
-4,704
-7% -$118K
NOW icon
107
ServiceNow
NOW
$115B
$1.59M 0.25%
14,495
-4,880
-25% -$495K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$1.55M 0.24%
11,605
-727
-6% -$97K
CFG icon
109
Citizens Financial Group
CFG
$30.3B
$1.54M 0.24%
33,667
+3,608
+12% +$170K
CAH icon
110
Cardinal Health
CAH
$53.9B
$1.51M 0.24%
26,504
-1,544
-6% -$90.2K
PG icon
111
Procter & Gamble
PG
$336B
$1.5M 0.24%
11,126
-507
-4% -$68.6K
KHC icon
112
Kraft Heinz
KHC
$30.7B
$1.49M 0.23%
36,463
-727
-2% -$30.6K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$225B
$1.48M 0.23%
30,942
+960
+3% +$43.6K
MCD icon
114
McDonald's
MCD
$192B
$1.46M 0.23%
6,326
-426
-6% -$99.1K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.45M 0.23%
32,062
+14,046
+78% +$636K
CLX icon
116
Clorox
CLX
$11.6B
$1.44M 0.23%
8,011
-449
-5% -$82K
GIS icon
117
General Mills
GIS
$19.1B
$1.42M 0.22%
23,228
-1,675
-7% -$104K
PACW
118
DELISTED
PacWest Bancorp
PACW
$1.41M 0.22%
34,185
-463
-1% -$19.8K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.39M 0.22%
5,895
+200
+4% +$44.9K
HPE icon
120
Hewlett Packard
HPE
$63.4B
$1.39M 0.22%
95,410
+3,002
+3% +$47.4K
OMFL icon
121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$1.36M 0.21%
29,140
+3,930
+16% +$182K
PKG icon
122
Packaging Corp of America
PKG
$21.9B
$1.36M 0.21%
10,010
+1,538
+18% +$221K
UMPQ
123
DELISTED
Umpqua Holdings Corp
UMPQ
$1.34M 0.21%
72,478
-5,882
-8% -$109K
NLY icon
124
Annaly Capital Management
NLY
$17.1B
$1.33M 0.21%
37,443
+1,546
+4% +$56.1K
KRO icon
125
KRONOS Worldwide
KRO
$693M
$1.32M 0.21%
92,546
-6,518
-7% -$106K
3 4
5
6 7

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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.