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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
+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
ALL icon
101
Allstate
ALL
$68.1B
$1.84M 0.26%
15,674
-3,080
-16% -$364K
KO icon
102
Coca-Cola
KO
$374B
$1.82M 0.26%
30,787
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$1.79M 0.25%
33,480
-354
-1% -$18.4K
PG icon
104
Procter & Gamble
PG
$341B
$1.78M 0.25%
10,860
-67
-0.6% -$9.95K
RF icon
105
Regions Financial
RF
$27.2B
$1.77M 0.25%
81,296
+17,920
+28% +$410K
O icon
106
Realty Income
O
$58.5B
$1.77M 0.25%
24,743
-797
-3% -$54.8K
MNST icon
107
Monster Beverage
MNST
$92.4B
$1.77M 0.25%
36,820
-840
-2% -$37.3K
ENB icon
108
Enbridge
ENB
$113B
$1.75M 0.25%
44,657
+776
+2% +$31.1K
CFG icon
109
Citizens Financial Group
CFG
$31B
$1.73M 0.25%
36,698
+1,545
+4% +$74.4K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$79.1B
$1.66M 0.24%
+2,630
New +$1.62M
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.65M 0.23%
33,552
+240
+0.7% +$11.3K
HPE icon
112
Hewlett Packard
HPE
$70.5B
$1.63M 0.23%
103,048
+2,888
+3% +$43.5K
ORI icon
113
Old Republic International
ORI
$10.5B
$1.61M 0.23%
65,505
+160
+0.2% +$3.97K
KMB icon
114
Kimberly-Clark
KMB
$37.4B
$1.59M 0.22%
11,102
-303
-3% -$40.8K
MCD icon
115
McDonald's
MCD
$195B
$1.57M 0.22%
5,851
-475
-8% -$120K
PACW
116
DELISTED
PacWest Bancorp
PACW
$1.55M 0.22%
34,434
+749
+2% +$34.9K
DTE icon
117
DTE Energy
DTE
$29.1B
$1.55M 0.22%
12,994
+101
+0.8% +$11.5K
GIS icon
118
General Mills
GIS
$19.2B
$1.54M 0.22%
22,867
+99
+0.4% +$6.29K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.53M 0.22%
21,159
+12,415
+142% +$867K
AIRC
120
DELISTED
Apartment Income REIT Corp.
AIRC
$1.51M 0.21%
27,596
– –
FIXD icon
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.5M 0.21%
28,188
– –
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.46M 0.21%
5,723
+28
+0.5% +$7.06K
KRO icon
123
KRONOS Worldwide
KRO
$714M
$1.46M 0.21%
97,010
+1,757
+2% +$24.5K
DVA icon
124
DaVita
DVA
$12B
$1.43M 0.2%
12,563
-9,730
-44% -$1.05M
PKG icon
125
Packaging Corp of America
PKG
$22.8B
$1.42M 0.2%
10,452
-154
-1% -$20.7K
3 4
5
6 7

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NCM
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TWP
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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.