We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$29.5M
Cap. Flow
-$30.7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
54
Reduced
186
Closed
22

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.55M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.61M
3
AWK icon
American Water Works
AWK
+$1.75M
4
NOW icon
ServiceNow
NOW
+$1.55M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.39M
3
CIEN icon
Ciena
CIEN
+$2.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.88M
5
ACH
Accendra Health
ACH
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 10.52%
3 Consumer Staples 7.72%
4 Financials 7.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$5.72B
$1.11M 0.2%
18,127
– –
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.11M 0.2%
28,220
– –
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.11M 0.2%
+9,530
New +$1.05M
IDLV icon
129
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.09M 0.19%
36,245
-5,123
-12% -$149K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.08M 0.19%
10,568
– –
SPGI icon
131
S&P Global
SPGI
$121B
$1.08M 0.19%
3,301
-210
-6% -$70.8K
AIRC
132
DELISTED
Apartment Income REIT Corp.
AIRC
$1.06M 0.19%
+27,596
New +$1.06M
EG icon
133
Everest Group
EG
$14.4B
$1.04M 0.19%
4,440
-4,065
-48% -$898K
STT icon
134
State Street
STT
$50.8B
$1.04M 0.19%
14,230
+10,330
+265% +$701K
TSM icon
135
TSMC
TSM
$2.17T
$1.03M 0.18%
9,430
-80
-0.8% -$7.59K
D icon
136
Dominion Energy
D
$59.5B
$1.01M 0.18%
13,475
-1,664
-11% -$132K
PM icon
137
Philip Morris
PM
$295B
$1.01M 0.18%
12,184
-4,864
-29% -$379K
FLO icon
138
Flowers Foods
FLO
$1.56B
$1.01M 0.18%
44,554
-4,110
-8% -$95.8K
NEE icon
139
NextEra Energy
NEE
$178B
$1M 0.18%
13,011
+4,511
+53% +$337K
FNX icon
140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1M 0.18%
12,039
-124
-1% -$9.38K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.4B
$980K 0.18%
64,620
+2,640
+4% +$37.8K
WMT icon
142
Walmart Inc
WMT
$886B
$980K 0.18%
20,391
-1,494
-7% -$72.6K
VONV icon
143
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$977K 0.17%
16,302
+142
+0.9% +$8K
OMFL icon
144
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$962K 0.17%
24,215
-4,500
-16% -$161K
CMCSA icon
145
Comcast
CMCSA
$90B
$953K 0.17%
18,188
-1,200
-6% -$57.5K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$125B
$929K 0.17%
3,930
+420
+12% +$96.4K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$919K 0.16%
41,320
– –
V icon
148
Visa
V
$680B
$906K 0.16%
4,144
-898
-18% -$184K
VZ icon
149
Verizon
VZ
$195B
$894K 0.16%
15,225
-455
-3% -$27K
K
150
DELISTED
Kellanova
K
$891K 0.16%
15,254
-1,420
-9% -$85.4K
4 5
6
7 8

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

Cozad Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cozad Asset Management held 350 positions worth $560M, up 5.6% from $530M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management withdrew a net $30.7M in Q4 2020, closing 22 positions and reducing 186 holdings. Its most notable exit was Ciena, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cozad Asset Management opened a new position in American Water Works worth $1.75M.

  • Cozad Asset Management's largest Q4 2020 buy was American Water Works: 11,370 shares worth $1.75M.
  • Cozad Asset Management added most to First Solar in Q4 2020, an estimated $4.55M increase.
  • Cozad Asset Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $3.82M.
  • Cozad Asset Management fully exited Ciena in Q4 2020, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2020.
  • Cozad Asset Management opened 27 new positions and closed 22 in Q4 2020.
  • Cozad Asset Management's portfolio value rose 5.6% quarter-over-quarter to $560M.

Based on Cozad Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.