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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
BKH icon
126
Black Hills Corp
BKH
$5.54B
$1.21M 0.2%
18,127
– –
STT icon
127
State Street
STT
$50.8B
$1.21M 0.2%
14,380
+150
+1% +$11.6K
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.21M 0.2%
18,142
+1,840
+11% +$117K
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.19M 0.19%
28,845
+625
+2% +$25.4K
VIRT icon
130
Virtu Financial
VIRT
$4.91B
$1.19M 0.19%
+38,273
New +$1.06M
AIRC
131
DELISTED
Apartment Income REIT Corp.
AIRC
$1.18M 0.19%
27,596
– –
STZ icon
132
Constellation Brands
STZ
$22.6B
$1.17M 0.19%
5,146
-60
-1% -$13.5K
JPM icon
133
JPMorgan Chase
JPM
$947B
$1.17M 0.19%
7,659
+844
+12% +$121K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.15M 0.19%
5,266
-250
-5% -$55.6K
PKG icon
135
Packaging Corp of America
PKG
$22.5B
$1.14M 0.19%
+8,472
New +$1.15M
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.14M 0.18%
9,321
-209
-2% -$24.7K
AGNC icon
137
AGNC Investment
AGNC
$12.6B
$1.12M 0.18%
+66,693
New +$1.08M
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.11M 0.18%
11,884
-155
-1% -$14.1K
CMCSA icon
139
Comcast
CMCSA
$89.3B
$1.11M 0.18%
20,556
+2,368
+13% +$125K
OMFL icon
140
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.11M 0.18%
25,210
+995
+4% +$42.4K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$123B
$1.11M 0.18%
5,170
+1,240
+32% +$272K
LMT icon
142
Lockheed Martin
LMT
$135B
$1.07M 0.17%
2,893
-1,640
-36% -$563K
NEE icon
143
NextEra Energy
NEE
$176B
$1.06M 0.17%
13,969
+958
+7% +$74.8K
T icon
144
AT&T
T
$162B
$1.05M 0.17%
46,002
+11,128
+32% +$246K
TSM icon
145
TSMC
TSM
$2.17T
$1.05M 0.17%
8,875
-555
-6% -$68.7K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.17%
19,956
+3,502
+21% +$186K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.03M 0.17%
64,620
– –
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.03M 0.17%
41,320
– –
EG icon
149
Everest Group
EG
$14.2B
$1.03M 0.17%
4,140
-300
-7% -$71.4K
WMT icon
150
Walmart Inc
WMT
$892B
$1.02M 0.17%
22,584
+2,193
+11% +$102K
4 5
6
7 8

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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.