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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
+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
EQR icon
151
Equity Residential
EQR
$25B
$886K 0.16%
14,942
-1,955
-12% -$110K
UNP icon
152
Union Pacific
UNP
$175B
$886K 0.16%
4,257
-370
-8% -$73.9K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$869K 0.16%
2,070
-20
-1% -$7.7K
ITW icon
154
Illinois Tool Works
ITW
$84.8B
$867K 0.15%
4,251
– –
JPM icon
155
JPMorgan Chase
JPM
$947B
$866K 0.15%
6,815
-244
-3% -$27.3K
AFL icon
156
Aflac
AFL
$64.5B
$863K 0.15%
19,411
-4,783
-20% -$196K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$843K 0.15%
41,772
– –
ADP icon
158
Automatic Data Processing
ADP
$109B
$832K 0.15%
4,722
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$825K 0.15%
16,454
-660
-4% -$31K
LOGI icon
160
Logitech
LOGI
$14.7B
$822K 0.15%
8,460
-1,095
-11% -$94.5K
BDX icon
161
Becton Dickinson
BDX
$48.8B
$800K 0.14%
3,276
+252
+8% +$58.8K
GEM icon
162
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$789K 0.14%
20,670
+6,570
+47% +$233K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.9B
$774K 0.14%
34,074
– –
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$772K 0.14%
78,200
+2,100
+3% +$18.9K
LUMN icon
165
Lumen
LUMN
$6.09B
$760K 0.14%
77,960
-20,609
-21% -$203K
T icon
166
AT&T
T
$162B
$758K 0.14%
34,874
-1,213
-3% -$26.2K
WTRU
167
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$732K 0.13%
11,796
-1,229
-9% -$71.2K
FBND icon
168
Fidelity Total Bond ETF
FBND
$27.2B
$730K 0.13%
+13,465
New +$735K
ORCL icon
169
Oracle
ORCL
$413B
$730K 0.13%
11,286
-27
-0.2% -$1.61K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$720K 0.13%
18,016
-4,210
-19% -$162K
QCOM icon
171
Qualcomm
QCOM
$168B
$717K 0.13%
4,707
-496
-10% -$69.1K
SCHW
172
Charles Schwab
SCHW
$187B
$686K 0.12%
12,940
-2,306
-15% -$104K
IWB icon
173
iShares Russell 1000 ETF
IWB
$49.7B
$680K 0.12%
3,210
– –
WDFC icon
174
WD-40
WDFC
$3.1B
$653K 0.12%
2,459
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$642K 0.11%
2,100
+585
+39% +$170K
5 6
7
8 9

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EIA
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NCM
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TWP
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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.