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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
GEM icon
151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.01M 0.16%
25,630
+4,960
+24% +$199K
UNP icon
152
Union Pacific
UNP
$175B
$1M 0.16%
4,557
+300
+7% +$63K
WTRG icon
153
Essential Utilities
WTRG
$11.3B
$999K 0.16%
22,314
+17,800
+394% +$804K
LOW icon
154
Lowe's Companies
LOW
$122B
$998K 0.16%
5,247
+1,281
+32% +$220K
AFL icon
155
Aflac
AFL
$64.5B
$995K 0.16%
19,436
+25
+0.1% +$1.2K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$985K 0.16%
2,070
– –
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$979K 0.16%
48,604
+6,832
+16% +$138K
MO icon
158
Altria Group
MO
$113B
$944K 0.15%
18,444
+5,600
+44% +$251K
V icon
159
Visa
V
$692B
$943K 0.15%
4,452
+308
+7% +$64.8K
ITW icon
160
Illinois Tool Works
ITW
$84.8B
$942K 0.15%
4,251
– –
VZ icon
161
Verizon
VZ
$195B
$891K 0.15%
15,330
+105
+0.7% +$5.92K
ADP icon
162
Automatic Data Processing
ADP
$109B
$875K 0.14%
4,641
-81
-2% -$14.1K
LOGI icon
163
Logitech
LOGI
$14.7B
$845K 0.14%
8,090
-370
-4% -$38.9K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.9B
$845K 0.14%
34,074
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$823K 0.13%
8,068
-2,500
-24% -$261K
BDX icon
166
Becton Dickinson
BDX
$48.8B
$811K 0.13%
3,418
+142
+4% +$34.7K
ORCL icon
167
Oracle
ORCL
$413B
$808K 0.13%
11,513
+227
+2% +$14.7K
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$798K 0.13%
78,200
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$790K 0.13%
2,392
+292
+14% +$92.2K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$777K 0.13%
18,016
– –
MDLZ icon
171
Mondelez International
MDLZ
$80.1B
$773K 0.13%
13,215
+5,100
+63% +$288K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$767K 0.12%
15,120
+6,180
+69% +$314K
IWB icon
173
iShares Russell 1000 ETF
IWB
$49.7B
$764K 0.12%
3,415
+205
+6% +$44.9K
SCHW
174
Charles Schwab
SCHW
$187B
$753K 0.12%
11,559
-1,381
-11% -$83.7K
DIS icon
175
Walt Disney
DIS
$182B
$721K 0.12%
3,910
+455
+13% +$83.9K
5 6
7
8 9

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NCM
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TWP
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CTA
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TBC
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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.