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Cozad Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 52.25%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+52.25%
3 Year Est. Return
+132.4%
5 Year Est. Return
+169.18%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$22.4M
Cap. Flow
-$23.9M
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
68
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.13M
2
SPGI icon
S&P Global
SPGI
+$2.04M
3
RF icon
Regions Financial
RF
+$1.8M
4
TSLA icon
Tesla
TSLA
+$1.61M
5
DE icon
Deere & Co
DE
+$1.27M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.79M
2
EW icon
Edwards Lifesciences
EW
+$1.55M
3
URI icon
United Rentals
URI
+$1.49M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.39M
5
PWR icon
Quanta Services
PWR
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.97%
2 Technology 15.97%
3 Healthcare 9.49%
4 Financials 9.2%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
151
Logitech
LOGI
$14.7B
$971K 0.15%
8,030
-60
-0.7% -$7.02K
NEE icon
152
NextEra Energy
NEE
$170B
$967K 0.15%
13,201
-768
-5% -$57.6K
AFL icon
153
Aflac
AFL
$58.5B
$964K 0.15%
17,956
-1,480
-8% -$80.7K
UNP icon
154
Union Pacific
UNP
$168B
$936K 0.15%
4,257
-300
-7% -$66.8K
WMT icon
155
Walmart Inc
WMT
$847B
$930K 0.15%
19,791
-2,793
-12% -$130K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$919K 0.14%
8,114
+46
+0.6% +$4.91K
LEA icon
157
Lear
LEA
$6.05B
$897K 0.14%
+5,120
New +$947K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.6B
$897K 0.14%
34,374
+300
+0.9% +$7.75K
LMT icon
159
Lockheed Martin
LMT
$124B
$885K 0.14%
2,338
-555
-19% -$213K
ADP icon
160
Automatic Data Processing
ADP
$108B
$883K 0.14%
4,446
-195
-4% -$37.9K
ORCL icon
161
Oracle
ORCL
$455B
$880K 0.14%
11,301
-212
-2% -$16.6K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$879K 0.14%
17,320
+2,200
+15% +$112K
IWB icon
163
iShares Russell 1000 ETF
IWB
$48.7B
$827K 0.13%
3,415
– –
SCHW
164
Charles Schwab
SCHW
$181B
$811K 0.13%
11,145
-414
-4% -$29.3K
ODFL icon
165
Old Dominion Freight Line
ODFL
$36.3B
$810K 0.13%
+6,380
New +$817K
CMCSA icon
166
Comcast
CMCSA
$81.3B
$807K 0.13%
14,150
-6,406
-31% -$358K
VZ icon
167
Verizon
VZ
$201B
$746K 0.12%
13,320
-2,010
-13% -$115K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$739K 0.12%
2,142
-250
-10% -$85.3K
BDX icon
169
Becton Dickinson
BDX
$49.4B
$728K 0.11%
3,069
-349
-10% -$83.7K
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$716K 0.11%
2,471
+250
+11% +$69.9K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$700K 0.11%
38,360
+1,000
+3% +$17.3K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78.4B
$681K 0.11%
8,631
+39
+0.5% +$3.1K
STZ icon
173
Constellation Brands
STZ
$20.9B
$680K 0.11%
2,906
-2,240
-44% -$526K
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$54B
$680K 0.11%
3,385
– –
HOLX
175
DELISTED
Hologic
HOLX
$656K 0.1%
9,830
-11,830
-55% -$791K
5 6
7
8 9

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Cozad Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cozad Asset Management held 372 positions worth $637M, up 3.6% from $615M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management withdrew a net $23.9M in Q2 2021, closing 24 positions and reducing 180 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cozad Asset Management opened a new position in FedEx worth $3.15M.

  • Cozad Asset Management's largest Q2 2021 buy was FedEx: 10,564 shares worth $3.15M.
  • Cozad Asset Management added most to S&P Global in Q2 2021, an estimated $2.04M increase.
  • Cozad Asset Management's biggest Q2 2021 reduction was Estee Lauder, cutting an estimated $2.79M.
  • Cozad Asset Management fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $1.11M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $637M portfolio in Q2 2021.
  • Cozad Asset Management opened 21 new positions and closed 24 in Q2 2021.
  • Cozad Asset Management's portfolio value rose 3.6% quarter-over-quarter to $637M.

Based on Cozad Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.