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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
+20.48%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$203M
(+70%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
337
New
123
Increased
67
Reduced
97
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.16M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.57M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.47M |
| 2 |
Oshkosh
OSK
|
+$2.25M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.1M |
| 4 |
NVIDIA
NVDA
|
+$1.69M |
| 5 |
Raymond James Financial
RJF
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$15B
| $595K | 0.12% |
+33,894
| New | +$552K |
|
177
Bristol-Myers Squibb
BMY
$130B
| $585K | 0.12% |
9,952
-182
| -2% | -$10.9K |
|
178
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $576K | 0.12% |
+4,030
| New | +$545K |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $562K | 0.11% |
10,551
+2,323
| +28% | +$118K |
|
180
Boeing
BA
$190B
| $555K | 0.11% |
3,028
-4,642
| -61% | -$714K |
|
181
TSMC
TSM
$2.15T
| $554K | 0.11% |
9,767
-4,357
| -31% | -$230K |
|
182
iShares Russell 1000 ETF
IWB
$49.8B
| $551K | 0.11% |
+3,210
| New | +$519K |
|
183
DaVita
DVA
$12.1B
| $534K | 0.11% |
6,750
+255
| +4% | +$19.9K |
|
184
Walt Disney
DIS
$177B
| $526K | 0.11% |
4,715
| – | – |
|
185
iShares MSCI EAFE ETF
EFA
$79.4B
| $523K | 0.11% |
+8,592
| New | +$497K |
|
186
Colgate-Palmolive
CL
$74.4B
| $513K | 0.1% |
7,001
+273
| +4% | +$19.4K |
|
187
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $510K | 0.1% |
+10,680
| New | +$487K |
|
188
Cisco
CSCO
$479B
| $509K | 0.1% |
10,904
+1,869
| +21% | +$82K |
|
189
WD-40
WDFC
$3.15B
| $488K | 0.1% |
2,459
| – | – |
|
190
Aon
AON
$76.4B
| $487K | 0.1% |
2,528
| – | – |
|
191
GSK
GSK
$103B
| $478K | 0.1% |
9,366
-1,272
| -12% | -$65.3K |
|
192
Vanguard Morningstar Value ETF
VTV
$191B
| $456K | 0.09% |
+4,579
| New | +$449K |
|
193
Elevance Health
ELV
$84.8B
| $450K | 0.09% |
1,711
-40
| -2% | -$10.7K |
|
194
AstraZeneca
AZN
$250B
| $447K | 0.09% |
4,227
-1,256
| -23% | -$130K |
|
195
NextEra Energy
NEE
$179B
| $444K | 0.09% |
7,400
| – | – |
|
196
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $442K | 0.09% |
+8,650
| New | +$425K |
|
197
Dollar Tree
DLTR
$24.7B
| $439K | 0.09% |
4,734
| – | – |
|
198
Danaher
DHR
$140B
| $436K | 0.09% |
2,778
+226
| +9% | +$32.4K |
|
199
Monster Beverage
MNST
$92.4B
| $435K | 0.09% |
12,540
-10,500
| -46% | -$343K |
|
200
AutoZone
AZO
$50.1B
| $434K | 0.09% |
385
| – | – |
|
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Cozad Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cozad Asset Management held 337 positions worth $492M, up 70% from $289M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cozad Asset Management deployed $140M of net new capital in Q2 2020, opening 123 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 74,949 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Chevron, an estimated $2.47M trimmed.
- Cozad Asset Management's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 74,949 shares worth $11.7M.
- Cozad Asset Management added most to Ciena in Q2 2020, an estimated $2.98M increase.
- Cozad Asset Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $2.47M.
- Cozad Asset Management fully exited Raymond James Financial in Q2 2020, selling an estimated $1.52M.
- Cozad Asset Management's ten largest holdings make up 19% of its $492M portfolio in Q2 2020.
- Cozad Asset Management opened 123 new positions and closed 17 in Q2 2020.
- Cozad Asset Management's portfolio value rose 70% quarter-over-quarter to $492M.
Based on Cozad Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.