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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
+11.89%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38.2M
Cap. Flow
-$7.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
19.96%
Holding
343
New
23
Increased
74
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.32M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.57M
3
ALL icon
Allstate
ALL
+$1.49M
4
CVS icon
CVS Health
CVS
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.34M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.65M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.54M
4
CACI icon
CACI
CACI
+$1.46M
5
WTRG icon
Essential Utilities
WTRG
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 10.94%
3 Consumer Staples 8.02%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$630K 0.12%
4,030
– –
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$614K 0.12%
10,160
-391
-4% -$22.7K
QCOM icon
178
Qualcomm
QCOM
$176B
$612K 0.12%
+5,203
New +$556K
IWB icon
179
iShares Russell 1000 ETF
IWB
$49.9B
$601K 0.11%
3,210
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$131B
$600K 0.11%
9,953
+1
+0% +$60
LOW icon
181
Lowe's Companies
LOW
$125B
$597K 0.11%
+3,597
New +$554K
NEE icon
182
NextEra Energy
NEE
$178B
$590K 0.11%
8,500
+1,100
+15% +$75.9K
BND icon
183
Vanguard Total Bond Market
BND
$158B
$581K 0.11%
6,588
+3,184
+94% +$282K
DIS icon
184
Walt Disney
DIS
$181B
$574K 0.11%
4,625
-90
-2% -$11.3K
DHR icon
185
Danaher
DHR
$143B
$563K 0.11%
2,947
+169
+6% +$30.1K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$16B
$555K 0.1%
6,863
-1,909
-22% -$155K
SCHW
187
Charles Schwab
SCHW
$186B
$552K 0.1%
15,246
-16,981
-53% -$591K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80B
$547K 0.1%
8,592
– –
CL icon
189
Colgate-Palmolive
CL
$74.5B
$541K 0.1%
7,013
+12
+0.2% +$915
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$538K 0.1%
37,360
+14,960
+67% +$209K
FBT icon
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$534K 0.1%
3,395
-425
-11% -$69.5K
AON icon
192
Aon
AON
$76B
$522K 0.1%
2,528
– –
AZN icon
193
AstraZeneca
AZN
$248B
$522K 0.1%
4,766
+539
+13% +$60K
CMI icon
194
Cummins
CMI
$88.4B
$493K 0.09%
2,334
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$479K 0.09%
4,579
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$127B
$472K 0.09%
8,696
– –
RWL icon
197
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$466K 0.09%
8,650
– –
WDFC icon
198
WD-40
WDFC
$3.17B
$466K 0.09%
2,459
– –
MNST icon
199
Monster Beverage
MNST
$88.2B
$464K 0.09%
11,560
-980
-8% -$38.7K
AMGN icon
200
Amgen
AMGN
$221B
$463K 0.09%
1,820
– –
6 7
8
9 10

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TC
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TWP
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CTA
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TBC
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MA
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HP
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COCM
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Cozad Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cozad Asset Management held 343 positions worth $530M, up 7.8% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2020 filing shows 23 new, 74 increased, 165 reduced and 20 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 28,323 shares worth $1.56M. The largest sale was Northrop Grumman, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cozad Asset Management's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 28,323 shares worth $1.56M.
  • Cozad Asset Management added most to Alibaba in Q3 2020, an estimated $2.32M increase.
  • Cozad Asset Management's biggest Q3 2020 reduction was Northrop Grumman, cutting an estimated $2.1M.
  • Cozad Asset Management fully exited CACI in Q3 2020, selling an estimated $1.46M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $530M portfolio in Q3 2020.
  • Cozad Asset Management opened 23 new positions and closed 20 in Q3 2020.
  • Cozad Asset Management's portfolio value rose 7.8% quarter-over-quarter to $530M.

Based on Cozad Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.