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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
LOW icon
176
Lowe's Companies
LOW
$122B
$637K 0.11%
3,966
+369
+10% +$59.9K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.4B
$627K 0.11%
8,592
– –
DIS icon
178
Walt Disney
DIS
$181B
$626K 0.11%
3,455
-1,170
-25% -$168K
UL icon
179
Unilever
UL
$137B
$613K 0.11%
+9,033
New +$613K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54B
$607K 0.11%
3,455
-575
-14% -$95.5K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$600K 0.11%
37,360
– –
CL icon
182
Colgate-Palmolive
CL
$74.1B
$599K 0.11%
7,001
-12
-0.2% -$992
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$594K 0.11%
2,221
+270
+14% +$65.3K
BURL icon
184
Burlington
BURL
$23.4B
$591K 0.11%
2,260
-1,950
-46% -$434K
BND icon
185
Vanguard Total Bond Market
BND
$157B
$581K 0.1%
6,588
– –
CAT icon
186
Caterpillar
CAT
$394B
$549K 0.1%
3,016
+120
+4% +$20.4K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
$545K 0.1%
4,579
– –
HOLX
188
DELISTED
Hologic
HOLX
$540K 0.1%
+7,410
New +$523K
ELV icon
189
Elevance Health
ELV
$84.9B
$539K 0.1%
1,679
-25
-1% -$7.67K
TAP icon
190
Molson Coors Class B
TAP
$7.92B
$539K 0.1%
11,930
-745
-6% -$30.7K
AON icon
191
Aon
AON
$76.5B
$534K 0.1%
2,528
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$131B
$531K 0.09%
8,558
-1,395
-14% -$85.8K
NOC icon
193
Northrop Grumman
NOC
$80.7B
$531K 0.09%
1,744
-626
-26% -$192K
CMI icon
194
Cummins
CMI
$88.7B
$530K 0.09%
2,334
– –
MNST icon
195
Monster Beverage
MNST
$92.1B
$530K 0.09%
11,460
-100
-0.9% -$4.2K
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$529K 0.09%
+6,060
New +$537K
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$528K 0.09%
3,145
-250
-7% -$40.6K
MO icon
198
Altria Group
MO
$113B
$527K 0.09%
12,844
-8,774
-41% -$352K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$127B
$524K 0.09%
8,696
– –
PYPL icon
200
PayPal
PYPL
$51.1B
$524K 0.09%
2,237
+55
+3% +$11.4K
6 7
8
9 10

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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.