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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
CAT icon
176
Caterpillar
CAT
$395B
$699K 0.11%
3,016
– –
AMT icon
177
American Tower
AMT
$79.8B
$690K 0.11%
2,885
-2,985
-51% -$665K
CSCO icon
178
Cisco
CSCO
$476B
$672K 0.11%
12,987
+1,518
+13% +$71.3K
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$669K 0.11%
+13,035
New +$671K
XOM icon
180
ExxonMobil
XOM
$642B
$665K 0.11%
11,910
+1,958
+20% +$103K
INTC icon
181
Intel
INTC
$503B
$659K 0.11%
10,294
+16
+0.2% +$954
KNX icon
182
Knight Transportation
KNX
$11.3B
$653K 0.11%
+13,570
New +$595K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.4B
$652K 0.11%
8,592
– –
BURL icon
184
Burlington
BURL
$23.4B
$642K 0.1%
2,150
-110
-5% -$29.9K
UL icon
185
Unilever
UL
$137B
$639K 0.1%
10,175
+1,142
+13% +$72.7K
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$54B
$627K 0.1%
3,385
-70
-2% -$12.7K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$610K 0.1%
2,221
– –
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$606K 0.1%
37,360
– –
CMI icon
189
Cummins
CMI
$88.7B
$605K 0.1%
2,334
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$191B
$602K 0.1%
4,579
– –
ELV icon
191
Elevance Health
ELV
$84.9B
$578K 0.09%
1,609
-70
-4% -$22.5K
PYPL icon
192
PayPal
PYPL
$51.1B
$577K 0.09%
2,377
+140
+6% +$35.4K
TFC icon
193
Truist Financial
TFC
$64.2B
$575K 0.09%
9,855
+2,630
+36% +$144K
IDLV icon
194
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$573K 0.09%
18,841
-17,404
-48% -$527K
MNST icon
195
Monster Beverage
MNST
$92.1B
$572K 0.09%
12,560
+1,100
+10% +$49.3K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$572K 0.09%
+8,338
New +$640K
TAP icon
197
Molson Coors Class B
TAP
$7.95B
$563K 0.09%
11,000
-930
-8% -$45.2K
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$555K 0.09%
+11,598
New +$557K
CL icon
199
Colgate-Palmolive
CL
$74.1B
$552K 0.09%
7,001
– –
CAG icon
200
Conagra Brands
CAG
$7.11B
$545K 0.09%
14,505
-37,184
-72% -$1.32M
6 7
8
9 10

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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.