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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
+7.99%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
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 Technology 15.97%
2 Healthcare 9.49%
3 Financials 8.77%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$49.5B
$652K 0.1%
2,237
-140
-6% -$37K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$189B
$641K 0.1%
4,661
+82
+2% +$11.3K
CSCO icon
178
Cisco
CSCO
$457B
$637K 0.1%
12,014
-973
-7% -$51.2K
T icon
179
AT&T
T
$162B
$623K 0.1%
28,671
-17,331
-38% -$394K
CAT icon
180
Caterpillar
CAT
$382B
$613K 0.1%
2,816
-200
-7% -$46.2K
DIS icon
181
Walt Disney
DIS
$170B
$607K 0.1%
3,455
-455
-12% -$81.8K
CNC icon
182
Centene
CNC
$31.5B
$598K 0.09%
8,202
– –
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$596K 0.09%
56,100
-22,100
-28% -$233K
ELV icon
184
Elevance Health
ELV
$83B
$595K 0.09%
1,559
-50
-3% -$19.1K
KNX icon
185
Knight Transportation
KNX
$11.1B
$594K 0.09%
13,070
-500
-4% -$23.9K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.45B
$587K 0.09%
10,750
+5,175
+93% +$274K
INTC icon
187
Intel
INTC
$459B
$582K 0.09%
10,368
+74
+0.7% +$4.34K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$124B
$582K 0.09%
8,576
-120
-1% -$7.74K
FTSL icon
189
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$581K 0.09%
12,098
+500
+4% +$24K
UL icon
190
Unilever
UL
$137B
$579K 0.09%
8,797
-1,378
-14% -$91.6K
CL icon
191
Colgate-Palmolive
CL
$71.6B
$570K 0.09%
7,001
– –
CMI icon
192
Cummins
CMI
$89.5B
$569K 0.09%
2,334
– –
IVV icon
193
iShares Core S&P 500 ETF
IVV
$884B
$566K 0.09%
1,317
+268
+26% +$112K
AMT icon
194
American Tower
AMT
$80.6B
$562K 0.09%
2,080
-805
-28% -$205K
BYD icon
195
Boyd Gaming
BYD
$6.16B
$557K 0.09%
+9,060
New +$571K
MO icon
196
Altria Group
MO
$114B
$557K 0.09%
11,681
-6,763
-37% -$332K
BURL icon
197
Burlington
BURL
$23.2B
$555K 0.09%
1,725
-425
-20% -$135K
FNDB icon
198
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$551K 0.09%
30,399
– –
REZ icon
199
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$551K 0.09%
6,612
– –
MNST icon
200
Monster Beverage
MNST
$91.5B
$549K 0.09%
12,020
-540
-4% -$25.3K
6 7
8
9 10

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.