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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
DHR icon
201
Danaher
DHR
$141B
$537K 0.09%
2,690
+47
+2% +$9.55K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$127B
$528K 0.09%
8,696
– –
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$525K 0.09%
5,333
+920
+21% +$84.2K
CNC icon
204
Centene
CNC
$31.7B
$524K 0.09%
8,202
-10,900
-57% -$675K
FNDB icon
205
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$520K 0.08%
30,399
– –
RWL icon
206
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$511K 0.08%
7,350
-1,000
-12% -$66K
FEX icon
207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$508K 0.08%
6,345
– –
AEP icon
208
American Electric Power
AEP
$68.2B
$506K 0.08%
5,973
-10,059
-63% -$811K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.08%
9,127
+1,890
+26% +$93.4K
SO icon
210
Southern Company
SO
$107B
$500K 0.08%
8,036
-17,017
-68% -$1.02M
BMY icon
211
Bristol-Myers Squibb
BMY
$131B
$492K 0.08%
7,795
-763
-9% -$47.5K
OLLI icon
212
Ollie's Bargain Outlet
OLLI
$4.71B
$492K 0.08%
+5,650
New +$514K
HON icon
213
Honeywell
HON
$76.3B
$491K 0.08%
2,401
-30
-1% -$5.86K
LHX icon
214
L3Harris
LHX
$53.9B
$491K 0.08%
2,421
+145
+6% +$27.2K
REZ icon
215
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$489K 0.08%
6,612
– –
AZN icon
216
AstraZeneca
AZN
$250B
$480K 0.08%
4,825
+150
+3% +$15.1K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$477K 0.08%
12,100
+800
+7% +$30.2K
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$458K 0.07%
8,005
– –
AZO icon
219
AutoZone
AZO
$50.1B
$456K 0.07%
325
– –
WDFC icon
220
WD-40
WDFC
$3.1B
$456K 0.07%
1,489
-970
-39% -$294K
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$451K 0.07%
4,405
– –
BND icon
222
Vanguard Total Bond Market
BND
$157B
$443K 0.07%
5,224
-1,364
-21% -$118K
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.5B
$439K 0.07%
6,375
– –
APD icon
224
Air Products & Chemicals
APD
$66.8B
$438K 0.07%
1,558
+35
+2% +$9.52K
DLN icon
225
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$438K 0.07%
7,640
– –
7 8
9
10 11

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NCM
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TWP
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CTA
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TBC
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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.