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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
+20.48%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$203M
(+70%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
337
New
123
Increased
67
Reduced
97
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.16M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.57M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.47M |
| 2 |
Oshkosh
OSK
|
+$2.25M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.1M |
| 4 |
NVIDIA
NVDA
|
+$1.69M |
| 5 |
Raymond James Financial
RJF
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $15.7M | 3.19% |
171,892
-6,680
| -4% | -$518K |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $11.7M | 2.38% |
+74,949
| New | +$11.1M |
|
3
Amazon
AMZN
$2.92T
| $9.85M | 2% |
71,420
-9,000
| -11% | -$1.09M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.27M | 1.89% |
+79,146
| New | +$9.01M |
|
5
Home Depot
HD
$331B
| $8.77M | 1.78% |
34,992
-504
| -1% | -$115K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.05M | 1.64% |
113,480
-1,180
| -1% | -$79.6K |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $7.87M | 1.6% |
34,636
-651
| -2% | -$136K |
|
|
8
NVIDIA
NVDA
$4.86T
| $7.84M | 1.59% |
825,040
-208,280
| -20% | -$1.69M |
|
9
Thermo Fisher Scientific
TMO
$213B
| $7.71M | 1.57% |
21,264
-1,517
| -7% | -$508K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.32M | 1.49% |
+120,704
| New | +$7.16M |
|
11
Blackstone
BX
$102B
| $6.98M | 1.42% |
123,236
+38,433
| +45% | +$2.02M |
|
12
Salesforce
CRM
$151B
| $6.94M | 1.41% |
37,050
-644
| -2% | -$109K |
|
|
13
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $6.88M | 1.4% |
+194,185
| New | +$6.57M |
|
|
FISV
14
Fiserv Inc
FISV
$28.8B
| $6.78M | 1.38% |
69,495
-584
| -0.8% | -$58.8K |
|
15
Mastercard
MA
$502B
| $6.68M | 1.36% |
22,592
-445
| -2% | -$125K |
|
16
Broadcom
AVGO
$1.85T
| $6.58M | 1.34% |
208,320
+5,790
| +3% | +$162K |
|
17
Intercontinental Exchange
ICE
$85.6B
| $6.56M | 1.33% |
71,572
-105
| -0.1% | -$9.61K |
|
18
Archer Daniels Midland
ADM
$38.2B
| $6.11M | 1.24% |
153,102
-7,762
| -5% | -$291K |
|
19
Costco
COST
$422B
| $6.11M | 1.24% |
20,147
+3,165
| +19% | +$963K |
|
20
UnitedHealth
UNH
$376B
| $6.03M | 1.23% |
20,431
-145
| -0.7% | -$41.5K |
|
21
American Tower
AMT
$80.8B
| $5.91M | 1.2% |
22,867
+4,732
| +26% | +$1.17M |
|
22
Charter Communications
CHTR
$17.3B
| $5.9M | 1.2% |
11,562
+74
| +0.6% | +$37.5K |
|
23
Microchip Technology
MCHP
$40.3B
| $5.85M | 1.19% |
111,022
+19,258
| +21% | +$867K |
|
24
United Rentals
URI
$67.2B
| $5.79M | 1.18% |
38,858
+8,148
| +27% | +$1.03M |
|
|
25
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $5.72M | 1.16% |
+52,247
| New | +$5.41M |
|
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Cozad Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cozad Asset Management held 337 positions worth $492M, up 70% from $289M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cozad Asset Management deployed $140M of net new capital in Q2 2020, opening 123 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 74,949 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Chevron, an estimated $2.47M trimmed.
- Cozad Asset Management's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 74,949 shares worth $11.7M.
- Cozad Asset Management added most to Ciena in Q2 2020, an estimated $2.98M increase.
- Cozad Asset Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $2.47M.
- Cozad Asset Management fully exited Raymond James Financial in Q2 2020, selling an estimated $1.52M.
- Cozad Asset Management's ten largest holdings make up 19% of its $492M portfolio in Q2 2020.
- Cozad Asset Management opened 123 new positions and closed 17 in Q2 2020.
- Cozad Asset Management's portfolio value rose 70% quarter-over-quarter to $492M.
Based on Cozad Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.