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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
AAPL icon
1
Apple
AAPL
$4.54T
$19.7M 3.52%
148,285
-8,491
-5% -$1.02M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.5M 2.6%
74,654
-95
-0.1% -$17.4K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 2.06%
81,507
+1,396
+2% +$189K
AMZN icon
4
Amazon
AMZN
$2.92T
$10.1M 1.81%
62,180
-4,460
-7% -$712K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$9.19M 1.64%
104,920
-7,160
-6% -$602K
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$9.17M 1.64%
68,727
+9,465
+16% +$1.2M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$8.97M 1.6%
19,259
-1,282
-6% -$601K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$8.55M 1.53%
31,307
-2,639
-8% -$723K
URI icon
9
United Rentals
URI
$67.2B
$8.52M 1.52%
36,720
-1,575
-4% -$333K
HD icon
10
Home Depot
HD
$331B
$8.42M 1.5%
31,689
-1,582
-5% -$435K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$8.32M 1.49%
637,520
-96,520
-13% -$1.29M
AVGO icon
12
Broadcom
AVGO
$1.85T
$8.3M 1.48%
189,480
-17,900
-9% -$698K
SHW icon
13
Sherwin-Williams
SHW
$82.7B
$7.95M 1.42%
32,466
+2,565
+9% +$608K
ICE icon
14
Intercontinental Exchange
ICE
$85.6B
$7.85M 1.4%
68,085
-4,714
-6% -$489K
BX icon
15
Blackstone
BX
$102B
$7.7M 1.38%
118,728
-3,396
-3% -$198K
MA icon
16
Mastercard
MA
$502B
$7.67M 1.37%
21,488
-635
-3% -$211K
FISV
17
Fiserv Inc
FISV
$28.8B
$7.5M 1.34%
65,912
-3,002
-4% -$323K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$7.36M 1.31%
106,512
-3,678
-3% -$229K
CHTR icon
19
Charter Communications
CHTR
$17.3B
$7.25M 1.3%
10,958
-475
-4% -$302K
ADM icon
20
Archer Daniels Midland
ADM
$38.2B
$7.24M 1.29%
143,547
-1,896
-1% -$93.7K
COST icon
21
Costco
COST
$422B
$7.21M 1.29%
19,142
-1,320
-6% -$493K
FSLR icon
22
First Solar
FSLR
$22.7B
$7.18M 1.28%
72,620
+52,435
+260% +$4.55M
UNH icon
23
UnitedHealth
UNH
$376B
$7.03M 1.26%
20,038
-969
-5% -$325K
CRM icon
24
Salesforce
CRM
$151B
$6.66M 1.19%
29,932
-5,064
-14% -$1.23M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.53M 1.17%
96,172
-28,978
-23% -$1.91M
1
2 3 4 5

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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.