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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
AAPL icon
1
Apple
AAPL
$4.54T
$17.8M 2.89%
145,623
-2,662
-2% -$342K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15M 2.44%
72,513
-2,141
-3% -$433K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.2M 1.99%
83,184
+1,677
+2% +$239K
URI icon
4
United Rentals
URI
$67.2B
$11.3M 1.84%
34,335
-2,385
-6% -$675K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$10.9M 1.77%
105,220
+300
+0.3% +$29.6K
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$10.1M 1.64%
72,030
+3,303
+5% +$453K
AMZN icon
7
Amazon
AMZN
$2.92T
$9.98M 1.62%
64,520
+2,340
+4% +$371K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$9.83M 1.6%
33,388
+2,081
+7% +$560K
HD icon
9
Home Depot
HD
$331B
$9.73M 1.58%
31,880
+191
+0.6% +$52.6K
BX icon
10
Blackstone
BX
$102B
$9.14M 1.49%
122,594
+3,866
+3% +$267K
AVGO icon
11
Broadcom
AVGO
$1.85T
$8.99M 1.46%
193,840
+4,360
+2% +$202K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$8.83M 1.44%
19,356
+97
+0.5% +$46.3K
SHW icon
13
Sherwin-Williams
SHW
$82.7B
$8.43M 1.37%
34,266
+1,800
+6% +$429K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$8.26M 1.34%
619,120
-18,400
-3% -$247K
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$8.12M 1.32%
72,690
+4,605
+7% +$522K
MA icon
16
Mastercard
MA
$502B
$7.96M 1.3%
22,363
+875
+4% +$305K
ADM icon
17
Archer Daniels Midland
ADM
$38.2B
$7.84M 1.28%
137,551
-5,996
-4% -$329K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$7.81M 1.27%
100,646
-5,866
-6% -$438K
COST icon
19
Costco
COST
$422B
$7.44M 1.21%
21,110
+1,968
+10% +$685K
FISV
20
Fiserv Inc
FISV
$28.8B
$7.38M 1.2%
61,986
-3,926
-6% -$451K
UNH icon
21
UnitedHealth
UNH
$376B
$7.27M 1.18%
19,531
-507
-3% -$176K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.27B
$7.08M 1.15%
38,254
+1,490
+4% +$270K
DE icon
23
Deere & Co
DE
$160B
$7.02M 1.14%
18,761
+12,435
+197% +$4.08M
CVS icon
24
CVS Health
CVS
$133B
$6.94M 1.13%
92,201
+9,724
+12% +$708K
FSLR icon
25
First Solar
FSLR
$22.7B
$6.84M 1.11%
78,340
+5,720
+8% +$525K
1
2 3 4 5

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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.