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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
AAPL icon
1
Apple
AAPL
$4.51T
$19.4M 3.04%
141,482
-4,141
-3% -$537K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$16.9M 2.65%
75,843
+3,330
+5% +$723K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.6M 1.97%
81,214
-1,970
-2% -$302K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.51T
$12.1M 1.9%
99,060
-6,160
-6% -$719K
NVDA icon
5
NVIDIA
NVDA
$4.82T
$11.7M 1.84%
586,400
-32,720
-5% -$524K
BX icon
6
Blackstone
BX
$104B
$10.9M 1.72%
112,533
-10,061
-8% -$894K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$10.8M 1.7%
31,139
-2,249
-7% -$721K
AMZN icon
8
Amazon
AMZN
$3.07T
$10.7M 1.68%
62,140
-2,380
-4% -$396K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$10.3M 1.62%
67,715
-4,315
-6% -$638K
HD icon
10
Home Depot
HD
$340B
$9.91M 1.56%
31,069
-811
-3% -$258K
URI icon
11
United Rentals
URI
$67.5B
$9.48M 1.49%
29,717
-4,618
-13% -$1.49M
TMO icon
12
Thermo Fisher Scientific
TMO
$215B
$9.48M 1.49%
18,787
-569
-3% -$268K
SHW icon
13
Sherwin-Williams
SHW
$85.5B
$9.09M 1.43%
33,366
-900
-3% -$247K
AVGO icon
14
Broadcom
AVGO
$1.81T
$8.52M 1.34%
178,580
-15,260
-8% -$707K
ADM icon
15
Archer Daniels Midland
ADM
$37.4B
$8.31M 1.3%
137,128
-423
-0.3% -$26.9K
ICE icon
16
Intercontinental Exchange
ICE
$86.1B
$8.22M 1.29%
69,254
-3,436
-5% -$395K
MA icon
17
Mastercard
MA
$508B
$7.95M 1.25%
21,781
-582
-3% -$216K
COST icon
18
Costco
COST
$427B
$7.95M 1.25%
20,079
-1,031
-5% -$390K
DE icon
19
Deere & Co
DE
$165B
$7.85M 1.23%
22,244
+3,483
+19% +$1.27M
FSLR icon
20
First Solar
FSLR
$24B
$7.79M 1.22%
86,016
+7,676
+10% +$607K
CHTR icon
21
Charter Communications
CHTR
$17.4B
$7.41M 1.16%
10,269
-794
-7% -$534K
CVS icon
22
CVS Health
CVS
$133B
$7.38M 1.16%
88,489
-3,712
-4% -$304K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.32B
$7.37M 1.16%
36,814
-1,440
-4% -$281K
UNH icon
24
UnitedHealth
UNH
$378B
$7.2M 1.13%
17,987
-1,544
-8% -$616K
MCHP icon
25
Microchip Technology
MCHP
$40.1B
$7.17M 1.12%
95,694
-4,952
-5% -$377K
1
2 3 4 5

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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.