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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
+1.02%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$4.97M
Cap. Flow
+$3.19M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.61%
Holding
361
New
13
Increased
95
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.86M
2
C icon
Citigroup
C
+$2.39M
3
LRCX icon
Lam Research
LRCX
+$2.11M
4
MU icon
Micron Technology
MU
+$2.11M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.17M
2
BABA icon
Alibaba
BABA
+$1.84M
3
BX icon
Blackstone
BX
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.43%
3 Financials 8.98%
4 Consumer Staples 6.39%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.5M 3.03%
137,668
-3,814
-3% -$562K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.5M 2.72%
78,706
+2,863
+4% +$653K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$12.6M 1.96%
94,140
-4,920
-5% -$669K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 1.87%
77,993
-3,221
-4% -$513K
BX icon
5
Blackstone
BX
$102B
$11.6M 1.81%
99,955
-12,578
-11% -$1.46M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$10.8M 1.68%
520,170
-66,230
-11% -$1.38M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$10.7M 1.67%
70,177
+2,462
+4% +$387K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$10.6M 1.65%
18,557
-230
-1% -$126K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$10.5M 1.64%
30,994
-145
-0.5% -$52.2K
AMZN icon
10
Amazon
AMZN
$2.92T
$10.1M 1.58%
61,720
-420
-0.7% -$72.4K
SHW icon
11
Sherwin-Williams
SHW
$82.7B
$9.19M 1.43%
32,851
-515
-2% -$151K
URI icon
12
United Rentals
URI
$67.2B
$9.12M 1.42%
25,992
-3,725
-13% -$1.25M
HD icon
13
Home Depot
HD
$331B
$8.91M 1.39%
27,134
-3,935
-13% -$1.29M
AVGO icon
14
Broadcom
AVGO
$1.85T
$8.86M 1.38%
182,680
+4,100
+2% +$199K
COST icon
15
Costco
COST
$422B
$8.77M 1.37%
19,510
-569
-3% -$250K
CRM icon
16
Salesforce
CRM
$151B
$8.56M 1.33%
31,565
+2,578
+9% +$655K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$8.39M 1.31%
73,039
+3,785
+5% +$449K
CVS icon
18
CVS Health
CVS
$133B
$8.3M 1.29%
97,847
+9,358
+11% +$784K
ADM icon
19
Archer Daniels Midland
ADM
$38.2B
$8.23M 1.28%
137,128
– –
DE icon
20
Deere & Co
DE
$160B
$7.89M 1.23%
23,558
+1,314
+6% +$473K
CMG icon
21
Chipotle Mexican Grill
CMG
$47.2B
$7.62M 1.19%
209,700
+4,750
+2% +$173K
MA icon
22
Mastercard
MA
$502B
$7.55M 1.18%
21,716
-65
-0.3% -$23.6K
CHTR icon
23
Charter Communications
CHTR
$17.3B
$7.39M 1.15%
10,154
-115
-1% -$87.3K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.27B
$7.38M 1.15%
36,864
+50
+0.1% +$10.3K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$7.23M 1.13%
94,196
-1,498
-2% -$112K
1
2 3 4 5

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Cozad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cozad Asset Management held 361 positions worth $642M, up 0.78% from $637M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2021 filing shows 13 new, 95 increased, 118 reduced and 14 closed positions. Its largest new stake was Citigroup: 34,143 shares worth $2.4M. The largest sale was First Solar, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2021 buy was Citigroup: 34,143 shares worth $2.4M.
  • Cozad Asset Management added most to Vanguard Information Technology ETF in Q3 2021, an estimated $2.86M increase.
  • Cozad Asset Management's biggest Q3 2021 reduction was First Solar, cutting an estimated $3.17M.
  • Cozad Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.84M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $642M portfolio in Q3 2021.
  • Cozad Asset Management opened 13 new positions and closed 14 in Q3 2021.
  • Cozad Asset Management's portfolio value rose 0.78% quarter-over-quarter to $642M.

Based on Cozad Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.