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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
+11.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$63.7M
Cap. Flow
-$3.15M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
95
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.93M
2
SPGI icon
S&P Global
SPGI
+$1.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.99M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
BX icon
Blackstone
BX
+$1.66M
4
DE icon
Deere & Co
DE
+$1.12M
5
DVA icon
DaVita
DVA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 10.38%
3 Financials 8.62%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.8M 3.38%
134,255
-3,413
-2% -$539K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.8M 2.66%
77,696
-1,010
-1% -$238K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 1.92%
78,874
+881
+1% +$145K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$13.5M 1.91%
457,360
-62,810
-12% -$1.73M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 1.85%
90,120
-4,020
-4% -$579K
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$12.2M 1.73%
72,569
+2,392
+3% +$390K
AVGO icon
7
Broadcom
AVGO
$1.85T
$11.8M 1.68%
177,760
-4,920
-3% -$277K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$11.7M 1.66%
17,542
-1,015
-5% -$634K
BX icon
9
Blackstone
BX
$102B
$11.3M 1.6%
87,487
-12,468
-12% -$1.66M
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$11.2M 1.59%
31,856
-995
-3% -$322K
HD icon
11
Home Depot
HD
$331B
$10.9M 1.54%
26,181
-953
-4% -$363K
CVS icon
12
CVS Health
CVS
$133B
$10.9M 1.54%
105,205
+7,358
+8% +$680K
COST icon
13
Costco
COST
$422B
$10.6M 1.5%
18,588
-922
-5% -$472K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$10.4M 1.48%
31,008
+14
+0% +$4.65K
AMZN icon
15
Amazon
AMZN
$2.92T
$10.2M 1.44%
60,920
-800
-1% -$137K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$9.96M 1.41%
72,859
-180
-0.2% -$23.8K
ADM icon
17
Archer Daniels Midland
ADM
$38.2B
$9.27M 1.31%
137,128
– –
UNH icon
18
UnitedHealth
UNH
$376B
$9.14M 1.3%
18,207
-185
-1% -$83.7K
LRCX icon
19
Lam Research
LRCX
$367B
$8.77M 1.24%
121,970
-1,800
-1% -$113K
HCA icon
20
HCA Healthcare
HCA
$87.2B
$8.22M 1.16%
31,999
+5,265
+20% +$1.29M
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$8.2M 1.16%
94,149
-47
-0% -$3.8K
URI icon
22
United Rentals
URI
$67.2B
$8.17M 1.16%
24,592
-1,400
-5% -$499K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.27B
$8.06M 1.14%
36,838
-26
-0.1% -$5.54K
MA icon
24
Mastercard
MA
$502B
$8.05M 1.14%
22,403
+687
+3% +$238K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.68M 1.09%
120,576
+13,540
+13% +$849K
1
2 3 4 5

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Cozad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cozad Asset Management held 364 positions worth $706M, up 9.9% from $642M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2021 filing shows 17 new, 95 increased, 144 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M. The largest sale was FedEx, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q4 2021 buy was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M.
  • Cozad Asset Management added most to First Trust Lunt US Factor Rotation ETF in Q4 2021, an estimated $1.93M increase.
  • Cozad Asset Management's biggest Q4 2021 reduction was FedEx, cutting an estimated $2.99M.
  • Cozad Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $429K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $706M portfolio in Q4 2021.
  • Cozad Asset Management opened 17 new positions and closed 12 in Q4 2021.
  • Cozad Asset Management's portfolio value rose 9.9% quarter-over-quarter to $706M.

Based on Cozad Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.