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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
+3.98%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow %
99.57%
Top 10 Hldgs %
21.33%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
AMZN icon
Amazon
AMZN
+$7.21M
3
HD icon
Home Depot
HD
+$7.14M
4
BA icon
Boeing
BA
+$6.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 14.34%
3 Financials 11.68%
4 Consumer Staples 10.2%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$84.5B
$203K 0.06%
+2,941
New +$207K
NGG icon
227
National Grid
NGG
$79.9B
$201K 0.06%
+4,067
New +$205K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$201K 0.06%
+5,300
New +$197K
BBQ
229
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$120K 0.04%
+17,740
New +$130K
AMRS
230
DELISTED
Amyris Inc.
AMRS
$66K 0.02%
+10,316
New +$61.9K
MSFT icon
231
CALL
Microsoft
MSFT
$3.63T
$10K ﹤0.01%
+100
New +$9.69K
GE icon
232
CALL
GE Aerospace
GE
$378B
$3K ﹤0.01%
+42
New +$2.8K
DRV
233
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
+100,000
New –
6 7 8 9
10

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Cozad Asset Management's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Cozad Asset Management, which disclosed 238 positions worth $321M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Apple: 208,300 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q2 2018 buy was Apple: 208,300 shares worth $9.64M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $321M portfolio in Q2 2018.
  • Cozad Asset Management disclosed 238 positions in Q2 2018, its first 13F filing on record.

Based on Cozad Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.