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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
+2.36%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$999K
Cap. Flow
-$3.79M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.12%
Holding
262
New
18
Increased
76
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.21M
2
EW icon
Edwards Lifesciences
EW
+$2.24M
3
DAL icon
Delta Air Lines
DAL
+$1.62M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$680K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.22M
2
ABBV icon
AbbVie
ABBV
+$2.71M
3
FDX icon
FedEx
FDX
+$2.05M
4
ALGN icon
Align Technology
ALGN
+$1.21M
5
IBB icon
iShares Biotechnology ETF
IBB
+$699K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 13.84%
3 Healthcare 12.24%
4 Consumer Staples 10.13%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
226
DELISTED
Canon, Inc.
CAJ
$203K 0.06%
7,618
+320
+4% +$8.72K
PNC icon
227
PNC Financial Services
PNC
$101B
$201K 0.06%
+1,433
New +$194K
RIO icon
228
Rio Tinto
RIO
$161B
$201K 0.06%
3,850
– –
ZBRA icon
229
Zebra Technologies
ZBRA
$17.6B
$201K 0.06%
975
– –
ENIA
230
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$182K 0.05%
19,994
-1,265
-6% -$10.7K
RF icon
231
Regions Financial
RF
$27.3B
$159K 0.05%
10,058
+25
+0.2% +$378
UBS icon
232
UBS Group
UBS
$175B
$146K 0.04%
12,940
-350
-3% -$3.94K
AEG icon
233
Aegon
AEG
$13.9B
$142K 0.04%
37,187
-5,366
-13% -$21.4K
AMRS
234
DELISTED
Amyris Inc.
AMRS
$50K 0.01%
10,450
– –
AUY
235
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.01%
13,000
– –
ASXC
236
DELISTED
Asensus Surgical, Inc.
ASXC
$21K 0.01%
2,604
-83
-3% -$1.13K
STON
237
DELISTED
StoneMor Inc.
STON
$11K ﹤0.01%
10,000
– –
ADSK icon
238
Autodesk
ADSK
$50.1B
– –
-1,695
Closed -$276K
ALGN icon
239
Align Technology
ALGN
$12.4B
– –
-4,404
Closed -$1.21M
ERIE icon
240
Erie Indemnity
ERIE
$12.8B
– –
-800
Closed -$203K
HSBC icon
241
HSBC
HSBC
$364B
– –
-4,822
Closed -$201K
IBB icon
242
iShares Biotechnology ETF
IBB
$9.39B
– –
-6,405
Closed -$699K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-4,058
Closed -$217K
LEA icon
244
Lear
LEA
$6.21B
– –
-2,835
Closed -$395K
LRCX icon
245
Lam Research
LRCX
$398B
– –
-11,500
Closed -$216K
PPG icon
246
PPG Industries
PPG
$26.2B
– –
-2,250
Closed -$263K
STLD icon
247
Steel Dynamics
STLD
$38B
– –
-15,313
Closed -$462K
USB icon
248
US Bancorp
USB
$100B
– –
-3,823
Closed -$200K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-6,356
Closed -$248K
SI
250
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,572
Closed -$213K
7 8 9
10
11

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Cozad Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cozad Asset Management held 262 positions worth $346M, up 0.29% from $345M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q3 2019 filing shows 18 new, 76 increased, 105 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 31,860 shares worth $2.33M. The largest sale was Boeing, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q3 2019 buy was Edwards Lifesciences: 31,860 shares worth $2.33M.
  • Cozad Asset Management added most to Northrop Grumman in Q3 2019, an estimated $3.21M increase.
  • Cozad Asset Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $3.22M.
  • Cozad Asset Management fully exited Align Technology in Q3 2019, selling an estimated $1.21M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $346M portfolio in Q3 2019.
  • Cozad Asset Management opened 18 new positions and closed 16 in Q3 2019.
  • Cozad Asset Management's portfolio value rose 0.29% quarter-over-quarter to $346M.

Based on Cozad Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.