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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
+3.21%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$14.1M
Cap. Flow
+$6.15M
Cap. Flow %
1.78%
Top 10 Hldgs %
21%
Holding
250
New
11
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.03M
2
CHTR icon
Charter Communications
CHTR
+$2.98M
3
OSK icon
Oshkosh
OSK
+$2.04M
4
FISV
Fiserv Inc
FISV
+$1.98M
5
ADM icon
Archer Daniels Midland
ADM
+$1.94M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.2M
2
CVS icon
CVS Health
CVS
+$2.1M
3
WBA
Walgreens Boots Alliance
WBA
+$1.78M
4
STLD icon
Steel Dynamics
STLD
+$1.39M
5
DHC
Diversified Healthcare Trust
DHC
+$997K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 13.73%
3 Healthcare 12.78%
4 Consumer Staples 9.91%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$3.64M 1.06%
18,495
-11,248
-38% -$2.2M
PFE icon
27
Pfizer
PFE
$143B
$3.64M 1.05%
88,593
-685
-0.8% -$27.2K
URI icon
28
United Rentals
URI
$67.7B
$3.61M 1.05%
27,245
+23,835
+699% +$3.03M
NVDA icon
29
NVIDIA
NVDA
$4.81T
$3.57M 1.03%
869,960
+156,240
+22% +$648K
SHW icon
30
Sherwin-Williams
SHW
$85.4B
$3.34M 0.97%
21,861
-60
-0.3% -$8.97K
SCHW
31
Charles Schwab
SCHW
$185B
$3.06M 0.89%
76,229
+2,750
+4% +$120K
FDX icon
32
FedEx
FDX
$73B
$2.78M 0.81%
16,930
-3,325
-16% -$582K
CAT icon
33
Caterpillar
CAT
$374B
$2.69M 0.78%
19,728
+3,548
+22% +$469K
LDOS icon
34
Leidos
LDOS
$14.8B
$2.68M 0.78%
33,613
-223
-0.7% -$16.3K
DRI icon
35
Darden Restaurants
DRI
$23.8B
$2.66M 0.77%
21,823
-464
-2% -$55.2K
GRMN
36
Garmin
GRMN
$58.4B
$2.63M 0.76%
33,006
+195
+0.6% +$16K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.61M 0.76%
12,257
+10
+0.1% +$2.07K
AWR icon
38
American States Water
AWR
$3.34B
$2.56M 0.74%
34,097
-436
-1% -$31.4K
AEP icon
39
American Electric Power
AEP
$69B
$2.55M 0.74%
28,949
-120
-0.4% -$10.3K
RPM icon
40
RPM International
RPM
$14B
$2.54M 0.74%
41,634
+87
+0.2% +$5.14K
PAYX icon
41
Paychex
PAYX
$42.4B
$2.53M 0.73%
30,739
-411
-1% -$34.7K
O icon
42
Realty Income
O
$59.5B
$2.37M 0.69%
35,464
-173
-0.5% -$11.8K
BP icon
43
BP
BP
$113B
$2.3M 0.67%
56,148
+4,032
+8% +$169K
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$2.29M 0.66%
16,445
-320
-2% -$44.3K
KO icon
45
Coca-Cola
KO
$378B
$2.23M 0.65%
43,792
-100
-0.2% -$4.9K
CCI icon
46
Crown Castle
CCI
$33.5B
$2.21M 0.64%
16,956
-235
-1% -$30.2K
XOM icon
47
ExxonMobil
XOM
$635B
$2.14M 0.62%
27,932
-855
-3% -$66.2K
SO icon
48
Southern Company
SO
$108B
$2.12M 0.61%
38,301
-194
-0.5% -$10.4K
POST icon
49
Post Holdings
POST
$4.22B
$2.11M 0.61%
31,028
+1,490
+5% +$105K
CVS icon
50
CVS Health
CVS
$134B
$2.1M 0.61%
38,628
-39,016
-50% -$2.1M
1
2
3 4 5

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Cozad Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cozad Asset Management held 250 positions worth $345M, up 4.3% from $331M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2019 filing shows 11 new, 90 increased, 106 reduced and 6 closed positions. Its largest new stake was Medical Properties Trust: 70,130 shares worth $1.22M. The largest sale was Constellation Brands, an estimated $2.2M.

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

  • Cozad Asset Management's largest Q2 2019 buy was Medical Properties Trust: 70,130 shares worth $1.22M.
  • Cozad Asset Management added most to United Rentals in Q2 2019, an estimated $3.03M increase.
  • Cozad Asset Management's biggest Q2 2019 reduction was Constellation Brands, cutting an estimated $2.2M.
  • Cozad Asset Management fully exited Diversified Healthcare Trust in Q2 2019, selling an estimated $997K.
  • Cozad Asset Management's ten largest holdings make up 21% of its $345M portfolio in Q2 2019.
  • Cozad Asset Management opened 11 new positions and closed 6 in Q2 2019.
  • Cozad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $345M.

Based on Cozad Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.