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CAM
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
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
Amazon
AMZN
|
+$7.21M |
| 3 |
Home Depot
HD
|
+$7.14M |
| 4 |
Boeing
BA
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$24.4B
| $1.96M | 0.61% |
+23,099
| New | +$2.13M |
|
52
Citizens Financial Group
CFG
$30.3B
| $1.95M | 0.61% |
+50,200
| New | +$2.09M |
|
|
CMA
53
DELISTED
Comerica
CMA
| $1.95M | 0.61% |
+21,395
| New | +$2.05M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.91M | 0.59% |
+10,234
| New | +$1.99M |
|
55
Realty Income
O
$59.6B
| $1.91M | 0.59% |
+36,554
| New | +$1.85M |
|
56
Enbridge
ENB
$119B
| $1.89M | 0.59% |
+53,042
| New | +$1.68M |
|
57
Everest Group
EG
$14.5B
| $1.88M | 0.58% |
+8,144
| New | +$1.91M |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $1.84M | 0.57% |
+51,612
| New | +$1.82M |
|
59
Crown Castle
CCI
$33.3B
| $1.83M | 0.57% |
+16,995
| New | +$1.77M |
|
60
KRONOS Worldwide
KRO
$693M
| $1.83M | 0.57% |
+81,228
| New | +$1.94M |
|
61
Genuine Parts
GPC
$17.1B
| $1.82M | 0.57% |
+19,787
| New | +$1.81M |
|
62
HCA Healthcare
HCA
$87.2B
| $1.81M | 0.56% |
+17,668
| New | +$1.79M |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| $1.81M | 0.56% |
+36,602
| New | +$1.91M |
|
|
DHC
64
Diversified Healthcare Trust
DHC
$2.15B
| $1.8M | 0.56% |
+99,549
| New | +$1.65M |
|
65
Southern Company
SO
$109B
| $1.79M | 0.56% |
+38,686
| New | +$1.73M |
|
66
The Mosaic Company
MOS
$7.03B
| $1.77M | 0.55% |
+62,989
| New | +$1.71M |
|
67
Old Republic International
ORI
$10.5B
| $1.74M | 0.54% |
+87,616
| New | +$1.83M |
|
68
Philip Morris
PM
$297B
| $1.73M | 0.54% |
+21,423
| New | +$1.82M |
|
69
Digital Realty Trust
DLR
$69.7B
| $1.68M | 0.52% |
+15,057
| New | +$1.6M |
|
70
Johnson & Johnson
JNJ
$618B
| $1.68M | 0.52% |
+13,847
| New | +$1.73M |
|
71
Timken Company
TKR
$9.56B
| $1.68M | 0.52% |
+38,511
| New | +$1.8M |
|
72
DTE Energy
DTE
$29.5B
| $1.67M | 0.52% |
+18,981
| New | +$1.64M |
|
73
Clorox
CLX
$11.6B
| $1.67M | 0.52% |
+12,319
| New | +$1.52M |
|
74
Williams Companies
WMB
$87.5B
| $1.66M | 0.52% |
+61,388
| New | +$1.62M |
|
75
PepsiCo
PEP
$190B
| $1.6M | 0.5% |
+14,741
| New | +$1.52M |
|
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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.