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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
% 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 | |
|---|---|---|---|---|---|---|
76
Old National Bancorp
ONB
$10.2B
| $1.54M | 0.48% |
+82,685
| New | +$1.47M |
|
77
Ares Capital
ARCC
$13.5B
| $1.52M | 0.47% |
+92,642
| New | +$1.52M |
|
78
Valero Energy
VLO
$90.1B
| $1.48M | 0.46% |
+13,382
| New | +$1.5M |
|
79
Lear
LEA
$6.54B
| $1.48M | 0.46% |
+7,960
| New | +$1.56M |
|
80
Microsoft
MSFT
$3.45T
| $1.45M | 0.45% |
+14,724
| New | +$1.43M |
|
81
Lumen
LUMN
$6.57B
| $1.42M | 0.44% |
+76,068
| New | +$1.38M |
|
82
MidCap Financial Investment
MFIC
$787M
| $1.42M | 0.44% |
+84,816
| New | +$1.41M |
|
|
MFA
83
MFA Financial
MFA
$926M
| $1.42M | 0.44% |
+46,692
| New | +$1.43M |
|
84
Altria Group
MO
$114B
| $1.39M | 0.43% |
+24,495
| New | +$1.41M |
|
85
Helmerich & Payne
HP
$3.45B
| $1.39M | 0.43% |
+21,800
| New | +$1.48M |
|
86
Aflac
AFL
$64.9B
| $1.35M | 0.42% |
+31,451
| New | +$1.41M |
|
|
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | 0.42% |
+59,745
| New | +$1.4M |
|
88
General Mills
GIS
$19.1B
| $1.35M | 0.42% |
+30,426
| New | +$1.33M |
|
89
Flowers Foods
FLO
$1.49B
| $1.34M | 0.42% |
+64,181
| New | +$1.37M |
|
90
Vanguard Health Care ETF
VHT
$18.1B
| $1.27M | 0.4% |
+7,990
| New | +$1.26M |
|
91
S&P Global
SPGI
$121B
| $1.26M | 0.39% |
+6,161
| New | +$1.22M |
|
|
92
Alphabet (Google) Class C
GOOG
$4.36T
| $1.13M | 0.35% |
+20,300
| New | +$1.1M |
|
|
AIV
93
Aimco
AIV
$387M
| $1.11M | 0.35% |
+197,804
| New | +$1.07M |
|
94
McDonald's
MCD
$192B
| $1.1M | 0.34% |
+7,012
| New | +$1.14M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.32% |
+17,390
| New | +$1.12M |
|
96
3M
MMM
$90.9B
| $972K | 0.3% |
+5,909
| New | +$1.01M |
|
97
Mastercard
MA
$502B
| $909K | 0.28% |
+4,626
| New | +$870K |
|
98
Procter & Gamble
PG
$336B
| $888K | 0.28% |
+11,380
| New | +$856K |
|
99
AT&T
T
$159B
| $878K | 0.27% |
+36,211
| New | +$909K |
|
100
Abbott
ABT
$183B
| $875K | 0.27% |
+14,344
| New | +$870K |
|
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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.