We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-12.65%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$52.2M
Cap. Flow
-$1.71M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.33%
Holding
257
New
17
Increased
91
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.58M
2
CVS icon
CVS Health
CVS
+$1.87M
3
POST icon
Post Holdings
POST
+$1.6M
4
OSK icon
Oshkosh
OSK
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.65M
2
CAT icon
Caterpillar
CAT
+$1.56M
3
ALGN icon
Align Technology
ALGN
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.41M
5
RJF icon
Raymond James Financial
RJF
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 15.73%
3 Financials 13.33%
4 Consumer Staples 10.17%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$1.31M 0.45%
7,398
+355
+5% +$63K
FLO icon
77
Flowers Foods
FLO
$1.5B
$1.29M 0.45%
69,826
+155
+0.2% +$2.97K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$1.26M 0.44%
7,845
+100
+1% +$16.9K
ONB icon
79
Old National Bancorp
ONB
$10.2B
$1.25M 0.43%
81,094
-2,471
-3% -$44.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.52T
$1.23M 0.42%
23,720
+1,720
+8% +$92.1K
AIV
81
Aimco
AIV
$390M
$1.22M 0.42%
207,969
– –
NVDA icon
82
NVIDIA
NVDA
$5.01T
$1.19M 0.41%
355,840
+292,280
+460% +$1.4M
MO icon
83
Altria Group
MO
$114B
$1.19M 0.41%
24,015
-58
-0.2% -$3.36K
CAG icon
84
Conagra Brands
CAG
$7.03B
$1.18M 0.41%
55,128
-1,318
-2% -$42.6K
MFA
85
MFA Financial
MFA
$934M
$1.16M 0.4%
43,348
-2,060
-5% -$57.9K
GIS icon
86
General Mills
GIS
$19.1B
$1.14M 0.39%
29,221
-2,599
-8% -$110K
PG icon
87
Procter & Gamble
PG
$337B
$1.12M 0.39%
12,192
+1,000
+9% +$89.4K
BURL icon
88
Burlington
BURL
$23.2B
$1.1M 0.38%
+6,775
New +$1.09M
ABT icon
89
Abbott
ABT
$185B
$1.09M 0.38%
15,102
+458
+3% +$32.2K
VLO icon
90
Valero Energy
VLO
$90.3B
$1.09M 0.38%
14,507
+1,275
+10% +$112K
HP icon
91
Helmerich & Payne
HP
$3.41B
$1.09M 0.38%
22,680
-2,827
-11% -$174K
PACW
92
DELISTED
PacWest Bancorp
PACW
$1.05M 0.36%
31,611
-4,932
-13% -$197K
LUMN icon
93
Lumen
LUMN
$6.59B
$1.04M 0.36%
68,824
-8,764
-11% -$167K
OSB
94
DELISTED
Norbord Inc.
OSB
$1.01M 0.35%
37,870
-2,820
-7% -$76.8K
VGT icon
95
Vanguard Information Technology ETF
VGT
$140B
$993K 0.34%
47,640
+6,400
+16% +$145K
DHC
96
Diversified Healthcare Trust
DHC
$2.16B
$965K 0.33%
82,319
-15,666
-16% -$233K
KRO icon
97
KRONOS Worldwide
KRO
$708M
$962K 0.33%
83,533
-2,025
-2% -$27.3K
MMM icon
98
3M
MMM
$91.9B
$952K 0.33%
5,975
-54
-0.9% -$8.96K
SPGI icon
99
S&P Global
SPGI
$121B
$950K 0.33%
5,591
– –
VZ icon
100
Verizon
VZ
$197B
$940K 0.32%
16,714
+557
+3% +$31.6K
2 3
4
5 6

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Cozad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cozad Asset Management held 257 positions worth $290M, down 15% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2018 filing shows 17 new, 91 increased, 101 reduced and 27 closed positions. Its largest new stake was Post Holdings: 26,528 shares worth $1.55M. The largest sale was Lam Research, an estimated $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Cozad Asset Management's largest Q4 2018 buy was Post Holdings: 26,528 shares worth $1.55M.
  • Cozad Asset Management added most to Workday in Q4 2018, an estimated $2.58M increase.
  • Cozad Asset Management's biggest Q4 2018 reduction was Lam Research, cutting an estimated $2.65M.
  • Cozad Asset Management fully exited Applied Materials in Q4 2018, selling an estimated $613K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $290M portfolio in Q4 2018.
  • Cozad Asset Management opened 17 new positions and closed 27 in Q4 2018.
  • Cozad Asset Management's portfolio value fell 15% quarter-over-quarter to $290M.

Based on Cozad Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.