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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
+6.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.61%
Holding
254
New
16
Increased
86
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.02M
2
OSB
Norbord Inc.
OSB
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
4
ALLY icon
Ally Financial
ALLY
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$946K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.81M
2
CA
CA, Inc.
CA
+$1.84M
3
CRM icon
Salesforce
CRM
+$801K
4
CTRA
Coterra Energy
CTRA
+$747K
5
AMZN icon
Amazon
AMZN
+$700K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 14.95%
3 Financials 13.03%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$22.7B
$1.03M 0.3%
16,567
+425
+3% +$24.9K
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.69B
$977K 0.29%
6,166
+365
+6% +$55.2K
PG icon
103
Procter & Gamble
PG
$340B
$932K 0.27%
11,192
-188
-2% -$15.4K
T icon
104
AT&T
T
$162B
$913K 0.27%
36,009
-202
-0.6% -$4.95K
UNP icon
105
Union Pacific
UNP
$172B
$893K 0.26%
5,483
-100
-2% -$15.1K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.17B
$883K 0.26%
7,240
– –
VZ icon
107
Verizon
VZ
$197B
$863K 0.25%
16,157
+1,090
+7% +$57.7K
FISV
108
Fiserv Inc
FISV
$29.5B
$857K 0.25%
10,406
+650
+7% +$51K
BMY icon
109
Bristol-Myers Squibb
BMY
$135B
$854K 0.25%
13,760
-224
-2% -$13.3K
LOGI icon
110
Logitech
LOGI
$15.1B
$854K 0.25%
19,090
-100
-0.5% -$4.64K
BIIB icon
111
Biogen
BIIB
$29.7B
$786K 0.23%
2,226
-70
-3% -$24.1K
DAL icon
112
Delta Air Lines
DAL
$59.8B
$779K 0.23%
13,478
+350
+3% +$19.3K
BKH icon
113
Black Hills Corp
BKH
$5.41B
$763K 0.22%
13,127
– –
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
$762K 0.22%
+14,550
New +$854K
TSM icon
115
TSMC
TSM
$2.08T
$760K 0.22%
17,201
-720
-4% -$29.8K
JPM icon
116
JPMorgan Chase
JPM
$937B
$722K 0.21%
6,402
+263
+4% +$29.9K
MPC icon
117
Marathon Petroleum
MPC
$90.6B
$719K 0.21%
8,986
-900
-9% -$71.2K
ADP icon
118
Automatic Data Processing
ADP
$109B
$676K 0.2%
4,489
-16
-0.4% -$2.26K
CTSH icon
119
Cognizant
CTSH
$25.7B
$668K 0.2%
8,656
-1,500
-15% -$117K
BDX icon
120
Becton Dickinson
BDX
$47B
$666K 0.19%
2,614
-5
-0.2% -$1.23K
MNST icon
121
Monster Beverage
MNST
$93.6B
$666K 0.19%
22,840
+760
+3% +$22.9K
CELG
122
DELISTED
Celgene Corp
CELG
$656K 0.19%
7,328
-31,745
-81% -$2.81M
GSK icon
123
GSK
GSK
$104B
$620K 0.18%
12,349
+456
+4% +$23.2K
AMAT icon
124
Applied Materials
AMAT
$394B
$613K 0.18%
15,870
+2,360
+17% +$104K
BUSE icon
125
First Busey Corp
BUSE
$2.6B
$613K 0.18%
19,735
-353
-2% -$11.2K
3 4
5
6 7

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NCM
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TWP
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Cozad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cozad Asset Management held 254 positions worth $342M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cozad Asset Management's Q3 2018 filing shows 16 new, 86 increased, 101 reduced and 14 closed positions. Its largest new stake was Norbord Inc.: 40,690 shares worth $1.35M. The largest sale was Celgene Corp, an estimated $2.81M.

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

  • Cozad Asset Management's largest Q3 2018 buy was Norbord Inc.: 40,690 shares worth $1.35M.
  • Cozad Asset Management added most to Mastercard in Q3 2018, an estimated $3.02M increase.
  • Cozad Asset Management's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $2.81M.
  • Cozad Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $1.84M.
  • Cozad Asset Management's ten largest holdings make up 22% of its $342M portfolio in Q3 2018.
  • Cozad Asset Management opened 16 new positions and closed 14 in Q3 2018.
  • Cozad Asset Management's portfolio value rose 6.4% quarter-over-quarter to $342M.

Based on Cozad Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.