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
RJF icon
101
Raymond James Financial
RJF
$33.9B
$932K 0.32%
18,788
-24,337
-56% -$1.3M
LEA icon
102
Lear
LEA
$6.38B
$917K 0.32%
7,465
-495
-6% -$66.2K
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
$897K 0.31%
56,443
-11,072
-16% -$208K
MFIC icon
104
MidCap Financial Investment
MFIC
$798M
$856K 0.3%
68,992
-13,809
-17% -$210K
BKH icon
105
Black Hills Corp
BKH
$5.44B
$824K 0.28%
13,127
– –
T icon
106
AT&T
T
$161B
$803K 0.28%
37,272
+1,263
+4% +$29.4K
UNP icon
107
Union Pacific
UNP
$172B
$799K 0.28%
5,783
+300
+5% +$44.4K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$766K 0.26%
6,166
– –
FISV
109
Fiserv Inc
FISV
$29.1B
$763K 0.26%
10,378
-28
-0.3% -$2.17K
LUV icon
110
Southwest Airlines
LUV
$22.7B
$760K 0.26%
16,361
-206
-1% -$10.9K
BIIB icon
111
Biogen
BIIB
$29.7B
$741K 0.26%
2,463
+237
+11% +$75.6K
BP icon
112
BP
BP
$114B
$711K 0.25%
19,338
+9,905
+105% +$395K
WMT icon
113
Walmart Inc
WMT
$879B
$700K 0.24%
22,530
+4,446
+25% +$143K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.16B
$698K 0.24%
7,240
– –
WDC icon
115
Western Digital
WDC
$181B
$697K 0.24%
24,931
-25,932
-51% -$919K
BUSE icon
116
First Busey Corp
BUSE
$2.59B
$676K 0.23%
27,529
+7,794
+39% +$216K
DAL icon
117
Delta Air Lines
DAL
$59.9B
$669K 0.23%
13,408
-70
-0.5% -$3.81K
JPM icon
118
JPMorgan Chase
JPM
$938B
$661K 0.23%
6,771
+369
+6% +$39.3K
UHS icon
119
Universal Health Services
UHS
$10.3B
$627K 0.22%
+5,375
New +$676K
TSM icon
120
TSMC
TSM
$2.09T
$607K 0.21%
16,437
-764
-4% -$29.1K
GSK icon
121
GSK
GSK
$102B
$603K 0.21%
12,634
+285
+2% +$14K
ADP icon
122
Automatic Data Processing
ADP
$108B
$599K 0.21%
4,570
+81
+2% +$11.4K
BDX icon
123
Becton Dickinson
BDX
$46.5B
$590K 0.2%
2,683
+69
+3% +$16K
MNST icon
124
Monster Beverage
MNST
$91B
$578K 0.2%
23,500
+660
+3% +$17.9K
LOGI icon
125
Logitech
LOGI
$15.1B
$575K 0.2%
18,376
-714
-4% -$25.5K
3 4
5
6 7

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.