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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
-16.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$85.5M
Cap. Flow
-$16.2M
Cap. Flow %
-5.6%
Top 10 Hldgs %
24.12%
Holding
262
New
16
Increased
51
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
EL icon
Estee Lauder
EL
+$2M
3
CVS icon
CVS Health
CVS
+$1.37M
4
JBL icon
Jabil
JBL
+$1.36M
5
EQR icon
Equity Residential
EQR
+$1.34M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.37M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.8M
3
ARCC icon
Ares Capital
ARCC
+$1.71M
4
MPT
Medical Properties Trust
MPT
+$1.66M
5
POST icon
Post Holdings
POST
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 16.11%
3 Financials 12.27%
4 Consumer Staples 11.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
101
Black Hills Corp
BKH
$5.68B
$841K 0.29%
13,127
– –
WMT icon
102
Walmart Inc
WMT
$890B
$836K 0.29%
22,065
– –
UHS icon
103
Universal Health Services
UHS
$10.5B
$825K 0.29%
8,325
+1,800
+28% +$228K
V icon
104
Visa
V
$677B
$799K 0.28%
4,962
+778
+19% +$147K
T icon
105
AT&T
T
$163B
$789K 0.27%
35,826
+1,922
+6% +$52.5K
VZ icon
106
Verizon
VZ
$196B
$770K 0.27%
14,323
-1,124
-7% -$64.3K
CIEN icon
107
Ciena
CIEN
$58.4B
$736K 0.25%
+18,500
New +$759K
RNR icon
108
RenaissanceRe
RNR
$13.4B
$717K 0.25%
+4,800
New +$854K
UNP icon
109
Union Pacific
UNP
$174B
$712K 0.25%
5,047
-100
-2% -$16.5K
TSM icon
110
TSMC
TSM
$2.18T
$675K 0.23%
14,124
-445
-3% -$24.3K
INTC icon
111
Intel
INTC
$513B
$661K 0.23%
12,219
+900
+8% +$53.2K
VLO icon
112
Valero Energy
VLO
$85.9B
$660K 0.23%
14,550
-350
-2% -$25.4K
MNST icon
113
Monster Beverage
MNST
$88.4B
$648K 0.22%
23,040
– –
BDX icon
114
Becton Dickinson
BDX
$48.7B
$634K 0.22%
2,828
+64
+2% +$15.8K
ALLY icon
115
Ally Financial
ALLY
$13.3B
$632K 0.22%
43,800
+8,420
+24% +$221K
JPM icon
116
JPMorgan Chase
JPM
$950B
$616K 0.21%
6,840
-191
-3% -$23.2K
LOGI icon
117
Logitech
LOGI
$15.2B
$604K 0.21%
14,075
-1,601
-10% -$69.3K
ITW icon
118
Illinois Tool Works
ITW
$85.3B
$587K 0.2%
4,131
+17
+0.4% +$2.89K
ADP icon
119
Automatic Data Processing
ADP
$108B
$571K 0.2%
4,177
-440
-10% -$70.9K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$565K 0.2%
10,134
-200
-2% -$12.2K
CMCSA icon
121
Comcast
CMCSA
$90B
$556K 0.19%
16,168
+520
+3% +$21.9K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$547K 0.19%
10,915
– –
LUV icon
123
Southwest Airlines
LUV
$23B
$526K 0.18%
14,783
-1,510
-9% -$74.8K
ORCL icon
124
Oracle
ORCL
$423B
$513K 0.18%
10,608
– –
GSK icon
125
GSK
GSK
$106B
$504K 0.17%
10,638
-1,052
-9% -$56.1K
3 4
5
6 7

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TC
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TWP
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CTA
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MA
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HP
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COCM
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DAM
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Cozad Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cozad Asset Management held 262 positions worth $289M, down 23% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cozad Asset Management withdrew a net $16.2M in Q1 2020, closing 48 positions and reducing 114 holdings. Its most notable exit was Darden Restaurants, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cozad Asset Management opened a new position in Estee Lauder worth $1.66M.

  • Cozad Asset Management's largest Q1 2020 buy was Estee Lauder: 10,390 shares worth $1.66M.
  • Cozad Asset Management added most to Costco in Q1 2020, an estimated $4.21M increase.
  • Cozad Asset Management's biggest Q1 2020 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $1.8M.
  • Cozad Asset Management fully exited Darden Restaurants in Q1 2020, selling an estimated $2.37M.
  • Cozad Asset Management's ten largest holdings make up 24% of its $289M portfolio in Q1 2020.
  • Cozad Asset Management opened 16 new positions and closed 48 in Q1 2020.
  • Cozad Asset Management's portfolio value fell 23% quarter-over-quarter to $289M.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.