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
+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 | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$103B
| $599K | 0.19% |
+11,893
| New | +$599K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $572K | 0.18% |
+10,268
| New | +$574K |
|
128
Mondelez International
MDLZ
$78.6B
| $541K | 0.17% |
+13,206
| New | +$531K |
|
129
Intel
INTC
$456B
| $521K | 0.16% |
+10,481
| New | +$557K |
|
130
AB InBev
BUD
$166B
| $519K | 0.16% |
+5,155
| New | +$511K |
|
131
Walmart Inc
WMT
$880B
| $511K | 0.16% |
+17,898
| New | +$509K |
|
132
Diageo
DEO
$49.2B
| $505K | 0.16% |
+3,508
| New | +$502K |
|
133
BHP
BHP
$212B
| $499K | 0.16% |
+11,177
| New | +$484K |
|
134
Vanguard Real Estate ETF
VNQ
$39.1B
| $494K | 0.15% |
+6,068
| New | +$470K |
|
135
Elevance Health
ELV
$82B
| $491K | 0.15% |
+2,065
| New | +$478K |
|
|
UPM
136
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $485K | 0.15% |
+13,628
| New | +$485K |
|
137
Seagate
STX
$187B
| $475K | 0.15% |
+8,420
| New | +$487K |
|
138
Ingredion
INGR
$6.3B
| $470K | 0.15% |
+4,250
| New | +$500K |
|
|
SNP
139
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $449K | 0.14% |
+4,997
| New | +$478K |
|
140
AstraZeneca
AZN
$244B
| $434K | 0.14% |
+6,186
| New | +$445K |
|
141
Colgate-Palmolive
CL
$72.7B
| $431K | 0.13% |
+6,647
| New | +$435K |
|
142
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $424K | 0.13% |
+6,731
| New | +$399K |
|
143
TotalEnergies
TTE
$194B
| $421K | 0.13% |
+6,953
| New | +$426K |
|
|
CEO
144
DELISTED
CNOOC Limited
CEO
| $421K | 0.13% |
+2,459
| New | +$409K |
|
145
Tyson Foods
TSN
$20.9B
| $420K | 0.13% |
+6,094
| New | +$424K |
|
146
Novartis
NVS
$292B
| $418K | 0.13% |
+6,174
| New | +$426K |
|
147
WD-40
WDFC
$3.08B
| $409K | 0.13% |
+2,799
| New | +$385K |
|
148
RTX Corp
RTX
$291B
| $407K | 0.13% |
+5,169
| New | +$405K |
|
149
Ross Stores
ROST
$80.9B
| $398K | 0.12% |
+4,693
| New | +$382K |
|
150
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $390K | 0.12% |
+4,195
| New | +$397K |
|
Similar funds
FBCM
EIA
TC
NCM
TWP
CTA
TBC
MA
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.