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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
LHX icon
126
L3Harris
LHX
$51.7B
$608K 0.18%
3,596
-804
-18% -$128K
ELV icon
127
Elevance Health
ELV
$83B
$576K 0.17%
2,102
+37
+2% +$9.61K
WMT icon
128
Walmart Inc
WMT
$881B
$566K 0.17%
18,084
+186
+1% +$5.69K
MDLZ icon
129
Mondelez International
MDLZ
$78.8B
$554K 0.16%
12,906
-300
-2% -$12.8K
UPM
130
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$554K 0.16%
14,123
+495
+4% +$19.4K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$553K 0.16%
9,958
-310
-3% -$17.5K
ITW icon
132
Illinois Tool Works
ITW
$83B
$517K 0.15%
3,662
-1,424
-28% -$201K
INTC icon
133
Intel
INTC
$459B
$513K 0.15%
10,848
+367
+4% +$17.9K
BHP icon
134
BHP
BHP
$212B
$502K 0.15%
11,301
+124
+1% +$5.37K
CEO
135
DELISTED
CNOOC Limited
CEO
$486K 0.14%
2,459
– –
WDFC icon
136
WD-40
WDFC
$3.05B
$482K 0.14%
2,799
– –
STX icon
137
Seagate
STX
$189B
$481K 0.14%
10,160
+1,740
+21% +$93K
DEO icon
138
Diageo
DEO
$49.2B
$478K 0.14%
3,373
-135
-4% -$19.4K
AZN icon
139
AstraZeneca
AZN
$245B
$471K 0.14%
5,946
-240
-4% -$18.2K
NVS icon
140
Novartis
NVS
$292B
$466K 0.14%
6,040
-134
-2% -$9.91K
ROST icon
141
Ross Stores
ROST
$81.1B
$465K 0.14%
4,693
– –
SNP
142
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$465K 0.14%
4,627
-370
-7% -$35K
RTX icon
143
RTX Corp
RTX
$292B
$461K 0.13%
5,242
+73
+1% +$6.13K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.3B
$457K 0.13%
5,666
-402
-7% -$33.1K
NCLH icon
145
Norwegian Cruise Line
NCLH
$9.07B
$451K 0.13%
7,850
+300
+4% +$15.5K
PAC icon
146
Grupo Aeroportuario del Pacifico
PAC
$13B
$451K 0.13%
4,135
-60
-1% -$6K
NVDA icon
147
NVIDIA
NVDA
$5.01T
$447K 0.13%
+63,560
New +$413K
CL icon
148
Colgate-Palmolive
CL
$71.9B
$437K 0.13%
6,529
-118
-2% -$7.86K
TTE icon
149
TotalEnergies
TTE
$194B
$433K 0.13%
6,728
-225
-3% -$14.1K
CSCO icon
150
Cisco
CSCO
$457B
$418K 0.12%
8,588
+1,034
+14% +$46.5K
4 5
6
7 8

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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.