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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
+13.05%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.5M
Cap. Flow
+$6.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
20.96%
Holding
245
New
15
Increased
83
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$1.39M
3
BP icon
BP
BP
+$1.34M
4
HCA icon
HCA Healthcare
HCA
+$1.17M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.16M
2
FANG icon
Diamondback Energy
FANG
+$2.12M
3
ALGN icon
Align Technology
ALGN
+$1.47M
4
ALLY icon
Ally Financial
ALLY
+$1.24M
5
MCD icon
McDonald's
MCD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 14.82%
3 Financials 13.23%
4 Consumer Staples 10.26%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$24.9B
$633K 0.19%
8,743
-85
-1% -$5.95K
BDX icon
127
Becton Dickinson
BDX
$46.9B
$627K 0.19%
2,572
-111
-4% -$26.2K
INTC icon
128
Intel
INTC
$459B
$624K 0.19%
11,618
+25
+0.2% +$1.27K
GSK icon
129
GSK
GSK
$103B
$614K 0.19%
11,746
-888
-7% -$44.4K
V icon
130
Visa
V
$683B
$583K 0.18%
3,733
+63
+2% +$9.08K
BIIB icon
131
Biogen
BIIB
$29.8B
$571K 0.17%
2,415
-48
-2% -$15.1K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$567K 0.17%
9,728
– –
BHP icon
133
BHP
BHP
$212B
$546K 0.16%
11,189
– –
DEO icon
134
Diageo
DEO
$49.2B
$532K 0.16%
3,253
-42
-1% -$6.41K
ELV icon
135
Elevance Health
ELV
$83B
$530K 0.16%
1,847
-100
-5% -$28.9K
NVS icon
136
Novartis
NVS
$292B
$530K 0.16%
6,151
– –
FEM icon
137
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$524K 0.16%
20,925
+500
+2% +$12.4K
CELG
138
DELISTED
Celgene Corp
CELG
$523K 0.16%
5,549
-990
-15% -$86.6K
PRU icon
139
Prudential Financial
PRU
$42.7B
$520K 0.16%
5,659
+61
+1% +$5.62K
LHX icon
140
L3Harris
LHX
$51.7B
$506K 0.15%
3,171
-450
-12% -$69.3K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.15%
8,039
+460
+6% +$28.4K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$501K 0.15%
11,012
-69,937
-86% -$3.16M
AMT icon
143
American Tower
AMT
$80.6B
$500K 0.15%
2,535
+200
+9% +$35.1K
ITW icon
144
Illinois Tool Works
ITW
$83B
$496K 0.15%
3,457
+21
+0.6% +$2.9K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.3B
$492K 0.15%
5,666
– –
MPC icon
146
Marathon Petroleum
MPC
$89.6B
$490K 0.15%
8,186
– –
CSCO icon
147
Cisco
CSCO
$457B
$484K 0.15%
8,971
+615
+7% +$29.9K
AZN icon
148
AstraZeneca
AZN
$245B
$467K 0.14%
5,770
-200
-3% -$15.8K
ROST icon
149
Ross Stores
ROST
$81.1B
$454K 0.14%
4,880
– –
RTX icon
150
RTX Corp
RTX
$292B
$446K 0.13%
5,504
– –
4 5
6
7 8

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TWP
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TBC
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Cozad Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cozad Asset Management held 245 positions worth $331M, up 14% from $290M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2019 filing shows 15 new, 83 increased, 87 reduced and 6 closed positions. Its largest new stake was Bread Financial: 6,328 shares worth $884K. The largest sale was Activision Blizzard, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q1 2019 buy was Bread Financial: 6,328 shares worth $884K.
  • Cozad Asset Management added most to Fiserv Inc in Q1 2019, an estimated $2.79M increase.
  • Cozad Asset Management's biggest Q1 2019 reduction was Activision Blizzard, cutting an estimated $3.16M.
  • Cozad Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019, selling an estimated $218K.
  • Cozad Asset Management's ten largest holdings make up 21% of its $331M portfolio in Q1 2019.
  • Cozad Asset Management opened 15 new positions and closed 6 in Q1 2019.
  • Cozad Asset Management's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Cozad Asset Management's 13F filing for Q1 2019, filed 18 Apr 2019.