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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
+3.21%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$14.1M
Cap. Flow
+$6.15M
Cap. Flow %
1.78%
Top 10 Hldgs %
21%
Holding
250
New
11
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.03M
2
CHTR icon
Charter Communications
CHTR
+$2.98M
3
OSK icon
Oshkosh
OSK
+$2.04M
4
FISV
Fiserv Inc
FISV
+$1.98M
5
ADM icon
Archer Daniels Midland
ADM
+$1.94M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.2M
2
CVS icon
CVS Health
CVS
+$2.1M
3
WBA
Walgreens Boots Alliance
WBA
+$1.78M
4
STLD icon
Steel Dynamics
STLD
+$1.39M
5
DHC
Diversified Healthcare Trust
DHC
+$997K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 13.73%
3 Healthcare 12.78%
4 Consumer Staples 9.91%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.11T
$628K 0.18%
16,037
-400
-2% -$16.5K
GSK icon
127
GSK
GSK
$103B
$595K 0.17%
11,890
+144
+1% +$7.23K
PRU icon
128
Prudential Financial
PRU
$42.7B
$592K 0.17%
5,859
+200
+4% +$19.9K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$571K 0.17%
9,408
-320
-3% -$19.1K
INTC icon
130
Intel
INTC
$459B
$570K 0.17%
11,913
+295
+3% +$14.6K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$546K 0.16%
8,389
+350
+4% +$22.4K
DEO icon
132
Diageo
DEO
$49.2B
$537K 0.16%
3,119
-134
-4% -$22.5K
FEM icon
133
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$532K 0.15%
21,125
+200
+1% +$4.87K
AMT icon
134
American Tower
AMT
$80.6B
$527K 0.15%
2,580
+45
+2% +$9.05K
LHX icon
135
L3Harris
LHX
$51.7B
$525K 0.15%
2,775
-396
-12% -$71.5K
ITW icon
136
Illinois Tool Works
ITW
$83B
$524K 0.15%
3,475
+18
+0.5% +$2.72K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.3B
$520K 0.15%
5,946
+280
+5% +$24.5K
CTSH icon
138
Cognizant
CTSH
$24.9B
$517K 0.15%
8,163
-580
-7% -$38.1K
ELV icon
139
Elevance Health
ELV
$83B
$516K 0.15%
1,828
-19
-1% -$5.19K
CELG
140
DELISTED
Celgene Corp
CELG
$504K 0.15%
5,449
-100
-2% -$9.5K
CSCO icon
141
Cisco
CSCO
$457B
$501K 0.15%
9,156
+185
+2% +$10.2K
BHP icon
142
BHP
BHP
$212B
$490K 0.14%
9,457
-1,732
-15% -$83.7K
AON icon
143
Aon
AON
$75.9B
$488K 0.14%
2,528
– –
NVS icon
144
Novartis
NVS
$292B
$488K 0.14%
5,347
-804
-13% -$68K
ROST icon
145
Ross Stores
ROST
$81.1B
$472K 0.14%
4,765
-115
-2% -$11.2K
AZN icon
146
AstraZeneca
AZN
$245B
$470K 0.14%
5,693
-77
-1% -$6.04K
STLD icon
147
Steel Dynamics
STLD
$37B
$462K 0.13%
15,313
-45,365
-75% -$1.39M
CL icon
148
Colgate-Palmolive
CL
$71.9B
$447K 0.13%
6,237
– –
RTX icon
149
RTX Corp
RTX
$292B
$445K 0.13%
5,425
-79
-1% -$6.61K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$441K 0.13%
15,060
+180
+1% +$5.08K
4 5
6
7 8

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Cozad Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cozad Asset Management held 250 positions worth $345M, up 4.3% from $331M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2019 filing shows 11 new, 90 increased, 106 reduced and 6 closed positions. Its largest new stake was Medical Properties Trust: 70,130 shares worth $1.22M. The largest sale was Constellation Brands, an estimated $2.2M.

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

  • Cozad Asset Management's largest Q2 2019 buy was Medical Properties Trust: 70,130 shares worth $1.22M.
  • Cozad Asset Management added most to United Rentals in Q2 2019, an estimated $3.03M increase.
  • Cozad Asset Management's biggest Q2 2019 reduction was Constellation Brands, cutting an estimated $2.2M.
  • Cozad Asset Management fully exited Diversified Healthcare Trust in Q2 2019, selling an estimated $997K.
  • Cozad Asset Management's ten largest holdings make up 21% of its $345M portfolio in Q2 2019.
  • Cozad Asset Management opened 11 new positions and closed 6 in Q2 2019.
  • Cozad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $345M.

Based on Cozad Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.