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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
+2.36%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$999K
Cap. Flow
-$3.79M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.12%
Holding
262
New
18
Increased
76
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.21M
2
EW icon
Edwards Lifesciences
EW
+$2.24M
3
DAL icon
Delta Air Lines
DAL
+$1.62M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$680K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.22M
2
ABBV icon
AbbVie
ABBV
+$2.71M
3
FDX icon
FedEx
FDX
+$2.05M
4
ALGN icon
Align Technology
ALGN
+$1.21M
5
IBB icon
iShares Biotechnology ETF
IBB
+$699K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 13.84%
3 Healthcare 12.24%
4 Consumer Staples 10.13%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$73.2B
$615K 0.18%
4,224
-12,706
-75% -$2.05M
CMCSA icon
127
Comcast
CMCSA
$87.2B
$610K 0.18%
+13,528
New +$599K
MDLZ icon
128
Mondelez International
MDLZ
$78.8B
$603K 0.17%
10,905
-2,076
-16% -$114K
KEY icon
129
KeyCorp
KEY
$24.5B
$593K 0.17%
33,230
-23,725
-42% -$410K
ORCL icon
130
Oracle
ORCL
$409B
$584K 0.17%
10,608
+3,412
+47% +$188K
AMT icon
131
American Tower
AMT
$80.6B
$565K 0.16%
2,555
-25
-1% -$5.46K
LHX icon
132
L3Harris
LHX
$51.7B
$558K 0.16%
2,675
-100
-4% -$20.5K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.3B
$554K 0.16%
5,946
– –
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$535K 0.15%
8,908
-500
-5% -$30K
PRU icon
135
Prudential Financial
PRU
$42.7B
$531K 0.15%
5,899
+40
+0.7% +$3.63K
RTX icon
136
RTX Corp
RTX
$292B
$529K 0.15%
6,156
+731
+13% +$60.7K
AZN icon
137
AstraZeneca
AZN
$245B
$522K 0.15%
5,853
+160
+3% +$13.9K
CELG
138
DELISTED
Celgene Corp
CELG
$521K 0.15%
5,251
-198
-4% -$18.8K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$518K 0.15%
8,799
+410
+5% +$24.3K
ROST icon
140
Ross Stores
ROST
$81.1B
$516K 0.15%
4,695
-70
-1% -$7.38K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$63.7B
$504K 0.15%
+5,625
New +$506K
CTSH icon
142
Cognizant
CTSH
$24.9B
$492K 0.14%
8,168
+5
+0.1% +$316
DEO icon
143
Diageo
DEO
$49.2B
$490K 0.14%
2,999
-120
-4% -$20.1K
AON icon
144
Aon
AON
$75.9B
$489K 0.14%
2,528
– –
DIS icon
145
Walt Disney
DIS
$170B
$487K 0.14%
3,736
+1,052
+39% +$145K
FEM icon
146
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$483K 0.14%
20,500
-625
-3% -$15.1K
MPC icon
147
Marathon Petroleum
MPC
$89.6B
$476K 0.14%
7,836
– –
PHM icon
148
Pultegroup
PHM
$24.6B
$475K 0.14%
13,000
-800
-6% -$26.6K
NEE icon
149
NextEra Energy
NEE
$181B
$466K 0.13%
8,000
– –
NVS icon
150
Novartis
NVS
$292B
$465K 0.13%
5,347
– –
4 5
6
7 8

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Cozad Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cozad Asset Management held 262 positions worth $346M, up 0.29% from $345M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q3 2019 filing shows 18 new, 76 increased, 105 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 31,860 shares worth $2.33M. The largest sale was Boeing, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q3 2019 buy was Edwards Lifesciences: 31,860 shares worth $2.33M.
  • Cozad Asset Management added most to Northrop Grumman in Q3 2019, an estimated $3.21M increase.
  • Cozad Asset Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $3.22M.
  • Cozad Asset Management fully exited Align Technology in Q3 2019, selling an estimated $1.21M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $346M portfolio in Q3 2019.
  • Cozad Asset Management opened 18 new positions and closed 16 in Q3 2019.
  • Cozad Asset Management's portfolio value rose 0.29% quarter-over-quarter to $346M.

Based on Cozad Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.