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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
-16.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$85.5M
Cap. Flow
-$16.2M
Cap. Flow %
-5.6%
Top 10 Hldgs %
24.12%
Holding
262
New
16
Increased
51
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
EL icon
Estee Lauder
EL
+$2M
3
CVS icon
CVS Health
CVS
+$1.37M
4
JBL icon
Jabil
JBL
+$1.36M
5
EQR icon
Equity Residential
EQR
+$1.34M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.37M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.8M
3
ARCC icon
Ares Capital
ARCC
+$1.71M
4
MPT
Medical Properties Trust
MPT
+$1.66M
5
POST icon
Post Holdings
POST
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 16.11%
3 Financials 12.27%
4 Consumer Staples 11.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$60.1B
$500K 0.17%
17,512
-23,745
-58% -$1.18M
DVA icon
127
DaVita
DVA
$11.7B
$494K 0.17%
+6,495
New +$511K
WDFC icon
128
WD-40
WDFC
$3.15B
$494K 0.17%
2,459
– –
AZN icon
129
AstraZeneca
AZN
$250B
$490K 0.17%
5,483
-215
-4% -$20.2K
BIIB icon
130
Biogen
BIIB
$30.7B
$483K 0.17%
1,526
– –
POST icon
131
Post Holdings
POST
$3.57B
$474K 0.16%
8,726
-22,691
-72% -$1.47M
DIS icon
132
Walt Disney
DIS
$181B
$455K 0.16%
4,715
+845
+22% +$107K
CL icon
133
Colgate-Palmolive
CL
$74.4B
$446K 0.15%
6,728
+485
+8% +$34.2K
NEE icon
134
NextEra Energy
NEE
$177B
$445K 0.15%
7,400
-600
-8% -$37.7K
AEE icon
135
Ameren
AEE
$30.1B
$438K 0.15%
+6,018
New +$477K
CAT icon
136
Caterpillar
CAT
$387B
$433K 0.15%
3,732
-675
-15% -$86.2K
LMT icon
137
Lockheed Martin
LMT
$136B
$433K 0.15%
+1,278
New +$503K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.15%
9,387
-1,783
-16% -$90.5K
AON icon
139
Aon
AON
$76B
$417K 0.14%
2,528
– –
LHX icon
140
L3Harris
LHX
$53.4B
$406K 0.14%
2,256
-400
-15% -$82K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$401K 0.14%
8,228
-473
-5% -$25.9K
ELV icon
142
Elevance Health
ELV
$85.5B
$398K 0.14%
1,751
-60
-3% -$16.4K
NVS icon
143
Novartis
NVS
$297B
$398K 0.14%
4,829
-135
-3% -$12K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39B
$392K 0.14%
5,613
-615
-10% -$54K
RTX icon
145
RTX Corp
RTX
$301B
$364K 0.13%
6,132
– –
CSCO icon
146
Cisco
CSCO
$479B
$355K 0.12%
9,035
– –
AMGN icon
147
Amgen
AMGN
$222B
$349K 0.12%
1,720
-55
-3% -$12K
DLTR icon
148
Dollar Tree
DLTR
$25.2B
$348K 0.12%
4,734
-11,625
-71% -$990K
DPZ icon
149
Domino's
DPZ
$11.6B
$344K 0.12%
1,060
-200
-16% -$61.7K
DEO icon
150
Diageo
DEO
$53.6B
$339K 0.12%
2,666
-120
-4% -$18K
4 5
6
7 8

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DAM
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Cozad Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cozad Asset Management held 262 positions worth $289M, down 23% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cozad Asset Management withdrew a net $16.2M in Q1 2020, closing 48 positions and reducing 114 holdings. Its most notable exit was Darden Restaurants, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cozad Asset Management opened a new position in Estee Lauder worth $1.66M.

  • Cozad Asset Management's largest Q1 2020 buy was Estee Lauder: 10,390 shares worth $1.66M.
  • Cozad Asset Management added most to Costco in Q1 2020, an estimated $4.21M increase.
  • Cozad Asset Management's biggest Q1 2020 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $1.8M.
  • Cozad Asset Management fully exited Darden Restaurants in Q1 2020, selling an estimated $2.37M.
  • Cozad Asset Management's ten largest holdings make up 24% of its $289M portfolio in Q1 2020.
  • Cozad Asset Management opened 16 new positions and closed 48 in Q1 2020.
  • Cozad Asset Management's portfolio value fell 23% quarter-over-quarter to $289M.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.