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CAM
Cozad Asset Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
Amazon
AMZN
|
+$7.21M |
| 3 |
Home Depot
HD
|
+$7.14M |
| 4 |
Boeing
BA
|
+$6.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$114B
| $383K | 0.12% |
+8,920
| New | +$375K |
|
152
Goldman Sachs
GS
$300B
| $383K | 0.12% |
+1,735
| New | +$414K |
|
153
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
| $375K | 0.12% |
+12,910
| New | +$378K |
|
154
IBM
IBM
$214B
| $369K | 0.11% |
+2,765
| New | +$386K |
|
155
Bank of Montreal
BMO
$126B
| $364K | 0.11% |
+4,713
| New | +$363K |
|
156
Kraft Heinz
KHC
$31.2B
| $363K | 0.11% |
+5,774
| New | +$343K |
|
157
Norwegian Cruise Line
NCLH
$8.8B
| $357K | 0.11% |
+7,550
| New | +$398K |
|
158
Aon
AON
$76.1B
| $347K | 0.11% |
+2,528
| New | +$356K |
|
|
MHG
159
DELISTED
Marine Harvest ASA
MHG
| $347K | 0.11% |
+17,444
| New | +$347K |
|
|
NVO
160
Novo Nordisk
NVO
$205B
| $341K | 0.11% |
+14,792
| New | +$352K |
|
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $339K | 0.11% |
+5,565
| New | +$349K |
|
162
Banco de Chile
BCH
$20.8B
| $338K | 0.11% |
+11,152
| New | +$353K |
|
163
American Tower
AMT
$80.8B
| $337K | 0.1% |
+2,335
| New | +$324K |
|
164
Visa
V
$685B
| $336K | 0.1% |
+2,535
| New | +$326K |
|
165
NextEra Energy
NEE
$179B
| $334K | 0.1% |
+8,000
| New | +$323K |
|
166
AutoZone
AZO
$48.9B
| $332K | 0.1% |
+495
| New | +$319K |
|
167
Sun Life Financial
SLF
$46B
| $329K | 0.1% |
+8,199
| New | +$339K |
|
|
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $328K | 0.1% |
+4,972
| New | +$328K |
|
169
Cisco
CSCO
$455B
| $325K | 0.1% |
+7,554
| New | +$330K |
|
170
iShares US Real Estate ETF
IYR
$4.66B
| $324K | 0.1% |
+4,020
| New | +$310K |
|
171
Canadian Imperial Bank of Commerce
CM
$108B
| $318K | 0.1% |
+7,308
| New | +$322K |
|
172
Kimberly-Clark
KMB
$36.6B
| $318K | 0.1% |
+3,015
| New | +$313K |
|
173
Ambev
ABEV
$47.7B
| $316K | 0.1% |
+68,226
| New | +$401K |
|
174
iShares US Financials ETF
IYF
$4.56B
| $316K | 0.1% |
+5,400
| New | +$321K |
|
|
FLY
175
DELISTED
Fly Leasing Limited
FLY
| $316K | 0.1% |
+22,429
| New | +$310K |
|
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Cozad Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Cozad Asset Management, which disclosed 238 positions worth $321M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 208,300 shares worth $9.64M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Cozad Asset Management's largest Q2 2018 buy was Apple: 208,300 shares worth $9.64M.
- Cozad Asset Management's ten largest holdings make up 21% of its $321M portfolio in Q2 2018.
- Cozad Asset Management disclosed 238 positions in Q2 2018, its first 13F filing on record.
Based on Cozad Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.