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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
+6.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.61%
Holding
254
New
16
Increased
86
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.02M
2
OSB
Norbord Inc.
OSB
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
4
ALLY icon
Ally Financial
ALLY
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$946K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.81M
2
CA
CA, Inc.
CA
+$1.84M
3
CRM icon
Salesforce
CRM
+$801K
4
CTRA
Coterra Energy
CTRA
+$747K
5
AMZN icon
Amazon
AMZN
+$700K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 14.95%
3 Financials 13.03%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$114B
$415K 0.12%
9,433
+513
+6% +$21.5K
MHG
152
DELISTED
Marine Harvest ASA
MHG
$409K 0.12%
17,664
+220
+1% +$5.09K
TSN icon
153
Tyson Foods
TSN
$20.9B
$404K 0.12%
6,794
+700
+11% +$43.8K
AON icon
154
Aon
AON
$75.9B
$389K 0.11%
2,528
– –
BMO icon
155
Bank of Montreal
BMO
$125B
$389K 0.11%
4,714
+1
+0% +$80
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$389K 0.11%
4,094
-4,075
-50% -$347K
AZO icon
157
AutoZone
AZO
$48.9B
$384K 0.11%
495
– –
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$379K 0.11%
13,080
+170
+1% +$5.01K
V icon
159
Visa
V
$681B
$377K 0.11%
2,515
-20
-0.8% -$2.84K
REZ icon
160
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$365K 0.11%
5,807
-924
-14% -$58.9K
AMGN icon
161
Amgen
AMGN
$204B
$344K 0.1%
1,658
+106
+7% +$20.9K
IBM icon
162
IBM
IBM
$214B
$344K 0.1%
2,383
-382
-14% -$53.4K
CM icon
163
Canadian Imperial Bank of Commerce
CM
$108B
$343K 0.1%
7,308
– –
NEE icon
164
NextEra Energy
NEE
$180B
$343K 0.1%
8,188
+188
+2% +$8K
AMT icon
165
American Tower
AMT
$80.4B
$339K 0.1%
2,335
– –
BCH icon
166
Banco de Chile
BCH
$20.8B
$338K 0.1%
11,124
-28
-0.3% -$838
ABB
167
DELISTED
ABB Ltd
ABB
$338K 0.1%
14,290
– –
DIS icon
168
Walt Disney
DIS
$169B
$334K 0.1%
2,856
+355
+14% +$39.5K
CMI icon
169
Cummins
CMI
$88.9B
$332K 0.1%
2,270
-35
-2% -$4.93K
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$331K 0.1%
5,565
– –
IYF icon
171
iShares US Financials ETF
IYF
$4.55B
$328K 0.1%
5,400
– –
SLF icon
172
Sun Life Financial
SLF
$45.9B
$326K 0.1%
8,199
– –
BAC icon
173
Bank of America
BAC
$433B
$324K 0.09%
11,012
+2,000
+22% +$60.9K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$323K 0.09%
2,840
-175
-6% -$19.6K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.66B
$322K 0.09%
4,020
– –
5 6
7
8 9

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TC
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NCM
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TWP
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TBC
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MA
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Cozad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cozad Asset Management held 254 positions worth $342M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cozad Asset Management's Q3 2018 filing shows 16 new, 86 increased, 101 reduced and 14 closed positions. Its largest new stake was Norbord Inc.: 40,690 shares worth $1.35M. The largest sale was Celgene Corp, an estimated $2.81M.

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

  • Cozad Asset Management's largest Q3 2018 buy was Norbord Inc.: 40,690 shares worth $1.35M.
  • Cozad Asset Management added most to Mastercard in Q3 2018, an estimated $3.02M increase.
  • Cozad Asset Management's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $2.81M.
  • Cozad Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $1.84M.
  • Cozad Asset Management's ten largest holdings make up 22% of its $342M portfolio in Q3 2018.
  • Cozad Asset Management opened 16 new positions and closed 14 in Q3 2018.
  • Cozad Asset Management's portfolio value rose 6.4% quarter-over-quarter to $342M.

Based on Cozad Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.