We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-12.65%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$52.2M
Cap. Flow
-$1.71M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.33%
Holding
257
New
17
Increased
91
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.58M
2
CVS icon
CVS Health
CVS
+$1.87M
3
POST icon
Post Holdings
POST
+$1.6M
4
OSK icon
Oshkosh
OSK
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.65M
2
CAT icon
Caterpillar
CAT
+$1.56M
3
ALGN icon
Align Technology
ALGN
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.41M
5
RJF icon
Raymond James Financial
RJF
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 15.73%
3 Financials 13.33%
4 Consumer Staples 10.17%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$48.8B
$386K 0.13%
460
-35
-7% -$28.1K
CL icon
152
Colgate-Palmolive
CL
$71.9B
$379K 0.13%
6,367
-162
-2% -$10.1K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$376K 0.13%
14,880
+1,800
+14% +$48K
AMT icon
154
American Tower
AMT
$80.6B
$369K 0.13%
2,335
– –
RTX icon
155
RTX Corp
RTX
$292B
$369K 0.13%
5,504
+262
+5% +$20.6K
AON icon
156
Aon
AON
$75.9B
$367K 0.13%
2,528
– –
CSCO icon
157
Cisco
CSCO
$457B
$362K 0.13%
8,356
-232
-3% -$10.6K
REZ icon
158
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$362K 0.13%
5,807
– –
IBM icon
159
IBM
IBM
$213B
$360K 0.12%
3,317
+934
+39% +$112K
URI icon
160
United Rentals
URI
$69.5B
$355K 0.12%
+3,460
New +$417K
NEE icon
161
NextEra Energy
NEE
$181B
$348K 0.12%
8,000
-188
-2% -$8.22K
STX icon
162
Seagate
STX
$189B
$346K 0.12%
8,965
-1,195
-12% -$50.3K
CMI icon
163
Cummins
CMI
$89.5B
$345K 0.12%
2,584
+314
+14% +$44.3K
CEO
164
DELISTED
CNOOC Limited
CEO
$344K 0.12%
2,254
-205
-8% -$34.9K
BALL icon
165
Ball Corp
BALL
$17.3B
$342K 0.12%
7,437
+295
+4% +$13.8K
TTE icon
166
TotalEnergies
TTE
$194B
$336K 0.12%
6,438
-290
-4% -$16.6K
DIS icon
167
Walt Disney
DIS
$170B
$335K 0.12%
3,053
+197
+7% +$22.4K
NCLH icon
168
Norwegian Cruise Line
NCLH
$9.07B
$333K 0.12%
7,850
– –
PAC icon
169
Grupo Aeroportuario del Pacifico
PAC
$13B
$333K 0.12%
4,081
-54
-1% -$4.55K
ORCL icon
170
Oracle
ORCL
$409B
$327K 0.11%
7,246
+1,906
+36% +$91.3K
UPM
171
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$326K 0.11%
12,653
-1,470
-10% -$37.9K
AMGN icon
172
Amgen
AMGN
$204B
$323K 0.11%
1,658
– –
IYF icon
173
iShares US Financials ETF
IYF
$4.58B
$312K 0.11%
5,860
+460
+9% +$26.4K
BMO icon
174
Bank of Montreal
BMO
$126B
$311K 0.11%
4,764
+50
+1% +$3.71K
KMB icon
175
Kimberly-Clark
KMB
$35.7B
$306K 0.11%
2,690
-150
-5% -$16.6K
5 6
7
8 9

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Cozad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cozad Asset Management held 257 positions worth $290M, down 15% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2018 filing shows 17 new, 91 increased, 101 reduced and 27 closed positions. Its largest new stake was Post Holdings: 26,528 shares worth $1.55M. The largest sale was Lam Research, an estimated $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Cozad Asset Management's largest Q4 2018 buy was Post Holdings: 26,528 shares worth $1.55M.
  • Cozad Asset Management added most to Workday in Q4 2018, an estimated $2.58M increase.
  • Cozad Asset Management's biggest Q4 2018 reduction was Lam Research, cutting an estimated $2.65M.
  • Cozad Asset Management fully exited Applied Materials in Q4 2018, selling an estimated $613K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $290M portfolio in Q4 2018.
  • Cozad Asset Management opened 17 new positions and closed 27 in Q4 2018.
  • Cozad Asset Management's portfolio value fell 15% quarter-over-quarter to $290M.

Based on Cozad Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.