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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
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
$462K 0.13%
3,731
-1,775
-32% -$236K
CL icon
152
Colgate-Palmolive
CL
$72.7B
$459K 0.13%
6,243
+6
+0.1% +$435
WDFC icon
153
WD-40
WDFC
$3.08B
$451K 0.13%
2,459
– –
CSCO icon
154
Cisco
CSCO
$453B
$446K 0.13%
9,030
-126
-1% -$6.55K
ELV icon
155
Elevance Health
ELV
$82B
$435K 0.13%
1,811
-17
-0.9% -$4.66K
REZ icon
156
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$430K 0.12%
5,407
– –
STX icon
157
Seagate
STX
$187B
$430K 0.12%
7,990
+100
+1% +$4.91K
AZO icon
158
AutoZone
AZO
$48.9B
$428K 0.12%
395
– –
MMM icon
159
3M
MMM
$90.9B
$411K 0.12%
2,988
-1,515
-34% -$212K
BHP icon
160
BHP
BHP
$212B
$397K 0.11%
9,008
-449
-5% -$21K
CMI icon
161
Cummins
CMI
$88.9B
$396K 0.11%
2,435
+1
+0% +$160
SYK icon
162
Stryker
SYK
$129B
$396K 0.11%
1,829
+112
+7% +$24K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$388K 0.11%
13,320
-1,740
-12% -$50.2K
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
$388K 0.11%
8,890
+940
+12% +$41.6K
APD icon
165
Air Products & Chemicals
APD
$64.8B
$384K 0.11%
+1,730
New +$389K
IYR icon
166
iShares US Real Estate ETF
IYR
$4.66B
$380K 0.11%
4,060
– –
BALL icon
167
Ball Corp
BALL
$17.3B
$379K 0.11%
5,209
– –
HON icon
168
Honeywell
HON
$76.8B
$370K 0.11%
2,319
+657
+40% +$104K
PAC icon
169
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$368K 0.11%
3,816
-100
-3% -$9.75K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$363K 0.1%
2,555
– –
BIIB icon
171
Biogen
BIIB
$29.6B
$359K 0.1%
1,541
-59
-4% -$13.7K
AMGN icon
172
Amgen
AMGN
$204B
$345K 0.1%
1,781
+8
+0.5% +$1.54K
BMO icon
173
Bank of Montreal
BMO
$125B
$340K 0.1%
4,608
– –
IBM icon
174
IBM
IBM
$214B
$340K 0.1%
2,448
-717
-23% -$96.7K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$339K 0.1%
6,690
-5
-0.1% -$235
5 6
7
8 9

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TWP
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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.