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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
+9.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.5M
Cap. Flow
-$718K
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.62%
Holding
257
New
11
Increased
69
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.38M
2
AMT icon
American Tower
AMT
+$2.28M
3
CACI icon
CACI
CACI
+$1.93M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.27M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.11M
2
BP icon
BP
BP
+$1.74M
3
RCL icon
Royal Caribbean
RCL
+$1.14M
4
CMA
Comerica
CMA
+$999K
5
ULTA icon
Ulta Beauty
ULTA
+$825K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 14.01%
3 Financials 13.62%
4 Consumer Staples 9.6%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$89.5B
$460K 0.12%
7,636
-200
-3% -$12.5K
AZO icon
152
AutoZone
AZO
$49.1B
$459K 0.12%
385
-10
-3% -$11.5K
BIIB icon
153
Biogen
BIIB
$29.7B
$453K 0.12%
1,526
-15
-1% -$4.16K
CTSH icon
154
Cognizant
CTSH
$25B
$446K 0.12%
7,198
-970
-12% -$60K
CMA
155
DELISTED
Comerica
CMA
$436K 0.12%
6,070
-14,550
-71% -$999K
CSCO icon
156
Cisco
CSCO
$456B
$433K 0.12%
9,035
+5
+0.1% +$232
BHP icon
157
BHP
BHP
$213B
$431K 0.12%
8,840
-168
-2% -$7.63K
CL icon
158
Colgate-Palmolive
CL
$71.7B
$430K 0.11%
6,243
– –
AMGN icon
159
Amgen
AMGN
$204B
$428K 0.11%
1,775
-6
-0.3% -$1.32K
MMM icon
160
3M
MMM
$91.3B
$423K 0.11%
2,868
-120
-4% -$16.8K
STX icon
161
Seagate
STX
$188B
$422K 0.11%
7,090
-900
-11% -$51.7K
BP icon
162
BP
BP
$114B
$421K 0.11%
11,150
-45,807
-80% -$1.74M
CMI icon
163
Cummins
CMI
$89.5B
$418K 0.11%
2,334
-101
-4% -$17.8K
PAC icon
164
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$417K 0.11%
3,516
-300
-8% -$31.9K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$409K 0.11%
13,320
– –
REZ icon
166
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$407K 0.11%
5,407
– –
HON icon
167
Honeywell
HON
$78.1B
$382K 0.1%
2,293
-26
-1% -$4.25K
BAC icon
168
Bank of America
BAC
$438B
$379K 0.1%
10,757
+130
+1% +$4.2K
FITB
169
Fifth Third Bancorp
FITB
$51.7B
$378K 0.1%
12,292
– –
IYR icon
170
iShares US Real Estate ETF
IYR
$4.67B
$378K 0.1%
4,060
– –
SYK icon
171
Stryker
SYK
$131B
$371K 0.1%
1,767
-62
-3% -$12.9K
DPZ icon
172
Domino's
DPZ
$11.9B
$370K 0.1%
1,260
+85
+7% +$23.4K
ULTA icon
173
Ulta Beauty
ULTA
$22.8B
$369K 0.1%
1,459
-3,375
-70% -$825K
FBT icon
174
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$368K 0.1%
2,475
-1,256
-34% -$172K
DE icon
175
Deere & Co
DE
$163B
$366K 0.1%
2,112
+228
+12% +$39.3K
5 6
7
8 9

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Cozad Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cozad Asset Management held 257 positions worth $375M, up 8.2% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cozad Asset Management's Q4 2019 filing shows 11 new, 69 increased, 127 reduced and 11 closed positions. Its largest new stake was Centene: 43,810 shares worth $2.75M. The largest sale was Caterpillar, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q4 2019 buy was Centene: 43,810 shares worth $2.75M.
  • Cozad Asset Management added most to American Tower in Q4 2019, an estimated $2.28M increase.
  • Cozad Asset Management's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $2.11M.
  • Cozad Asset Management fully exited FedEx in Q4 2019, selling an estimated $615K.
  • Cozad Asset Management's ten largest holdings make up 22% of its $375M portfolio in Q4 2019.
  • Cozad Asset Management opened 11 new positions and closed 11 in Q4 2019.
  • Cozad Asset Management's portfolio value rose 8.2% quarter-over-quarter to $375M.

Based on Cozad Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.