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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
+3.21%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$14.1M
Cap. Flow
+$6.15M
Cap. Flow %
1.78%
Top 10 Hldgs %
21%
Holding
250
New
11
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.03M
2
CHTR icon
Charter Communications
CHTR
+$2.98M
3
OSK icon
Oshkosh
OSK
+$2.04M
4
FISV
Fiserv Inc
FISV
+$1.98M
5
ADM icon
Archer Daniels Midland
ADM
+$1.94M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.2M
2
CVS icon
CVS Health
CVS
+$2.1M
3
WBA
Walgreens Boots Alliance
WBA
+$1.78M
4
STLD icon
Steel Dynamics
STLD
+$1.39M
5
DHC
Diversified Healthcare Trust
DHC
+$997K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 13.73%
3 Healthcare 12.78%
4 Consumer Staples 9.91%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$204B
$327K 0.09%
1,773
+115
+7% +$20.6K
IYF icon
177
iShares US Financials ETF
IYF
$4.57B
$327K 0.09%
5,200
-460
-8% -$28.3K
DHR icon
178
Danaher
DHR
$140B
$323K 0.09%
2,552
– –
NSC icon
179
Norfolk Southern
NSC
$75.2B
$318K 0.09%
+1,596
New +$317K
BUD icon
180
AB InBev
BUD
$166B
$315K 0.09%
3,563
+110
+3% +$9.43K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$311K 0.09%
4,013
– –
BAC icon
182
Bank of America
BAC
$437B
$308K 0.09%
10,627
-210
-2% -$6.06K
ABEV icon
183
Ambev
ABEV
$47.3B
$306K 0.09%
65,464
+4,730
+8% +$21.2K
SLF icon
184
Sun Life Financial
SLF
$46B
$305K 0.09%
7,377
-56
-0.8% -$2.25K
BMY icon
185
Bristol-Myers Squibb
BMY
$133B
$304K 0.09%
6,695
-540
-7% -$25.2K
VE
186
DELISTED
VEOLIA ENVIRONNEMENT
VE
$303K 0.09%
12,457
+410
+3% +$9.97K
CM icon
187
Canadian Imperial Bank of Commerce
CM
$109B
$297K 0.09%
7,558
+160
+2% +$6.45K
RCI icon
188
Rogers Communications
RCI
$18.4B
$294K 0.09%
5,488
-140
-2% -$7.31K
BCH icon
189
Banco de Chile
BCH
$20.9B
$293K 0.08%
9,856
-380
-4% -$11K
OKE icon
190
Oneok
OKE
$55.4B
$291K 0.08%
4,232
+470
+12% +$31.7K
NVO
191
Novo Nordisk
NVO
$208B
$289K 0.08%
11,328
– –
CI icon
192
Cigna
CI
$74.7B
$283K 0.08%
1,794
-730
-29% -$114K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$278K 0.08%
5,884
-5,128
-47% -$236K
ADSK icon
194
Autodesk
ADSK
$49.8B
$276K 0.08%
1,695
+115
+7% +$19.3K
LH icon
195
Labcorp
LH
$24.9B
$274K 0.08%
1,845
– –
HON icon
196
Honeywell
HON
$77.8B
$273K 0.08%
1,662
+176
+12% +$28K
TLK icon
197
Telkom Indonesia
TLK
$15B
$271K 0.08%
9,260
+240
+3% +$6.49K
BAX icon
198
Baxter International
BAX
$14.4B
$267K 0.08%
3,258
– –
SNP
199
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$267K 0.08%
3,914
-62
-2% -$4.51K
LLY icon
200
Eli Lilly
LLY
$994B
$266K 0.08%
2,403
-90
-4% -$10.6K
6 7
8
9 10

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Cozad Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cozad Asset Management held 250 positions worth $345M, up 4.3% from $331M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2019 filing shows 11 new, 90 increased, 106 reduced and 6 closed positions. Its largest new stake was Medical Properties Trust: 70,130 shares worth $1.22M. The largest sale was Constellation Brands, an estimated $2.2M.

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

  • Cozad Asset Management's largest Q2 2019 buy was Medical Properties Trust: 70,130 shares worth $1.22M.
  • Cozad Asset Management added most to United Rentals in Q2 2019, an estimated $3.03M increase.
  • Cozad Asset Management's biggest Q2 2019 reduction was Constellation Brands, cutting an estimated $2.2M.
  • Cozad Asset Management fully exited Diversified Healthcare Trust in Q2 2019, selling an estimated $997K.
  • Cozad Asset Management's ten largest holdings make up 21% of its $345M portfolio in Q2 2019.
  • Cozad Asset Management opened 11 new positions and closed 6 in Q2 2019.
  • Cozad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $345M.

Based on Cozad Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.