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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
BUD icon
176
AB InBev
BUD
$166B
$339K 0.1%
3,563
– –
FITB
177
Fifth Third Bancorp
FITB
$51.6B
$337K 0.1%
12,292
– –
SLF icon
178
Sun Life Financial
SLF
$45.7B
$337K 0.1%
7,527
+150
+2% +$6.27K
CVGW
179
DELISTED
Calavo Growers
CVGW
$336K 0.1%
+3,535
New +$324K
IYF icon
180
iShares US Financials ETF
IYF
$4.58B
$335K 0.1%
5,200
– –
INFY icon
181
Infosys
INFY
$49.6B
$328K 0.09%
28,810
+6,210
+27% +$69.9K
DHR icon
182
Danaher
DHR
$139B
$327K 0.09%
2,555
+3
+0.1% +$376
TTE icon
183
TotalEnergies
TTE
$194B
$321K 0.09%
6,177
-16
-0.3% -$830
DE icon
184
Deere & Co
DE
$163B
$318K 0.09%
1,884
-410
-18% -$65.6K
VE
185
DELISTED
VEOLIA ENVIRONNEMENT
VE
$315K 0.09%
12,457
– –
CM icon
186
Canadian Imperial Bank of Commerce
CM
$109B
$312K 0.09%
7,558
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$312K 0.09%
4,013
– –
CEO
188
DELISTED
CNOOC Limited
CEO
$312K 0.09%
2,047
-97
-5% -$15.3K
BAC icon
189
Bank of America
BAC
$438B
$310K 0.09%
10,627
– –
NSC icon
190
Norfolk Southern
NSC
$75.6B
$309K 0.09%
1,721
+125
+8% +$23K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$307K 0.09%
5,809
-75
-1% -$3.74K
ABEV icon
192
Ambev
ABEV
$47.1B
$302K 0.09%
65,464
– –
MDT icon
193
Medtronic
MDT
$111B
$297K 0.09%
2,730
+6
+0.2% +$626
ES icon
194
Eversource Energy
ES
$27.1B
$293K 0.08%
+3,431
New +$273K
NVO
195
Novo Nordisk
NVO
$208B
$293K 0.08%
11,328
– –
TRV icon
196
Travelers Companies
TRV
$78B
$292K 0.08%
+1,965
New +$292K
DPZ icon
197
Domino's
DPZ
$12.1B
$287K 0.08%
+1,175
New +$291K
BAX icon
198
Baxter International
BAX
$14.5B
$285K 0.08%
3,258
– –
TLK icon
199
Telkom Indonesia
TLK
$15B
$279K 0.08%
9,260
– –
BCH icon
200
Banco de Chile
BCH
$21B
$277K 0.08%
9,856
– –
6 7
8
9 10

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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MA
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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.