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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
IYF icon
176
iShares US Financials ETF
IYF
$4.56B
$358K 0.1%
5,200
– –
KMB icon
177
Kimberly-Clark
KMB
$36.1B
$351K 0.09%
2,555
– –
DHR icon
178
Danaher
DHR
$139B
$347K 0.09%
2,552
-3
-0.1% -$379
MDT icon
179
Medtronic
MDT
$110B
$347K 0.09%
3,060
+330
+12% +$36.2K
BALL icon
180
Ball Corp
BALL
$17.3B
$337K 0.09%
5,209
– –
BMO icon
181
Bank of Montreal
BMO
$126B
$330K 0.09%
4,253
-355
-8% -$26.7K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$327K 0.09%
4,013
– –
CEO
183
DELISTED
CNOOC Limited
CEO
$321K 0.09%
1,927
-120
-6% -$18.4K
CVGW
184
DELISTED
Calavo Growers
CVGW
$320K 0.09%
3,535
– –
TTE icon
185
TotalEnergies
TTE
$195B
$317K 0.08%
5,727
-450
-7% -$23.8K
NVO
186
Novo Nordisk
NVO
$207B
$316K 0.08%
10,908
-420
-4% -$11.6K
CI icon
187
Cigna
CI
$74.7B
$314K 0.08%
1,534
+35
+2% +$6.42K
SLF icon
188
Sun Life Financial
SLF
$45.9B
$305K 0.08%
6,685
-842
-11% -$37.9K
VE
189
DELISTED
VEOLIA ENVIRONNEMENT
VE
$301K 0.08%
11,307
-1,150
-9% -$30.6K
BUD icon
190
AB InBev
BUD
$166B
$300K 0.08%
3,653
+90
+3% +$7.5K
DFS
191
DELISTED
Discover Financial Services
DFS
$300K 0.08%
3,540
+180
+5% +$14.8K
NSC icon
192
Norfolk Southern
NSC
$75.1B
$300K 0.08%
1,543
-178
-10% -$33.4K
INFY icon
193
Infosys
INFY
$49.6B
$299K 0.08%
28,980
+170
+0.6% +$1.71K
ES icon
194
Eversource Energy
ES
$27B
$292K 0.08%
3,431
– –
CM icon
195
Canadian Imperial Bank of Commerce
CM
$108B
$291K 0.08%
7,006
-552
-7% -$23.3K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$117B
$291K 0.08%
+6,356
New +$272K
ABB
197
DELISTED
ABB Ltd
ABB
$286K 0.08%
11,855
-500
-4% -$10.7K
SNY icon
198
Sanofi
SNY
$103B
$284K 0.08%
5,663
+195
+4% +$9.13K
ABEV icon
199
Ambev
ABEV
$47.6B
$283K 0.08%
60,789
-4,675
-7% -$20.7K
TRV icon
200
Travelers Companies
TRV
$78B
$283K 0.08%
2,065
+100
+5% +$13.6K
6 7
8
9 10

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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.