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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
-16.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$85.5M
Cap. Flow
-$16.2M
Cap. Flow %
-5.6%
Top 10 Hldgs %
24.12%
Holding
262
New
16
Increased
51
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
EL icon
Estee Lauder
EL
+$2M
3
CVS icon
CVS Health
CVS
+$1.37M
4
JBL icon
Jabil
JBL
+$1.36M
5
EQR icon
Equity Residential
EQR
+$1.34M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.37M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.8M
3
ARCC icon
Ares Capital
ARCC
+$1.71M
4
MPT
Medical Properties Trust
MPT
+$1.66M
5
POST icon
Post Holdings
POST
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 16.11%
3 Financials 12.27%
4 Consumer Staples 11.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$27.2B
$268K 0.09%
3,431
– –
BAX icon
177
Baxter International
BAX
$14.2B
$265K 0.09%
3,258
– –
HRL icon
178
Hormel Foods
HRL
$13.8B
$254K 0.09%
5,450
– –
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$254K 0.09%
11,300
-2,020
-15% -$55.5K
BHP icon
180
BHP
BHP
$230B
$251K 0.09%
7,673
-1,167
-13% -$48.7K
MCO icon
181
Moody's
MCO
$82.7B
$238K 0.08%
1,125
– –
IYR icon
182
iShares US Real Estate ETF
IYR
$4.65B
$235K 0.08%
3,380
-680
-17% -$60.2K
LLY icon
183
Eli Lilly
LLY
$1.06T
$233K 0.08%
1,683
-320
-16% -$44K
VE
184
DELISTED
VEOLIA ENVIRONNEMENT
VE
$233K 0.08%
10,970
-337
-3% -$7.16K
INFY icon
185
Infosys
INFY
$50.7B
$232K 0.08%
28,210
-770
-3% -$7.74K
SNY icon
186
Sanofi
SNY
$104B
$232K 0.08%
5,299
-364
-6% -$17.4K
CI icon
187
Cigna
CI
$74.6B
$226K 0.08%
1,273
-261
-17% -$50.6K
TRV icon
188
Travelers Companies
TRV
$80.2B
$220K 0.08%
2,215
+150
+7% +$18.7K
IYH icon
189
iShares US Healthcare ETF
IYH
$3.54B
$214K 0.07%
5,700
– –
SLF icon
190
Sun Life Financial
SLF
$45.4B
$210K 0.07%
6,531
-154
-2% -$6.6K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$210K 0.07%
3,553
-460
-11% -$34.7K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$108B
$206K 0.07%
7,114
+108
+2% +$4.02K
CVGW
193
DELISTED
Calavo Growers
CVGW
$204K 0.07%
3,535
– –
WTRG icon
194
Essential Utilities
WTRG
$11.4B
$203K 0.07%
+4,991
New +$235K
ABB
195
DELISTED
ABB Ltd
ABB
$187K 0.06%
10,825
-1,030
-9% -$22.5K
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$183K 0.06%
12,292
– –
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$254B
$167K 0.06%
45,655
+853
+2% +$4.07K
ABEV icon
198
Ambev
ABEV
$46.4B
$137K 0.05%
59,369
-1,420
-2% -$5.14K
UBS icon
199
UBS Group
UBS
$176B
$117K 0.04%
12,680
+1,290
+11% +$14.9K
ENIA
200
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$112K 0.04%
18,479
-1,175
-6% -$10.6K
6 7
8
9 10

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Cozad Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cozad Asset Management held 262 positions worth $289M, down 23% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cozad Asset Management withdrew a net $16.2M in Q1 2020, closing 48 positions and reducing 114 holdings. Its most notable exit was Darden Restaurants, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cozad Asset Management opened a new position in Estee Lauder worth $1.66M.

  • Cozad Asset Management's largest Q1 2020 buy was Estee Lauder: 10,390 shares worth $1.66M.
  • Cozad Asset Management added most to Costco in Q1 2020, an estimated $4.21M increase.
  • Cozad Asset Management's biggest Q1 2020 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $1.8M.
  • Cozad Asset Management fully exited Darden Restaurants in Q1 2020, selling an estimated $2.37M.
  • Cozad Asset Management's ten largest holdings make up 24% of its $289M portfolio in Q1 2020.
  • Cozad Asset Management opened 16 new positions and closed 48 in Q1 2020.
  • Cozad Asset Management's portfolio value fell 23% quarter-over-quarter to $289M.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.