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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
MDT icon
201
Medtronic
MDT
$111B
$265K 0.08%
2,724
-395
-13% -$36.1K
PPG icon
202
PPG Industries
PPG
$25.2B
$263K 0.08%
2,250
– –
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$47.7B
$260K 0.08%
4,605
+280
+6% +$15.3K
ABB
204
DELISTED
ABB Ltd
ABB
$252K 0.07%
12,565
+1,060
+9% +$20.6K
PSA icon
205
Public Storage
PSA
$61B
$250K 0.07%
1,050
– –
NOC icon
206
Northrop Grumman
NOC
$77.5B
$249K 0.07%
+771
New +$230K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$117B
$248K 0.07%
6,356
– –
INFY icon
208
Infosys
INFY
$49.7B
$242K 0.07%
22,600
+240
+1% +$2.54K
ANZ
209
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$242K 0.07%
12,199
-300
-2% -$5.95K
RIO icon
210
Rio Tinto
RIO
$155B
$240K 0.07%
3,850
+380
+11% +$22.8K
SNY icon
211
Sanofi
SNY
$103B
$239K 0.07%
5,523
-290
-5% -$12.3K
SKM icon
212
SK Telecom
SKM
$12.3B
$236K 0.07%
5,795
-140
-2% -$5.55K
WM icon
213
Waste Management
WM
$90.3B
$230K 0.07%
1,991
– –
IYH icon
214
iShares US Healthcare ETF
IYH
$3.44B
$223K 0.06%
5,700
– –
WFC icon
215
Wells Fargo
WFC
$264B
$223K 0.06%
4,706
-176
-4% -$8.23K
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$254B
$222K 0.06%
46,674
-1,880
-4% -$9.03K
MCO icon
217
Moody's
MCO
$83.4B
$220K 0.06%
1,125
– –
COST icon
218
Costco
COST
$422B
$219K 0.06%
+830
New +$207K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$218K 0.06%
7,883
– –
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$217K 0.06%
4,058
-1,025
-20% -$54.7K
LRCX icon
221
Lam Research
LRCX
$366B
$216K 0.06%
11,500
-4,400
-28% -$83.5K
CAJ
222
DELISTED
Canon, Inc.
CAJ
$214K 0.06%
7,298
+178
+3% +$5.09K
SI
223
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$213K 0.06%
+3,572
New +$213K
OGE icon
224
OGE Energy
OGE
$9.77B
$206K 0.06%
4,837
– –
ZBRA icon
225
Zebra Technologies
ZBRA
$13.9B
$204K 0.06%
975
– –
6 7 8
9
10

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EIA
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NCM
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TWP
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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.