We are live on ! Find out more
CAM

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
COST icon
201
Costco
COST
$422B
$274K 0.08%
950
+120
+14% +$33.8K
DFS
202
DELISTED
Discover Financial Services
DFS
$272K 0.08%
+3,360
New +$277K
OKE icon
203
Oneok
OKE
$55.3B
$271K 0.08%
3,681
-551
-13% -$39K
LH icon
204
Labcorp
LH
$25B
$266K 0.08%
1,845
– –
PSA icon
205
Public Storage
PSA
$61.1B
$258K 0.07%
1,050
– –
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$47.7B
$255K 0.07%
4,605
– –
SNY icon
207
Sanofi
SNY
$103B
$253K 0.07%
5,468
-55
-1% -$2.37K
ABB
208
DELISTED
ABB Ltd
ABB
$243K 0.07%
12,355
-210
-2% -$4.01K
EIX icon
209
Edison International
EIX
$27.5B
$241K 0.07%
3,200
+200
+7% +$14.4K
HRL icon
210
Hormel Foods
HRL
$13.9B
$238K 0.07%
+5,450
New +$229K
LLY icon
211
Eli Lilly
LLY
$997B
$237K 0.07%
2,118
-285
-12% -$31.7K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$254B
$237K 0.07%
46,674
– –
RCI icon
213
Rogers Communications
RCI
$18.4B
$237K 0.07%
4,865
-623
-11% -$32.1K
SNP
214
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$234K 0.07%
3,980
+66
+2% +$4.09K
WM icon
215
Waste Management
WM
$90.4B
$233K 0.07%
2,026
+35
+2% +$4.09K
MCO icon
216
Moody's
MCO
$83.6B
$230K 0.07%
1,125
– –
CI icon
217
Cigna
CI
$74.7B
$228K 0.07%
1,499
-295
-16% -$48K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$221K 0.06%
7,883
– –
OGE icon
219
OGE Energy
OGE
$9.77B
$220K 0.06%
4,837
– –
WFC icon
220
Wells Fargo
WFC
$264B
$217K 0.06%
4,296
-410
-9% -$19.3K
IYH icon
221
iShares US Healthcare ETF
IYH
$3.45B
$216K 0.06%
5,700
– –
EMR icon
222
Emerson Electric
EMR
$86.3B
$214K 0.06%
+3,207
New +$202K
SKM icon
223
SK Telecom
SKM
$12.3B
$212K 0.06%
5,795
– –
DUK icon
224
Duke Energy
DUK
$96.6B
$206K 0.06%
+2,145
New +$195K
VOD icon
225
Vodafone
VOD
$35.9B
$204K 0.06%
+10,243
New +$186K
7 8
9
10 11

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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.