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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
+3.98%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
Amazon
AMZN
|
+$7.21M |
| 3 |
Home Depot
HD
|
+$7.14M |
| 4 |
Boeing
BA
|
+$6.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $9.64M | 3% |
+208,300
| New | +$9.45M |
|
|
2
Amazon
AMZN
$2.92T
| $7.72M | 2.4% |
+90,880
| New | +$7.21M |
|
|
3
Home Depot
HD
$331B
| $7.46M | 2.32% |
+38,225
| New | +$7.14M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.46M | 2.01% |
+114,460
| New | +$6.23M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $6.46M | 2.01% |
+84,577
| New | +$5.99M |
|
6
Align Technology
ALGN
$12.1B
| $6.33M | 1.97% |
+18,494
| New | +$5.52M |
|
|
7
Boeing
BA
$171B
| $6.27M | 1.95% |
+18,682
| New | +$6.43M |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $6.25M | 1.95% |
+32,177
| New | +$5.81M |
|
9
Salesforce
CRM
$151B
| $6.16M | 1.92% |
+45,180
| New | +$5.76M |
|
10
Constellation Brands
STZ
$22.2B
| $5.81M | 1.81% |
+26,543
| New | +$5.99M |
|
11
AbbVie
ABBV
$443B
| $5.74M | 1.79% |
+61,931
| New | +$6.05M |
|
12
Archer Daniels Midland
ADM
$38.2B
| $5.68M | 1.77% |
+123,916
| New | +$5.56M |
|
13
Thermo Fisher Scientific
TMO
$213B
| $5.07M | 1.58% |
+24,485
| New | +$5.2M |
|
14
Broadcom
AVGO
$1.85T
| $4.85M | 1.51% |
+200,060
| New | +$4.91M |
|
15
Blackstone
BX
$102B
| $4.83M | 1.5% |
+150,310
| New | +$4.78M |
|
16
UnitedHealth
UNH
$376B
| $4.75M | 1.48% |
+19,360
| New | +$4.65M |
|
17
Intercontinental Exchange
ICE
$85.6B
| $4.4M | 1.37% |
+59,834
| New | +$4.36M |
|
18
Microchip Technology
MCHP
$40.3B
| $4.15M | 1.29% |
+91,320
| New | +$4.23M |
|
19
FedEx
FDX
$72.7B
| $4.01M | 1.25% |
+17,650
| New | +$4.37M |
|
20
Diamondback Energy
FANG
$57.1B
| $3.95M | 1.23% |
+30,015
| New | +$3.72M |
|
21
Caterpillar
CAT
$375B
| $3.76M | 1.17% |
+27,688
| New | +$4.14M |
|
22
Lam Research
LRCX
$367B
| $3.5M | 1.09% |
+202,500
| New | +$3.9M |
|
23
Sherwin-Williams
SHW
$82.7B
| $3.17M | 0.99% |
+23,319
| New | +$3.02M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $3.1M | 0.97% |
+39,073
| New | +$3.24M |
|
|
SCHW
25
Charles Schwab
SCHW
$183B
| $3.04M | 0.95% |
+59,446
| New | +$3.29M |
|
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Cozad Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Cozad Asset Management, which disclosed 238 positions worth $321M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 208,300 shares worth $9.64M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Cozad Asset Management's largest Q2 2018 buy was Apple: 208,300 shares worth $9.64M.
- Cozad Asset Management's ten largest holdings make up 21% of its $321M portfolio in Q2 2018.
- Cozad Asset Management disclosed 238 positions in Q2 2018, its first 13F filing on record.
Based on Cozad Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.