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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
+6.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.61%
Holding
254
New
16
Increased
86
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.02M
2
OSB
Norbord Inc.
OSB
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
4
ALLY icon
Ally Financial
ALLY
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$946K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.81M
2
CA
CA, Inc.
CA
+$1.84M
3
CRM icon
Salesforce
CRM
+$801K
4
CTRA
Coterra Energy
CTRA
+$747K
5
AMZN icon
Amazon
AMZN
+$700K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 14.95%
3 Financials 13.03%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.5M 3.37%
203,904
-4,396
-2% -$229K
AMZN icon
2
Amazon
AMZN
$2.92T
$8.36M 2.44%
83,440
-7,440
-8% -$700K
HD icon
3
Home Depot
HD
$331B
$7.87M 2.3%
38,005
-220
-0.6% -$44.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.02M 2.06%
116,380
+1,920
+2% +$116K
BA icon
5
Boeing
BA
$171B
$6.87M 2.01%
18,477
-205
-1% -$72K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$6.78M 1.98%
81,487
-3,090
-4% -$234K
ALGN icon
7
Align Technology
ALGN
$12.1B
$6.63M 1.94%
16,959
-1,535
-8% -$566K
ABBV icon
8
AbbVie
ABBV
$443B
$6.42M 1.88%
67,889
+5,958
+10% +$565K
CRM icon
9
Salesforce
CRM
$151B
$6.33M 1.85%
39,785
-5,395
-12% -$801K
ADM icon
10
Archer Daniels Midland
ADM
$38.2B
$6.08M 1.78%
120,916
-3,000
-2% -$147K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$6.01M 1.76%
24,610
+125
+0.5% +$28.8K
STZ icon
12
Constellation Brands
STZ
$22.2B
$5.85M 1.71%
27,128
+585
+2% +$124K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5.42M 1.59%
32,957
+780
+2% +$141K
BX icon
14
Blackstone
BX
$102B
$5.38M 1.58%
141,410
-8,900
-6% -$322K
UNH icon
15
UnitedHealth
UNH
$376B
$5.17M 1.51%
19,448
+88
+0.5% +$22.9K
AVGO icon
16
Broadcom
AVGO
$1.85T
$5.08M 1.49%
205,760
+5,700
+3% +$128K
FANG icon
17
Diamondback Energy
FANG
$57.1B
$4.56M 1.33%
33,735
+3,720
+12% +$475K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$4.47M 1.31%
59,634
-200
-0.3% -$15K
FDX icon
19
FedEx
FDX
$72.7B
$4.36M 1.28%
18,125
+475
+3% +$115K
CAT icon
20
Caterpillar
CAT
$375B
$4.32M 1.26%
28,322
+634
+2% +$89.7K
MA icon
21
Mastercard
MA
$502B
$4.25M 1.24%
19,081
+14,455
+312% +$3.02M
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$3.86M 1.13%
97,860
+6,540
+7% +$289K
PFE icon
23
Pfizer
PFE
$143B
$3.59M 1.05%
85,954
-1,077
-1% -$41.5K
CVS icon
24
CVS Health
CVS
$133B
$3.56M 1.04%
45,251
+1,881
+4% +$134K
MRK icon
25
Merck
MRK
$322B
$3.44M 1.01%
50,884
-60
-0.1% -$3.82K
1
2 3 4 5

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NCM
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TWP
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Cozad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cozad Asset Management held 254 positions worth $342M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cozad Asset Management's Q3 2018 filing shows 16 new, 86 increased, 101 reduced and 14 closed positions. Its largest new stake was Norbord Inc.: 40,690 shares worth $1.35M. The largest sale was Celgene Corp, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2018 buy was Norbord Inc.: 40,690 shares worth $1.35M.
  • Cozad Asset Management added most to Mastercard in Q3 2018, an estimated $3.02M increase.
  • Cozad Asset Management's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $2.81M.
  • Cozad Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $1.84M.
  • Cozad Asset Management's ten largest holdings make up 22% of its $342M portfolio in Q3 2018.
  • Cozad Asset Management opened 16 new positions and closed 14 in Q3 2018.
  • Cozad Asset Management's portfolio value rose 6.4% quarter-over-quarter to $342M.

Based on Cozad Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.