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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
+13.05%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.5M
Cap. Flow
+$6.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
20.96%
Holding
245
New
15
Increased
83
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$1.39M
3
BP icon
BP
BP
+$1.34M
4
HCA icon
HCA Healthcare
HCA
+$1.17M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.16M
2
FANG icon
Diamondback Energy
FANG
+$2.12M
3
ALGN icon
Align Technology
ALGN
+$1.47M
4
ALLY icon
Ally Financial
ALLY
+$1.24M
5
MCD icon
McDonald's
MCD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 14.82%
3 Financials 13.23%
4 Consumer Staples 10.26%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.95M 3.01%
209,568
+8,628
+4% +$366K
AMZN icon
2
Amazon
AMZN
$2.92T
$7.31M 2.21%
82,140
+340
+0.4% +$28.3K
HD icon
3
Home Depot
HD
$331B
$7.26M 2.19%
37,835
-194
-0.5% -$35.6K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$6.89M 2.08%
25,177
+379
+2% +$94.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.85M 2.07%
116,480
+300
+0.3% +$16.9K
BA icon
6
Boeing
BA
$171B
$6.83M 2.06%
17,902
-90
-0.5% -$34.6K
MA icon
7
Mastercard
MA
$502B
$6.28M 1.9%
26,652
+1,048
+4% +$225K
AVGO icon
8
Broadcom
AVGO
$1.85T
$6.19M 1.87%
205,980
-350
-0.2% -$9.49K
CRM icon
9
Salesforce
CRM
$151B
$6.08M 1.84%
38,404
-1,876
-5% -$291K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$5.76M 1.74%
34,581
+1,113
+3% +$177K
ADM icon
11
Archer Daniels Midland
ADM
$38.2B
$5.23M 1.58%
121,304
– –
STZ icon
12
Constellation Brands
STZ
$22.2B
$5.21M 1.58%
29,743
+2,455
+9% +$413K
UNH icon
13
UnitedHealth
UNH
$376B
$5.17M 1.56%
20,909
+1,771
+9% +$452K
ABBV icon
14
AbbVie
ABBV
$443B
$5.04M 1.52%
62,482
+7,038
+13% +$576K
CVX icon
15
Chevron
CVX
$392B
$4.85M 1.46%
39,377
+8,721
+28% +$1.03M
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$4.83M 1.46%
63,472
+986
+2% +$73.9K
MRK icon
17
Merck
MRK
$322B
$4.25M 1.28%
53,567
-197
-0.4% -$14.7K
CVS icon
18
CVS Health
CVS
$133B
$4.19M 1.26%
77,644
+7,341
+10% +$453K
BX icon
19
Blackstone
BX
$102B
$3.98M 1.2%
113,863
-9,030
-7% -$301K
HCA icon
20
HCA Healthcare
HCA
$87.2B
$3.92M 1.18%
30,048
+8,680
+41% +$1.17M
FISV
21
Fiserv Inc
FISV
$28.8B
$3.9M 1.18%
44,238
+33,860
+326% +$2.79M
WDAY icon
22
Workday
WDAY
$39.6B
$3.88M 1.17%
20,135
+200
+1% +$36.4K
WPC icon
23
W.P. Carey
WPC
$16.8B
$3.68M 1.11%
47,947
+637
+1% +$45.9K
FDX icon
24
FedEx
FDX
$72.7B
$3.67M 1.11%
20,255
+2,235
+12% +$395K
PFE icon
25
Pfizer
PFE
$143B
$3.6M 1.09%
89,278
-134
-0.1% -$5.37K
1
2 3 4 5

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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Cozad Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cozad Asset Management held 245 positions worth $331M, up 14% from $290M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2019 filing shows 15 new, 83 increased, 87 reduced and 6 closed positions. Its largest new stake was Bread Financial: 6,328 shares worth $884K. The largest sale was Activision Blizzard, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q1 2019 buy was Bread Financial: 6,328 shares worth $884K.
  • Cozad Asset Management added most to Fiserv Inc in Q1 2019, an estimated $2.79M increase.
  • Cozad Asset Management's biggest Q1 2019 reduction was Activision Blizzard, cutting an estimated $3.16M.
  • Cozad Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019, selling an estimated $218K.
  • Cozad Asset Management's ten largest holdings make up 21% of its $331M portfolio in Q1 2019.
  • Cozad Asset Management opened 15 new positions and closed 6 in Q1 2019.
  • Cozad Asset Management's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Cozad Asset Management's 13F filing for Q1 2019, filed 18 Apr 2019.