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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
AAPL icon
1
Apple
AAPL
$4.54T
$10.3M 2.99%
208,516
-1,052
-0.5% -$51.3K
HD icon
2
Home Depot
HD
$331B
$7.91M 2.29%
38,047
+212
+0.6% +$42.3K
AMZN icon
3
Amazon
AMZN
$2.92T
$7.47M 2.17%
78,940
-3,200
-4% -$298K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$7.11M 2.06%
24,225
-952
-4% -$262K
MA icon
5
Mastercard
MA
$502B
$7.04M 2.04%
26,597
-55
-0.2% -$13.8K
ADM icon
6
Archer Daniels Midland
ADM
$38.2B
$6.86M 1.99%
168,194
+46,890
+39% +$1.94M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$6.83M 1.98%
35,393
+812
+2% +$148K
BA icon
8
Boeing
BA
$171B
$6.47M 1.87%
17,769
-133
-0.7% -$48.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.37M 1.85%
117,640
+1,160
+1% +$67.2K
FISV
10
Fiserv Inc
FISV
$28.8B
$6.09M 1.77%
66,848
+22,610
+51% +$1.98M
AVGO icon
11
Broadcom
AVGO
$1.85T
$5.93M 1.72%
206,180
+200
+0.1% +$5.83K
CRM icon
12
Salesforce
CRM
$151B
$5.84M 1.69%
38,504
+100
+0.3% +$15.7K
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$5.61M 1.63%
65,297
+1,825
+3% +$149K
CVX icon
14
Chevron
CVX
$392B
$5.21M 1.51%
41,847
+2,470
+6% +$299K
CHTR icon
15
Charter Communications
CHTR
$17.3B
$5.12M 1.48%
12,958
+7,960
+159% +$2.98M
UNH icon
16
UnitedHealth
UNH
$376B
$4.66M 1.35%
19,083
-1,826
-9% -$439K
BX icon
17
Blackstone
BX
$102B
$4.36M 1.26%
98,093
-15,770
-14% -$629K
ABBV icon
18
AbbVie
ABBV
$443B
$4.31M 1.25%
59,264
-3,218
-5% -$253K
OSK icon
19
Oshkosh
OSK
$8.79B
$4.25M 1.23%
50,970
+25,900
+103% +$2.04M
MRK icon
20
Merck
MRK
$322B
$4.25M 1.23%
53,108
-459
-0.9% -$35.1K
NUE icon
21
Nucor
NUE
$58.6B
$4.19M 1.21%
76,050
+32,883
+76% +$1.81M
HCA icon
22
HCA Healthcare
HCA
$87.2B
$4.14M 1.2%
30,633
+585
+2% +$74K
WDAY icon
23
Workday
WDAY
$39.6B
$4.11M 1.19%
19,995
-140
-0.7% -$28.3K
WPC icon
24
W.P. Carey
WPC
$16.8B
$3.84M 1.11%
48,247
+300
+0.6% +$23.8K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$3.68M 1.07%
84,988
+9,844
+13% +$437K
1
2 3 4 5

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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.