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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
+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
AAPL icon
1
Apple
AAPL
$4.51T
$11.4M 3.29%
203,376
-5,140
-2% -$269K
HD icon
2
Home Depot
HD
$340B
$8.61M 2.49%
37,120
-927
-2% -$203K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.51T
$7.13M 2.06%
116,700
-940
-0.8% -$55.7K
TMO icon
4
Thermo Fisher Scientific
TMO
$215B
$6.97M 2.01%
23,945
-280
-1% -$80.2K
FISV
5
Fiserv Inc
FISV
$29.3B
$6.93M 2%
66,947
+99
+0.1% +$10.1K
AMZN icon
6
Amazon
AMZN
$3.07T
$6.83M 1.97%
78,700
-240
-0.3% -$22.3K
ADM icon
7
Archer Daniels Midland
ADM
$37.5B
$6.64M 1.92%
161,619
-6,575
-4% -$262K
MA icon
8
Mastercard
MA
$508B
$6.61M 1.91%
24,356
-2,241
-8% -$618K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$6.25M 1.8%
35,086
-307
-0.9% -$58.4K
ICE icon
10
Intercontinental Exchange
ICE
$86.1B
$5.75M 1.66%
62,297
-3,000
-5% -$274K
CRM icon
11
Salesforce
CRM
$156B
$5.74M 1.66%
38,664
+160
+0.4% +$24.3K
AVGO icon
12
Broadcom
AVGO
$1.81T
$5.54M 1.6%
200,730
-5,450
-3% -$155K
CHTR icon
13
Charter Communications
CHTR
$17.4B
$5.38M 1.55%
13,048
+90
+0.7% +$36.3K
CVX icon
14
Chevron
CVX
$387B
$5.07M 1.46%
42,750
+903
+2% +$110K
BX icon
15
Blackstone
BX
$104B
$4.41M 1.27%
90,233
-7,860
-8% -$383K
UNH icon
16
UnitedHealth
UNH
$377B
$4.33M 1.25%
19,935
+852
+4% +$206K
MRK icon
17
Merck
MRK
$319B
$4.33M 1.25%
53,918
+810
+2% +$64.9K
WPC icon
18
W.P. Carey
WPC
$16.7B
$4.22M 1.22%
48,119
-128
-0.3% -$10.9K
OSK icon
19
Oshkosh
OSK
$8.95B
$4.05M 1.17%
53,470
+2,500
+5% +$191K
NVDA icon
20
NVIDIA
NVDA
$4.82T
$4.02M 1.16%
923,640
+53,680
+6% +$226K
MCHP icon
21
Microchip Technology
MCHP
$40.1B
$3.96M 1.15%
85,328
+340
+0.4% +$15.4K
SHW icon
22
Sherwin-Williams
SHW
$85.5B
$3.93M 1.14%
21,456
-405
-2% -$68.9K
HCA icon
23
HCA Healthcare
HCA
$89B
$3.83M 1.11%
31,828
+1,195
+4% +$154K
NUE icon
24
Nucor
NUE
$57.5B
$3.83M 1.11%
75,211
-839
-1% -$43.8K
STZ icon
25
Constellation Brands
STZ
$22.5B
$3.69M 1.07%
17,815
-680
-4% -$137K
1
2 3 4 5

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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.