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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
+9.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.5M
Cap. Flow
-$718K
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.62%
Holding
257
New
11
Increased
69
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.38M
2
AMT icon
American Tower
AMT
+$2.28M
3
CACI icon
CACI
CACI
+$1.93M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.27M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.11M
2
BP icon
BP
BP
+$1.74M
3
RCL icon
Royal Caribbean
RCL
+$1.14M
4
CMA
Comerica
CMA
+$999K
5
ULTA icon
Ulta Beauty
ULTA
+$825K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 14.01%
3 Financials 13.62%
4 Consumer Staples 9.6%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$14.1M 3.76%
191,928
-11,448
-6% -$736K
HD icon
2
Home Depot
HD
$333B
$7.94M 2.12%
36,376
-744
-2% -$168K
FISV
3
Fiserv Inc
FISV
$29.1B
$7.88M 2.1%
68,177
+1,230
+2% +$136K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.53T
$7.83M 2.09%
116,940
+240
+0.2% +$15.5K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$7.58M 2.02%
23,333
-612
-3% -$186K
ADM icon
6
Archer Daniels Midland
ADM
$37.8B
$7.49M 2%
161,504
-115
-0.1% -$4.9K
AMZN icon
7
Amazon
AMZN
$3.06T
$7.47M 1.99%
80,880
+2,180
+3% +$193K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.24M 1.93%
35,257
+171
+0.5% +$33.1K
MA icon
9
Mastercard
MA
$501B
$7.15M 1.91%
23,932
-424
-2% -$120K
AVGO icon
10
Broadcom
AVGO
$1.85T
$6.34M 1.69%
200,580
-150
-0.1% -$4.55K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$6.31M 1.68%
1,072,640
+149,000
+16% +$775K
CRM icon
12
Salesforce
CRM
$155B
$6.25M 1.67%
38,404
-260
-0.7% -$40.8K
UNH icon
13
UnitedHealth
UNH
$379B
$5.97M 1.59%
20,297
+362
+2% +$94.7K
CHTR icon
14
Charter Communications
CHTR
$17.6B
$5.77M 1.54%
11,903
-1,145
-9% -$527K
OSK icon
15
Oshkosh
OSK
$9.03B
$5.67M 1.51%
59,900
+6,430
+12% +$554K
ICE icon
16
Intercontinental Exchange
ICE
$85.5B
$5.67M 1.51%
61,252
-1,045
-2% -$97K
BX icon
17
Blackstone
BX
$104B
$4.96M 1.32%
88,653
-1,580
-2% -$82K
CVX icon
18
Chevron
CVX
$389B
$4.92M 1.31%
40,830
-1,920
-4% -$226K
HCA icon
19
HCA Healthcare
HCA
$88.1B
$4.79M 1.28%
32,388
+560
+2% +$75.2K
MRK icon
20
Merck
MRK
$315B
$4.61M 1.23%
53,145
-773
-1% -$63.5K
MCHP icon
21
Microchip Technology
MCHP
$40.6B
$4.54M 1.21%
86,752
+1,424
+2% +$68.8K
URI icon
22
United Rentals
URI
$68.6B
$4.54M 1.21%
27,215
-1,830
-6% -$266K
SHW icon
23
Sherwin-Williams
SHW
$84.4B
$4.34M 1.16%
22,296
+840
+4% +$160K
NOC icon
24
Northrop Grumman
NOC
$77.9B
$3.91M 1.04%
11,365
+1,527
+16% +$537K
WPC icon
25
W.P. Carey
WPC
$16.7B
$3.73M 1%
47,611
-508
-1% -$42.6K
1
2 3 4 5

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Cozad Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cozad Asset Management held 257 positions worth $375M, up 8.2% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cozad Asset Management's Q4 2019 filing shows 11 new, 69 increased, 127 reduced and 11 closed positions. Its largest new stake was Centene: 43,810 shares worth $2.75M. The largest sale was Caterpillar, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q4 2019 buy was Centene: 43,810 shares worth $2.75M.
  • Cozad Asset Management added most to American Tower in Q4 2019, an estimated $2.28M increase.
  • Cozad Asset Management's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $2.11M.
  • Cozad Asset Management fully exited FedEx in Q4 2019, selling an estimated $615K.
  • Cozad Asset Management's ten largest holdings make up 22% of its $375M portfolio in Q4 2019.
  • Cozad Asset Management opened 11 new positions and closed 11 in Q4 2019.
  • Cozad Asset Management's portfolio value rose 8.2% quarter-over-quarter to $375M.

Based on Cozad Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.