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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
-16.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$85.5M
Cap. Flow
-$16.2M
Cap. Flow %
-5.6%
Top 10 Hldgs %
24.12%
Holding
262
New
16
Increased
51
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
EL icon
Estee Lauder
EL
+$2M
3
CVS icon
CVS Health
CVS
+$1.37M
4
JBL icon
Jabil
JBL
+$1.36M
5
EQR icon
Equity Residential
EQR
+$1.34M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.37M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.8M
3
ARCC icon
Ares Capital
ARCC
+$1.71M
4
MPT
Medical Properties Trust
MPT
+$1.66M
5
POST icon
Post Holdings
POST
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 16.11%
3 Financials 12.27%
4 Consumer Staples 11.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.4M 3.93%
178,572
-13,356
-7% -$982K
AMZN icon
2
Amazon
AMZN
$2.92T
$7.84M 2.71%
80,420
-460
-0.6% -$44.5K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$6.81M 2.36%
1,033,320
-39,320
-4% -$248K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$6.66M 2.3%
114,660
-2,280
-2% -$155K
FISV
5
Fiserv Inc
FISV
$28.8B
$6.66M 2.3%
70,079
+1,902
+3% +$211K
HD icon
6
Home Depot
HD
$331B
$6.63M 2.29%
35,496
-880
-2% -$193K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$6.46M 2.23%
22,781
-552
-2% -$174K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$5.89M 2.04%
35,287
+30
+0.1% +$5.87K
ICE icon
9
Intercontinental Exchange
ICE
$85.6B
$5.79M 2%
71,677
+10,425
+17% +$945K
ADM icon
10
Archer Daniels Midland
ADM
$38.2B
$5.66M 1.96%
160,864
-640
-0.4% -$26.2K
MA icon
11
Mastercard
MA
$502B
$5.57M 1.92%
23,037
-895
-4% -$266K
CRM icon
12
Salesforce
CRM
$151B
$5.43M 1.88%
37,694
-710
-2% -$122K
UNH icon
13
UnitedHealth
UNH
$376B
$5.13M 1.77%
20,576
+279
+1% +$76.8K
CHTR icon
14
Charter Communications
CHTR
$17.3B
$5.01M 1.73%
11,488
-415
-3% -$203K
COST icon
15
Costco
COST
$422B
$4.84M 1.67%
16,982
+13,888
+449% +$4.21M
AVGO icon
16
Broadcom
AVGO
$1.85T
$4.8M 1.66%
202,530
+1,950
+1% +$54.9K
AMT icon
17
American Tower
AMT
$80.8B
$3.95M 1.37%
18,135
+5,090
+39% +$1.18M
BX icon
18
Blackstone
BX
$102B
$3.86M 1.34%
84,803
-3,850
-4% -$213K
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$3.61M 1.25%
23,541
+1,245
+6% +$225K
CVS icon
20
CVS Health
CVS
$133B
$3.52M 1.22%
59,368
+20,498
+53% +$1.37M
NOC icon
21
Northrop Grumman
NOC
$77.1B
$3.4M 1.18%
11,235
-130
-1% -$45.2K
MRK icon
22
Merck
MRK
$322B
$3.4M 1.17%
46,267
-6,878
-13% -$541K
URI icon
23
United Rentals
URI
$67.2B
$3.16M 1.09%
30,710
+3,495
+13% +$463K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$3.11M 1.08%
91,764
+5,012
+6% +$236K
HCA icon
25
HCA Healthcare
HCA
$87.2B
$2.98M 1.03%
33,158
+770
+2% +$99.7K
1
2 3 4 5

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Cozad Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cozad Asset Management held 262 positions worth $289M, down 23% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cozad Asset Management withdrew a net $16.2M in Q1 2020, closing 48 positions and reducing 114 holdings. Its most notable exit was Darden Restaurants, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cozad Asset Management opened a new position in Estee Lauder worth $1.66M.

  • Cozad Asset Management's largest Q1 2020 buy was Estee Lauder: 10,390 shares worth $1.66M.
  • Cozad Asset Management added most to Costco in Q1 2020, an estimated $4.21M increase.
  • Cozad Asset Management's biggest Q1 2020 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $1.8M.
  • Cozad Asset Management fully exited Darden Restaurants in Q1 2020, selling an estimated $2.37M.
  • Cozad Asset Management's ten largest holdings make up 24% of its $289M portfolio in Q1 2020.
  • Cozad Asset Management opened 16 new positions and closed 48 in Q1 2020.
  • Cozad Asset Management's portfolio value fell 23% quarter-over-quarter to $289M.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.