Asset Manager
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Cox Capital Mgt LLC
10 NEW ENGLAND BUSINESS CENTER DR SUITE 102, ANDOVER, MA 01810 • 9784753325
Market Value
$177M
+21.5%
Holdings
82
+9
New Purchases
11
Added To
27
Closed
2
Reduced
29
Top 10 Concentration
42.6%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 1.80% | 0.00% | +1.80% | $3M |
| ASML | 5.70% | 4.59% | +1.11% | $10M |
| AVGO | 0.89% | 0.00% | +0.89% | $2M |
| CMS | 0.75% | 0.00% | +0.75% | $1M |
| OZEM | 0.74% | 0.00% | +0.74% | $1M |
| LNG | 0.69% | 0.00% | +0.69% | $1M |
| VBNK | 2.38% | 1.76% | +0.62% | $4M |
| HONIV | 0.61% | 0.00% | +0.61% | $1M |
| XLV | 0.61% | 0.00% | +0.61% | $1M |
| HONAV | 0.60% | 0.00% | +0.60% | $1M |
| ARES | 1.07% | 0.48% | +0.60% | $2M |
| BRX | 2.35% | 1.84% | +0.51% | $4M |
| APH | 3.39% | 2.94% | +0.45% | $6M |
| TSM | 2.71% | 2.34% | +0.38% | $5M |
| FINX | 0.33% | 0.00% | +0.33% | $580K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.85% | 1.99% | -1.14% | $2M |
| GPZ | 0.00% | 1.14% | -1.14% | $0 |
| NVO | 0.47% | 1.18% | -0.71% | $836K |
| JAAA | 2.88% | 3.53% | -0.65% | $5M |
| AZN | 2.31% | 2.92% | -0.61% | $4M |
| EOG | 1.59% | 2.14% | -0.55% | $3M |
| FI | 0.20% | 0.73% | -0.53% | $360K |
| UBER | 2.47% | 2.99% | -0.52% | $4M |
| BJ | 1.31% | 1.83% | -0.52% | $2M |
| RRC | 0.98% | 1.43% | -0.45% | $2M |
| CPK | 1.35% | 1.69% | -0.34% | $2M |
| BUG | 0.00% | 0.34% | -0.34% | $0 |
| SAP | 0.94% | 1.27% | -0.33% | $2M |
| NOC | 0.50% | 0.82% | -0.31% | $887K |
| NEM | 0.74% | 1.05% | -0.31% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.6% |
| Financial Services | 22.0% |
| Healthcare | 10.6% |
| Communication Services | 8.5% |
| Industrials | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $97M | 54.6% |
| Large Cap | 33 | $48M | 27.3% |
| Mid Cap | 9 | $14M | 8.0% |
| Small Cap | 10 | $11M | 6.5% |
| Micro Cap | 7 | $6M | 3.6% |
Portfolio Analytics
Avg Market Cap
$452.4B
Median Market Cap
$46.9B
Avg P/E
33.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
67
# ETFs / Funds
15
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.39% | 36,607 | $13M | $357.37 | $3M | +36 | +0.1% | |
| 2 | ASML | 5.70% | 5,068 | $10M | $1,989.60 | $3M | +6 | +0.1% | |
| 3 | MSFT | 4.77% | 22,610 | $8M | $373.01 | $1M | +2,669 | +13.4% | |
| 4 | AMZN | 4.36% | 32,347 | $8M | $238.34 | $990K | +84 | +0.3% | |
| 5 | AMD | 4.22% | 12,854 | $7M | $580.91 | $2M | -15,626 | -54.9% | |
| 6 | LLY | 3.45% | 5,092 | $6M | $1,199.51 | $1M | +2 | +0.0% | |
| 7 | APH | 3.39% | 34,007 | $6M | $176.32 | $2M | +141 | +0.4% | |
| 8 | AAPL | 3.37% | 20,586 | $6M | $289.36 | $719K | -54 | -0.3% | |
| 9 | NVDA | 3.12% | 27,603 | $6M | $200.09 | $1M | +2,982 | +12.1% | |
| 10 | JAAA | 2.88% | 100,862 | $5M | $50.49 | -$50K | -1,236 | -1.2% | |
| 11 | TSM | 2.71% | 10,060 | $5M | $477.56 | $1M | -21 | -0.2% | |
| 12 | UBER | 2.47% | 60,605 | $4M | $72.16 | $11K | -39 | -0.1% | |
| 13 | VBNK | 2.38% | 181,521 | $4M | $23.21 | $2M | +327 | +0.2% | |
| 14 | BRX | 2.35% | 131,857 | $4M | $31.53 | $1M | +38,804 | +41.7% | |
| 15 | AZN | 2.31% | 21,552 | $4M | $189.62 | -$170K | -34 | -0.2% | |
| 16 | FSLR | 1.86% | 13,931 | $3M | $235.96 | $532K | -38 | -0.3% | |
| 17 | ESQ | 1.82% | 27,069 | $3M | $119.11 | $307K | -64 | -0.2% | |
| 18 | ABBV | 1.80% | 12,640 | $3M | $251.65 | — | +12,640 | — | NEW |
| 19 | EQIX | 1.70% | 2,879 | $3M | $1,042.44 | $184K | +5 | +0.2% | |
| 20 | V | 1.63% | 8,427 | $3M | $343.09 | $337K | -23 | -0.3% | |
| 21 | EOG | 1.59% | 21,708 | $3M | $129.73 | -$304K | +128 | +0.6% | |
| 22 | FLCC | 1.59% | 79,890 | $3M | $35.13 | $308K | -1,097 | -1.4% | |
| 23 | CSL | 1.36% | 6,640 | $2M | $362.76 | $198K | +14 | +0.2% | |
| 24 | CPK | 1.35% | 19,540 | $2M | $122.48 | -$66K | +76 | +0.4% | |
| 25 | BJ | 1.31% | 26,638 | $2M | $87.22 | -$341K | -437 | -1.6% | |
| 26 | MA | 1.15% | 3,958 | $2M | $513.59 | $45K | -21 | -0.5% | |
| 27 | UNH | 1.08% | 4,593 | $2M | $415.63 | $653K | -49 | -1.1% | |
| 28 | ARES | 1.07% | 17,073 | $2M | $111.31 | $1M | +10,702 | +168.0% | |
| 29 | RRC | 0.98% | 46,406 | $2M | $37.19 | -$356K | +332 | +0.7% | |
| 30 | CLOA | 0.94% | 32,178 | $2M | $51.91 | -$16K | -347 | -1.1% | |
| 31 | SAP | 0.94% | 10,748 | $2M | $154.11 | -$187K | -16 | -0.1% | |
| 32 | TSPA | 0.93% | 34,590 | $2M | $47.53 | $197K | -799 | -2.3% | |
| 33 | AVGO | 0.89% | 4,171 | $2M | $377.77 | — | +4,171 | — | NEW |
| 34 | CCB | 0.88% | 19,982 | $2M | $77.51 | -$8K | -469 | -2.3% | |
| 35 | BOW | 0.86% | 50,981 | $2M | $29.93 | $409K | +1,174 | +2.4% | |
| 36 | ABT | 0.85% | 16,554 | $2M | $90.74 | -$1M | -11,694 | -41.4% | |
| 37 | UNP | 0.80% | 5,214 | $1M | $271.99 | $155K | +8 | +0.1% | |
| 38 | CFG | 0.77% | 19,460 | $1M | $70.07 | $194K | -49 | -0.2% | |
| 39 | CMS | 0.75% | 17,289 | $1M | $76.50 | — | +17,289 | — | NEW |
| 40 | NEM | 0.74% | 14,115 | $1M | $93.40 | -$212K | -22 | -0.2% | |
| 41 | OZEM | 0.74% | 40,392 | $1M | $32.54 | — | +40,392 | — | NEW |
| 42 | ON | 0.70% | 13,170 | $1M | $94.54 | -$131K | -9,050 | -40.7% | |
| 43 | LNG | 0.69% | 5,081 | $1M | $239.01 | — | +5,081 | — | NEW |
| 44 | FERG | 0.67% | 5,025 | $1M | $237.33 | $53K | +138 | +2.8% | |
| 45 | PVAL | 0.64% | 22,185 | $1M | $50.95 | $70K | -675 | -3.0% | |
| 46 | AIG | 0.61% | 14,568 | $1M | $74.53 | $101K | +1,476 | +11.3% | |
| 47 | SACH | 0.61% | 1,146,768 | $1M | $0.94 | -$75K | +3,329 | +0.3% | |
| 48 | HONIV | 0.61% | 4,809 | $1M | $223.90 | — | +4,809 | — | NEW |
| 49 | XLV | 0.61% | 6,762 | $1M | $158.66 | — | +6,762 | — | NEW |
| 50 | VUG | 0.60% | 12,375 | $1M | $86.14 | $158K | +10,297 | +495.5% | |
| 51 | HONAV | 0.60% | 4,809 | $1M | $221.08 | — | +4,809 | — | NEW |
| 52 | CECO | 0.60% | 11,610 | $1M | $90.74 | $333K | -478 | -4.0% | |
| 53 | DIS | 0.59% | 10,847 | $1M | $96.25 | -$3K | -20 | -0.2% | |
| 54 | BX | 0.54% | 8,172 | $962K | $117.66 | $566K | +4,731 | +137.5% | |
| 55 | MCD | 0.54% | 3,514 | $950K | $270.32 | -$138K | +12 | +0.3% | |
| 56 | NOC | 0.50% | 1,742 | $887K | $509.31 | -$301K | — | — | |
| 57 | MRK | 0.49% | 6,698 | $861K | $128.50 | $48K | -57 | -0.8% | |
| 58 | NFLX | 0.49% | 12,034 | $859K | $71.40 | -$256K | +434 | +3.7% | |
| 59 | NVO | 0.47% | 17,429 | $836K | $47.94 | -$883K | -29,325 | -62.7% | |
| 60 | ZS | 0.46% | 5,772 | $815K | $141.15 | $505K | +3,566 | +161.7% | |
| 61 | WSO | 0.45% | 1,925 | $802K | $416.73 | $102K | — | — | |
| 62 | SPY | 0.37% | 873 | $652K | $746.77 | $44K | -62 | -6.6% | |
| 63 | FINX | 0.33% | 23,479 | $580K | $24.69 | — | +23,479 | — | NEW |
| 64 | BRK-B | 0.27% | 950 | $475K | $500.39 | $20K | — | — | |
| 65 | FLGR | 0.26% | 14,254 | $459K | $32.20 | $9K | -133 | -0.9% | |
| 66 | MMM | 0.25% | 2,702 | $437K | $161.91 | $45K | — | — | |
| 67 | FI | 0.20% | 7,333 | $360K | $49.05 | -$704K | -11,731 | -61.5% | |
| 68 | TLT | 0.18% | 3,627 | $313K | $86.42 | $8K | +108 | +3.1% | |
| 69 | BBSI | 0.16% | 8,040 | $286K | $35.52 | $51K | — | — | |
| 70 | ACIC | 0.16% | 25,322 | $281K | $11.10 | -$4K | — | — | |
| 71 | PEP | 0.16% | 2,068 | $280K | $135.40 | -$41K | — | — | |
| 72 | IWF | 0.15% | 2,204 | $274K | $124.17 | $39K | +1,653 | +300.0% | |
| 73 | VPG | 0.15% | 1,744 | $261K | $149.91 | — | +1,744 | — | NEW |
| 74 | JNJ | 0.14% | 1,002 | $254K | $253.97 | $10K | — | — | |
| 75 | ROK | 0.13% | 467 | $231K | $495.08 | — | +467 | — | NEW |
| 76 | CTVA | 0.12% | 2,441 | $207K | $84.69 | $2K | — | — | |
| 77 | CHDN | 0.12% | 2,300 | $206K | $89.64 | -$437 | — | — | |
| 78 | RDCM | 0.08% | 10,000 | $141K | $14.10 | $19K | — | — | |
| 79 | EGY | 0.04% | 14,420 | $73K | $5.08 | -$18K | — | — | |
| 80 | AQST | 0.02% | 10,500 | $44K | $4.16 | $105 | — | — | |
| 81 | BUG | —% | — | — | — | -$489K | -19,464 | -100.0% | SOLD |
| 82 | GPZ | —% | — | — | — | -$2M | -77,294 | -100.0% | SOLD |