Asset Manager
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Cox Capital Mgt LLC
10 NEW ENGLAND BUSINESS CENTER DR SUITE 102, ANDOVER, MA 01810 • 9784753325
Market Value
$143M
+7.5%
Holdings
60
-8
New Purchases
3
Added To
4
Closed
0
Reduced
43
Top 10 Concentration
43.0%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AHRT | 1.38% | 0.00% | +1.38% | $2M |
| MSFT | 6.48% | 5.40% | +1.08% | $9M |
| HON | 1.54% | 0.77% | +0.77% | $2M |
| CLOA | 0.90% | 0.23% | +0.67% | $1M |
| TSM | 3.15% | 2.55% | +0.60% | $5M |
| AMD | 2.75% | 2.17% | +0.58% | $4M |
| APH | 2.23% | 1.66% | +0.57% | $3M |
| UBER | 3.82% | 3.33% | +0.50% | $5M |
| SACH | 0.94% | 0.51% | +0.44% | $1M |
| ASML | 4.03% | 3.66% | +0.37% | $6M |
| ZS | 1.22% | 0.85% | +0.37% | $2M |
| ALB | 0.34% | 0.00% | +0.34% | $490K |
| ESQ | 2.49% | 2.19% | +0.30% | $4M |
| FSLR | 1.60% | 1.32% | +0.28% | $2M |
| NEM | 2.52% | 2.29% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 0.16% | 2.40% | -2.24% | $235K |
| FI | 2.31% | 3.23% | -0.93% | $3M |
| UNH | 0.97% | 1.80% | -0.83% | $1M |
| JAAA | 3.29% | 3.80% | -0.51% | $5M |
| SG | 0.55% | 1.01% | -0.46% | $783K |
| LLY | 2.71% | 3.14% | -0.43% | $4M |
| AAPL | 2.16% | 2.56% | -0.41% | $3M |
| V | 3.84% | 4.23% | -0.39% | $5M |
| EOG | 1.73% | 2.04% | -0.31% | $2M |
| AJG | 1.59% | 1.90% | -0.31% | $2M |
| ABT | 3.45% | 3.72% | -0.27% | $5M |
| EQIX | 2.09% | 2.35% | -0.27% | $3M |
| UPS | 1.31% | 1.56% | -0.25% | $2M |
| ZTS | 1.23% | 1.42% | -0.19% | $2M |
| BJ | 1.16% | 1.34% | -0.19% | $2M |
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 | 16 | $64M | 45.0% |
| Large Cap | 27 | $57M | 40.2% |
| Mid Cap | 7 | $5M | 3.4% |
| Small Cap | 9 | $15M | 10.4% |
| Micro Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$430.6B
Median Market Cap
$67.0B
Avg P/E
32.2
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
53
# ETFs / Funds
7
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.48% | 18,593 | $9M | $497.42 | $2M | -488 | -2.6% | |
| 2 | SAP | 5.75% | 26,951 | $8M | $304.10 | $783K | -663 | -2.4% | |
| 3 | AMZN | 4.78% | 31,079 | $7M | $219.39 | $763K | -750 | -2.4% | |
| 4 | GOOGL | 4.38% | 35,428 | $6M | $176.23 | $521K | -1,577 | -4.3% | |
| 5 | ASML | 4.03% | 7,180 | $6M | $801.41 | $896K | -151 | -2.1% | |
| 6 | V | 3.84% | 15,444 | $5M | $355.04 | -$134K | -585 | -3.6% | |
| 7 | UBER | 3.82% | 58,470 | $5M | $93.30 | $1M | -2,125 | -3.5% | |
| 8 | ABT | 3.45% | 36,176 | $5M | $136.01 | -$15K | -1,031 | -2.8% | |
| 9 | JAAA | 3.29% | 92,339 | $5M | $50.75 | -$352K | -7,012 | -7.1% | |
| 10 | CCB | 3.20% | 47,175 | $5M | $96.87 | $232K | -802 | -1.7% | |
| 11 | TSM | 3.15% | 19,869 | $5M | $226.48 | $1M | -549 | -2.7% | |
| 12 | AMD | 2.75% | 27,677 | $4M | $141.90 | $1M | -406 | -1.4% | |
| 13 | LLY | 2.71% | 4,960 | $4M | $779.55 | -$302K | -87 | -1.7% | |
| 14 | MA | 2.68% | 6,803 | $4M | $561.92 | $25K | -126 | -1.8% | |
| 15 | NEM | 2.52% | 61,602 | $4M | $58.26 | $548K | -1,377 | -2.2% | |
| 16 | ESQ | 2.49% | 37,492 | $4M | $94.66 | $646K | -1,015 | -2.6% | |
| 17 | FI | 2.31% | 19,076 | $3M | $172.41 | -$997K | -334 | -1.7% | |
| 18 | APH | 2.23% | 32,217 | $3M | $98.75 | $984K | -1,280 | -3.8% | |
| 19 | AAPL | 2.16% | 15,003 | $3M | $205.17 | -$323K | -310 | -2.0% | |
| 20 | EQIX | 2.09% | 3,741 | $3M | $795.40 | -$146K | -88 | -2.3% | |
| 21 | DIS | 1.85% | 21,245 | $3M | $124.01 | $474K | -643 | -2.9% | |
| 22 | EOG | 1.73% | 20,647 | $2M | $119.61 | -$239K | -475 | -2.2% | |
| 23 | FSLR | 1.60% | 13,772 | $2M | $165.54 | $527K | -89 | -0.6% | |
| 24 | CRH.L | 1.60% | 24,814 | $2M | $91.80 | $1K | -1,064 | -4.1% | |
| 25 | AJG | 1.59% | 7,103 | $2M | $320.13 | -$246K | -196 | -2.7% | |
| 26 | HON | 1.54% | 9,406 | $2M | $232.88 | $1M | +4,587 | +95.2% | |
| 27 | VBNK | 1.44% | 180,650 | $2M | $11.40 | $156K | -3,070 | -1.7% | |
| 28 | AHRT | 1.38% | 286,007 | $2M | $6.87 | — | +286,007 | — | NEW |
| 29 | UPS | 1.31% | 18,531 | $2M | $100.94 | -$195K | -251 | -1.3% | |
| 30 | ZTS | 1.23% | 11,218 | $2M | $155.95 | -$135K | -225 | -2.0% | |
| 31 | ZS | 1.22% | 5,543 | $2M | $313.94 | $610K | -155 | -2.7% | |
| 32 | NVO | 1.21% | 25,073 | $2M | $69.02 | -$37K | -382 | -1.5% | |
| 33 | BJ | 1.16% | 15,330 | $2M | $107.83 | -$131K | -306 | -2.0% | |
| 34 | UNH | 0.97% | 4,443 | $1M | $311.99 | -$1M | -116 | -2.5% | |
| 35 | AIG | 0.96% | 15,941 | $1M | $85.59 | -$117K | -1,093 | -6.4% | |
| 36 | SACH | 0.94% | 1,122,368 | $1M | $1.20 | $673K | +541,301 | +93.2% | |
| 37 | TSPA | 0.92% | 33,625 | $1M | $38.89 | $96K | -850 | -2.5% | |
| 38 | CLOA | 0.90% | 24,827 | $1M | $51.92 | $984K | +18,940 | +321.7% | |
| 39 | UNP | 0.82% | 5,113 | $1M | $230.09 | -$62K | -131 | -2.5% | |
| 40 | CPK | 0.78% | 9,225 | $1M | $120.22 | -$114K | -296 | -3.1% | |
| 41 | WSO | 0.68% | 2,200 | $972K | $441.62 | -$147K | — | — | |
| 42 | PVAL | 0.62% | 22,079 | $888K | $40.23 | $21K | -700 | -3.1% | |
| 43 | NOC | 0.61% | 1,742 | $871K | $499.98 | -$21K | — | — | |
| 44 | SG | 0.55% | 52,631 | $783K | $14.88 | -$551K | -705 | -1.3% | |
| 45 | ON | 0.48% | 13,051 | $684K | $52.41 | $144K | -211 | -1.6% | |
| 46 | CECO | 0.45% | 22,505 | $637K | $28.31 | $124K | — | — | |
| 47 | MRK | 0.37% | 6,720 | $532K | $79.15 | -$73K | -25 | -0.4% | |
| 48 | SPY | 0.37% | 858 | $530K | $617.85 | -$19K | -124 | -12.6% | |
| 49 | ALB | 0.34% | 7,811 | $490K | $62.67 | — | +7,811 | — | NEW |
| 50 | BRK-B | 0.32% | 950 | $461K | $485.77 | -$44K | — | — | |
| 51 | MMM | 0.29% | 2,702 | $411K | $152.24 | $15K | — | — | |
| 52 | ACWV | 0.28% | 3,404 | $404K | $118.57 | -$6K | -118 | -3.4% | |
| 53 | BBSI | 0.23% | 8,040 | $335K | $41.69 | $4K | — | — | |
| 54 | SMR | 0.20% | 7,250 | $287K | $39.56 | — | +7,250 | — | NEW |
| 55 | UIHC | 0.20% | 25,322 | $282K | $11.12 | -$11K | — | — | |
| 56 | PEP | 0.19% | 2,068 | $273K | $132.04 | -$37K | — | — | |
| 57 | TLT | 0.17% | 2,748 | $242K | $88.24 | -$7K | +11 | +0.4% | |
| 58 | CHDN | 0.17% | 2,400 | $242K | $101.00 | -$24K | — | — | |
| 59 | ADP | 0.16% | 762 | $235K | $308.40 | -$3M | -9,661 | -92.7% | |
| 60 | EGY | 0.04% | 14,420 | $52K | $3.61 | -$2K | — | — |