Asset Manager
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Cox Capital Mgt LLC
10 NEW ENGLAND BUSINESS CENTER DR SUITE 102, ANDOVER, MA 01810 • 9784753325
Market Value
$144M
+4.0%
Holdings
64
+6
New Purchases
6
Added To
28
Closed
5
Reduced
17
Top 10 Concentration
44.9%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLCC | 1.75% | 0.00% | +1.75% | $3M |
| GOOGL | 5.97% | 4.52% | +1.46% | $9M |
| NVDA | 1.42% | 0.00% | +1.42% | $2M |
| AAPL | 3.49% | 2.23% | +1.26% | $5M |
| METC | 1.08% | 0.00% | +1.08% | $2M |
| NEM | 3.66% | 2.60% | +1.07% | $5M |
| RRC | 0.77% | 0.00% | +0.77% | $1M |
| ASML | 4.84% | 4.16% | +0.68% | $7M |
| TSM | 3.86% | 3.26% | +0.60% | $6M |
| APH | 2.78% | 2.30% | +0.48% | $4M |
| FSLR | 2.10% | 1.65% | +0.45% | $3M |
| CECO | 0.80% | 0.46% | +0.34% | $1M |
| AMD | 3.13% | 2.84% | +0.29% | $4M |
| CCB | 3.55% | 3.31% | +0.24% | $5M |
| NOC | 0.74% | 0.63% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 1.95% | 3.97% | -2.02% | $3M |
| SAP | 4.05% | 5.93% | -1.88% | $6M |
| UPS | 0.00% | 1.35% | -1.35% | $0 |
| ZTS | 0.00% | 1.27% | -1.27% | $0 |
| MA | 1.52% | 2.77% | -1.25% | $2M |
| DIS | 0.83% | 1.91% | -1.08% | $1M |
| FI | 1.72% | 2.38% | -0.66% | $2M |
| SG | 0.00% | 0.57% | -0.57% | $0 |
| ALB | 0.00% | 0.35% | -0.35% | $0 |
| NVO | 0.97% | 1.25% | -0.28% | $1M |
| AIG | 0.72% | 0.99% | -0.27% | $1M |
| SMR | 0.00% | 0.21% | -0.21% | $0 |
| BJ | 1.00% | 1.20% | -0.19% | $1M |
| AMZN | 4.76% | 4.93% | -0.17% | $7M |
| ABT | 3.40% | 3.56% | -0.16% | $5M |
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 | 17 | $71M | 49.4% |
| Large Cap | 25 | $45M | 31.7% |
| Mid Cap | 9 | $8M | 5.5% |
| Small Cap | 10 | $15M | 10.7% |
| Micro Cap | 3 | $4M | 2.7% |
Portfolio Analytics
Avg Market Cap
$512.2B
Median Market Cap
$39.4B
Avg P/E
34.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
56
# ETFs / Funds
8
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.76% | 18,770 | $10M | $517.94 | $473K | +177 | +0.9% | |
| 2 | GOOGL | 5.97% | 35,316 | $9M | $243.10 | $2M | -112 | -0.3% | |
| 3 | ASML | 4.84% | 7,187 | $7M | $968.13 | $1M | +7 | +0.1% | |
| 4 | AMZN | 4.76% | 31,172 | $7M | $219.57 | $26K | +93 | +0.3% | |
| 5 | SAP | 4.05% | 21,803 | $6M | $267.21 | -$2M | -5,148 | -19.1% | |
| 6 | UBER | 3.99% | 58,480 | $6M | $97.97 | $274K | +10 | +0.0% | |
| 7 | TSM | 3.86% | 19,849 | $6M | $279.29 | $1M | -20 | -0.1% | |
| 8 | NEM | 3.66% | 62,441 | $5M | $84.31 | $2M | +839 | +1.4% | |
| 9 | CCB | 3.55% | 47,119 | $5M | $108.17 | $527K | -56 | -0.1% | |
| 10 | AAPL | 3.49% | 19,701 | $5M | $254.63 | $2M | +4,698 | +31.3% | |
| 11 | ABT | 3.40% | 36,458 | $5M | $133.94 | -$37K | +282 | +0.8% | |
| 12 | JAAA | 3.36% | 95,196 | $5M | $50.78 | $148K | +2,857 | +3.1% | |
| 13 | AMD | 3.13% | 27,792 | $4M | $161.79 | $569K | +115 | +0.4% | |
| 14 | APH | 2.78% | 32,327 | $4M | $123.75 | $819K | +110 | +0.3% | |
| 15 | ESQ | 2.66% | 37,474 | $4M | $102.05 | $275K | -18 | -0.1% | |
| 16 | LLY | 2.65% | 4,983 | $4M | $763.03 | -$64K | +23 | +0.5% | |
| 17 | FSLR | 2.10% | 13,672 | $3M | $220.53 | $735K | -100 | -0.7% | |
| 18 | EQIX | 2.03% | 3,727 | $3M | $783.20 | -$57K | -14 | -0.4% | |
| 19 | V | 1.95% | 8,222 | $3M | $341.37 | -$3M | -7,222 | -46.8% | |
| 20 | FLCC | 1.75% | 78,489 | $3M | $32.05 | — | +78,489 | — | NEW |
| 21 | FI | 1.72% | 19,140 | $2M | $128.93 | -$821K | +64 | +0.3% | |
| 22 | EOG | 1.63% | 20,927 | $2M | $112.12 | -$123K | +280 | +1.4% | |
| 23 | AJG | 1.58% | 7,316 | $2M | $309.76 | -$8K | +213 | +3.0% | |
| 24 | VBNK | 1.52% | 179,247 | $2M | $12.21 | $129K | -1,403 | -0.8% | |
| 25 | MA | 1.52% | 3,834 | $2M | $568.78 | -$2M | -2,969 | -43.6% | |
| 26 | NVDA | 1.42% | 10,929 | $2M | $186.58 | — | +10,929 | — | NEW |
| 27 | AHRT | 1.40% | 287,190 | $2M | $7.01 | $48K | +1,183 | +0.4% | |
| 28 | ZS | 1.16% | 5,576 | $2M | $299.66 | -$69K | +33 | +0.6% | |
| 29 | METC | 1.08% | 46,609 | $2M | $33.19 | — | +46,609 | — | NEW |
| 30 | UNH | 1.07% | 4,453 | $2M | $345.26 | $151K | +10 | +0.2% | |
| 31 | TSPA | 1.01% | 34,780 | $1M | $41.91 | $150K | +1,155 | +3.4% | |
| 32 | BJ | 1.00% | 15,452 | $1M | $93.25 | -$212K | +122 | +0.8% | |
| 33 | NVO | 0.97% | 25,132 | $1M | $55.49 | -$336K | +59 | +0.2% | |
| 34 | CLOA | 0.93% | 25,642 | $1M | $51.96 | $43K | +815 | +3.3% | |
| 35 | CPK | 0.87% | 9,241 | $1M | $134.68 | $136K | +16 | +0.2% | |
| 36 | SACH | 0.86% | 1,115,157 | $1M | $1.11 | -$109K | -7,211 | -0.6% | |
| 37 | UNP | 0.84% | 5,082 | $1M | $236.39 | $25K | -31 | -0.6% | |
| 38 | DIS | 0.83% | 10,388 | $1M | $114.49 | -$1M | -10,857 | -51.1% | |
| 39 | CECO | 0.80% | 22,455 | $1M | $51.20 | $513K | -50 | -0.2% | |
| 40 | RRC | 0.77% | 29,287 | $1M | $37.64 | — | +29,287 | — | NEW |
| 41 | NOC | 0.74% | 1,742 | $1M | $609.32 | $190K | — | — | |
| 42 | AIG | 0.72% | 13,092 | $1M | $78.54 | -$336K | -2,849 | -17.9% | |
| 43 | PVAL | 0.68% | 22,828 | $975K | $42.72 | $87K | +749 | +3.4% | |
| 44 | WSO | 0.62% | 2,200 | $889K | $404.30 | -$82K | — | — | |
| 45 | ON | 0.47% | 13,712 | $676K | $49.31 | -$8K | +661 | +5.1% | |
| 46 | SPY | 0.40% | 866 | $577K | $666.18 | $47K | +8 | +0.9% | |
| 47 | MRK | 0.39% | 6,756 | $567K | $83.93 | $35K | +36 | +0.5% | |
| 48 | BRK-B | 0.33% | 950 | $478K | $502.74 | $16K | — | — | |
| 49 | ACWV | 0.30% | 3,556 | $426K | $119.92 | $23K | +152 | +4.5% | |
| 50 | MMM | 0.29% | 2,702 | $419K | $155.18 | $8K | — | — | |
| 51 | BBSI | 0.25% | 8,040 | $356K | $44.32 | $21K | — | — | |
| 52 | PEP | 0.20% | 2,068 | $290K | $140.44 | $17K | — | — | |
| 53 | ACIC | 0.20% | 25,322 | $288K | $11.39 | $7K | — | — | |
| 54 | TLT | 0.19% | 3,122 | $279K | $89.36 | $37K | +374 | +13.6% | |
| 55 | CHDN | 0.16% | 2,300 | $223K | $97.01 | -$19K | -100 | -4.2% | |
| 56 | ADP | 0.15% | 745 | $219K | $293.50 | -$16K | -17 | -2.2% | |
| 57 | RDCM | 0.10% | 10,000 | $145K | $14.49 | — | +10,000 | — | NEW |
| 58 | AQST | 0.04% | 10,500 | $59K | $5.59 | — | +10,500 | — | NEW |
| 59 | EGY | 0.04% | 14,420 | $58K | $4.02 | $6K | — | — | |
| 60 | SMR | —% | — | — | — | -$287K | -7,250 | -100.0% | SOLD |
| 61 | ALB | —% | — | — | — | -$490K | -7,811 | -100.0% | SOLD |
| 62 | SG | —% | — | — | — | -$783K | -52,631 | -100.0% | SOLD |
| 63 | UPS | —% | — | — | — | -$2M | -18,531 | -100.0% | SOLD |
| 64 | ZTS | —% | — | — | — | -$2M | -11,218 | -100.0% | SOLD |