Asset Manager
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Cox Capital Mgt LLC
10 NEW ENGLAND BUSINESS CENTER DR SUITE 102, ANDOVER, MA 01810 • 9784753325
Market Value
$155M
+5.5%
Holdings
64
-1
New Purchases
4
Added To
32
Closed
3
Reduced
13
Top 10 Concentration
45.9%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.71% | 5.84% | +1.87% | $12M |
| BRX | 1.52% | 0.00% | +1.52% | $2M |
| NEM | 4.68% | 3.58% | +1.10% | $7M |
| AMD | 4.00% | 3.06% | +0.95% | $6M |
| LLY | 3.47% | 2.58% | +0.89% | $5M |
| ARES | 0.86% | 0.00% | +0.86% | $1M |
| BX | 0.81% | 0.00% | +0.81% | $1M |
| TSM | 4.26% | 3.77% | +0.49% | $7M |
| IHF | 0.48% | 0.00% | +0.48% | $740K |
| APH | 3.16% | 2.72% | +0.44% | $5M |
| VBNK | 1.79% | 1.49% | +0.30% | $3M |
| AMZN | 4.95% | 4.65% | +0.29% | $8M |
| RRC | 1.00% | 0.75% | +0.25% | $2M |
| MRK | 0.47% | 0.39% | +0.09% | $731K |
| NVO | 1.03% | 0.95% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 1.54% | -1.54% | $0 |
| AHRT | 0.00% | 1.37% | -1.37% | $0 |
| ABT | 2.23% | 3.32% | -1.09% | $3M |
| FI | 0.79% | 1.68% | -0.89% | $1M |
| MSFT | 5.79% | 6.61% | -0.82% | $9M |
| UBER | 3.28% | 3.89% | -0.62% | $5M |
| ASML | 4.13% | 4.73% | -0.60% | $6M |
| UNH | 0.50% | 1.05% | -0.54% | $783K |
| EQIX | 1.46% | 1.98% | -0.52% | $2M |
| SAP | 3.53% | 3.96% | -0.43% | $5M |
| ZS | 0.78% | 1.14% | -0.36% | $1M |
| CECO | 0.50% | 0.78% | -0.28% | $776K |
| ADP | 0.00% | 0.15% | -0.15% | $0 |
| WSO | 0.46% | 0.60% | -0.14% | $721K |
| V | 1.77% | 1.91% | -0.14% | $3M |
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 | $74M | 47.5% |
| Large Cap | 26 | $54M | 34.5% |
| Mid Cap | 8 | $9M | 5.9% |
| Small Cap | 10 | $15M | 9.6% |
| Micro Cap | 3 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$486.1B
Median Market Cap
$55.7B
Avg P/E
31.5
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
55
# ETFs / Funds
9
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.71% | 35,625 | $12M | $335.97 | $3M | +309 | +0.9% | |
| 2 | MSFT | 5.79% | 19,111 | $9M | $470.67 | -$727K | +341 | +1.8% | |
| 3 | AMZN | 4.95% | 31,650 | $8M | $242.60 | $834K | +478 | +1.5% | |
| 4 | NEM | 4.68% | 63,372 | $7M | $114.63 | $2M | +931 | +1.5% | |
| 5 | TSM | 4.26% | 19,976 | $7M | $331.21 | $1M | +127 | +0.6% | |
| 6 | ASML | 4.13% | 5,052 | $6M | $1,270.25 | -$541K | -2,135 | -29.7% | |
| 7 | AMD | 4.00% | 28,139 | $6M | $220.97 | $2M | +347 | +1.2% | |
| 8 | SAP | 3.53% | 22,177 | $5M | $247.10 | -$346K | +374 | +1.7% | |
| 9 | LLY | 3.47% | 5,005 | $5M | $1,077.24 | $2M | +22 | +0.4% | |
| 10 | CCB | 3.40% | 47,775 | $5M | $110.39 | $177K | +656 | +1.4% | |
| 11 | AAPL | 3.32% | 19,743 | $5M | $261.05 | $137K | +42 | +0.2% | |
| 12 | UBER | 3.28% | 59,558 | $5M | $85.41 | -$642K | +1,078 | +1.8% | |
| 13 | JAAA | 3.19% | 97,802 | $5M | $50.66 | $121K | +2,606 | +2.7% | |
| 14 | APH | 3.16% | 32,903 | $5M | $148.97 | $901K | +576 | +1.8% | |
| 15 | ESQ | 2.57% | 38,180 | $4M | $104.50 | $165K | +706 | +1.9% | |
| 16 | ABT | 2.23% | 27,827 | $3M | $124.30 | -$1M | -8,631 | -23.7% | |
| 17 | FSLR | 2.13% | 13,733 | $3M | $241.36 | $300K | +61 | +0.5% | |
| 18 | CRH.L | 2.04% | 24,900 | $3M | $127.38 | $199K | +104 | +0.4% | |
| 19 | VBNK | 1.79% | 179,749 | $3M | $15.46 | $590K | +502 | +0.3% | |
| 20 | V | 1.77% | 8,379 | $3M | $327.87 | -$59K | +157 | +1.9% | |
| 21 | FLCC | 1.67% | 78,859 | $3M | $32.88 | $77K | +370 | +0.5% | |
| 22 | BRX | 1.52% | 92,017 | $2M | $25.72 | — | +92,017 | — | NEW |
| 23 | EOG | 1.49% | 21,366 | $2M | $108.04 | -$38K | +439 | +2.1% | |
| 24 | EQIX | 1.46% | 2,829 | $2M | $801.30 | -$652K | -898 | -24.1% | |
| 25 | MA | 1.37% | 3,899 | $2M | $544.96 | -$56K | +65 | +1.7% | |
| 26 | NVDA | 1.34% | 11,184 | $2M | $185.81 | $39K | +255 | +2.3% | |
| 27 | HON | 1.29% | 9,558 | $2M | $210.28 | $31K | +158 | +1.7% | |
| 28 | NVO | 1.03% | 26,900 | $2M | $59.64 | $210K | +1,768 | +7.0% | |
| 29 | RRC | 1.00% | 45,819 | $2M | $33.74 | $444K | +16,532 | +56.5% | |
| 30 | TSPA | 0.98% | 34,795 | $2M | $43.51 | $56K | +15 | +0.0% | |
| 31 | CLOA | 0.97% | 28,922 | $1M | $51.83 | $167K | +3,280 | +12.8% | |
| 32 | BJ | 0.95% | 15,443 | $1M | $95.41 | $33K | -9 | -0.1% | |
| 33 | ARES | 0.86% | 7,887 | $1M | $169.22 | — | +7,887 | — | NEW |
| 34 | BX | 0.81% | 8,132 | $1M | $155.25 | — | +8,132 | — | NEW |
| 35 | FI | 0.79% | 18,365 | $1M | $66.75 | -$1M | -775 | -4.0% | |
| 36 | ZS | 0.78% | 5,576 | $1M | $216.85 | -$462K | — | — | |
| 37 | DIS | 0.77% | 10,622 | $1M | $112.97 | $11K | +234 | +2.2% | |
| 38 | UNP | 0.76% | 5,173 | $1M | $229.27 | -$15K | +91 | +1.8% | |
| 39 | CPK | 0.76% | 9,419 | $1M | $124.79 | -$69K | +178 | +1.9% | |
| 40 | SACH | 0.75% | 1,113,726 | $1M | $1.05 | -$68K | -1,431 | -0.1% | |
| 41 | NOC | 0.70% | 1,742 | $1M | $625.50 | $28K | — | — | |
| 42 | PVAL | 0.68% | 22,721 | $1M | $46.77 | $87K | -107 | -0.5% | |
| 43 | AIG | 0.61% | 13,092 | $946K | $72.29 | -$82K | — | — | |
| 44 | ON | 0.52% | 13,573 | $806K | $59.41 | $130K | -139 | -1.0% | |
| 45 | UNH | 0.50% | 2,345 | $783K | $333.87 | -$755K | -2,108 | -47.3% | |
| 46 | CECO | 0.50% | 12,088 | $776K | $64.17 | -$374K | -10,367 | -46.2% | |
| 47 | IHF | 0.48% | 15,146 | $740K | $48.89 | — | +15,146 | — | NEW |
| 48 | MRK | 0.47% | 6,755 | $731K | $108.26 | $164K | -1 | -0.0% | |
| 49 | WSO | 0.46% | 1,925 | $721K | $374.55 | -$168K | -275 | -12.5% | |
| 50 | SPY | 0.38% | 861 | $597K | $693.77 | $20K | -5 | -0.6% | |
| 51 | BRK-B | 0.30% | 950 | $470K | $495.24 | -$7K | — | — | |
| 52 | MMM | 0.29% | 2,702 | $458K | $169.42 | $38K | — | — | |
| 53 | ACWV | 0.28% | 3,665 | $438K | $119.41 | $11K | +109 | +3.1% | |
| 54 | BBSI | 0.20% | 8,040 | $312K | $38.79 | -$44K | — | — | |
| 55 | PEP | 0.19% | 2,068 | $297K | $143.48 | $6K | — | — | |
| 56 | TLT | 0.19% | 3,282 | $288K | $87.83 | $9K | +160 | +5.1% | |
| 57 | UIHC | 0.18% | 25,322 | $281K | $11.08 | -$8K | — | — | |
| 58 | CHDN | 0.16% | 2,300 | $243K | $105.48 | $19K | — | — | |
| 59 | RDCM | 0.08% | 10,000 | $130K | $13.00 | -$15K | — | — | |
| 60 | EGY | 0.04% | 14,420 | $56K | $3.90 | -$2K | — | — | |
| 61 | AQST | 0.02% | 10,500 | $36K | $3.42 | -$23K | — | — | |
| 62 | ADP | —% | — | — | — | -$219K | -745 | -100.0% | SOLD |
| 63 | AHRT | —% | — | — | — | -$2M | -287,190 | -100.0% | SOLD |
| 64 | AJG | —% | — | — | — | -$2M | -7,316 | -100.0% | SOLD |