Asset Manager
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Cox Capital Mgt LLC
10 NEW ENGLAND BUSINESS CENTER DR SUITE 102, ANDOVER, MA 01810 • 9784753325
Market Value
$151M
-3.1%
Holdings
75
+11
New Purchases
14
Added To
37
Closed
2
Reduced
8
Top 10 Concentration
40.4%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.83% | 0.00% | +2.83% | $4M |
| NVDA | 2.85% | 1.34% | +1.51% | $4M |
| CSL | 1.47% | 0.00% | +1.47% | $2M |
| GPZ | 1.10% | 0.00% | +1.10% | $2M |
| CPK | 1.63% | 0.76% | +0.88% | $2M |
| BJ | 1.77% | 0.95% | +0.82% | $3M |
| CFG | 0.78% | 0.00% | +0.78% | $1M |
| FERG | 0.76% | 0.00% | +0.76% | $1M |
| BOW | 0.74% | 0.00% | +0.74% | $1M |
| NFLX | 0.74% | 0.00% | +0.74% | $1M |
| MCD | 0.72% | 0.00% | +0.72% | $1M |
| VUG | 0.60% | 0.00% | +0.60% | $908K |
| EOG | 2.07% | 1.49% | +0.59% | $3M |
| EQIX | 1.87% | 1.46% | +0.41% | $3M |
| ON | 0.91% | 0.52% | +0.39% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 1.02% | 4.68% | -3.66% | $2M |
| CCB | 1.03% | 3.40% | -2.36% | $2M |
| SAP | 1.22% | 3.53% | -2.30% | $2M |
| TSM | 2.26% | 4.26% | -2.00% | $3M |
| MSFT | 4.90% | 5.79% | -0.89% | $7M |
| GOOGL | 6.99% | 7.71% | -0.72% | $11M |
| ESQ | 1.94% | 2.57% | -0.63% | $3M |
| ZS | 0.21% | 0.78% | -0.57% | $309K |
| BX | 0.26% | 0.81% | -0.55% | $396K |
| AMZN | 4.46% | 4.95% | -0.48% | $7M |
| IHF | 0.00% | 0.48% | -0.48% | $0 |
| ARES | 0.46% | 0.86% | -0.40% | $695K |
| UBER | 2.90% | 3.28% | -0.38% | $4M |
| LLY | 3.11% | 3.47% | -0.36% | $5M |
| APH | 2.84% | 3.16% | -0.31% | $4M |
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 | 22 | $72M | 47.9% |
| Large Cap | 29 | $51M | 33.8% |
| Mid Cap | 8 | $11M | 7.1% |
| Small Cap | 11 | $11M | 7.3% |
| Micro Cap | 5 | $6M | 3.9% |
Portfolio Analytics
Avg Market Cap
$440.4B
Median Market Cap
$53.2B
Avg P/E
30.6
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
61
# ETFs / Funds
14
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.99% | 36,571 | $11M | $287.56 | -$1M | +946 | +2.7% | |
| 2 | MSFT | 4.90% | 19,941 | $7M | $370.17 | -$2M | +830 | +4.3% | |
| 3 | AMZN | 4.46% | 32,263 | $7M | $208.27 | -$959K | +613 | +1.9% | |
| 4 | ASML | 4.44% | 5,062 | $7M | $1,320.92 | $269K | +10 | +0.2% | |
| 5 | AMD | 3.85% | 28,480 | $6M | $203.43 | -$424K | +341 | +1.2% | |
| 6 | AAPL | 3.48% | 20,640 | $5M | $253.79 | $84K | +897 | +4.5% | |
| 7 | JAAA | 3.42% | 102,098 | $5M | $50.37 | $188K | +4,296 | +4.4% | |
| 8 | LLY | 3.11% | 5,090 | $5M | $919.82 | -$710K | +85 | +1.7% | |
| 9 | UBER | 2.90% | 60,644 | $4M | $71.93 | -$725K | +1,086 | +1.8% | |
| 10 | NVDA | 2.85% | 24,621 | $4M | $174.40 | $2M | +13,437 | +120.1% | |
| 11 | APH | 2.84% | 33,866 | $4M | $126.35 | -$623K | +963 | +2.9% | |
| 12 | AZN | 2.83% | 21,586 | $4M | $197.22 | — | +21,586 | — | NEW |
| 13 | TSM | 2.26% | 10,081 | $3M | $337.94 | -$3M | -9,895 | -49.5% | |
| 14 | EOG | 2.07% | 21,580 | $3M | $144.57 | $811K | +214 | +1.0% | |
| 15 | ESQ | 1.94% | 27,133 | $3M | $107.50 | -$1M | -11,047 | -28.9% | |
| 16 | ABT | 1.93% | 28,248 | $3M | $102.67 | -$559K | +421 | +1.5% | |
| 17 | EQIX | 1.87% | 2,874 | $3M | $980.26 | $550K | +45 | +1.6% | |
| 18 | FSLR | 1.83% | 13,969 | $3M | $197.26 | -$559K | +236 | +1.7% | |
| 19 | BRX | 1.78% | 93,053 | $3M | $28.80 | $313K | +1,036 | +1.1% | |
| 20 | BJ | 1.77% | 27,075 | $3M | $98.42 | $1M | +11,632 | +75.3% | |
| 21 | CRH.L | 1.77% | 25,294 | $3M | $105.12 | -$513K | +394 | +1.6% | |
| 22 | VBNK | 1.71% | 181,194 | $3M | $14.17 | -$211K | +1,445 | +0.8% | |
| 23 | V | 1.70% | 8,450 | $3M | $302.24 | -$193K | +71 | +0.8% | |
| 24 | FLCC | 1.66% | 80,987 | $2M | $30.85 | -$95K | +2,128 | +2.7% | |
| 25 | CPK | 1.63% | 19,464 | $2M | $126.37 | $1M | +10,045 | +106.7% | |
| 26 | CSL | 1.47% | 6,626 | $2M | $333.63 | — | +6,626 | — | NEW |
| 27 | HON | 1.46% | 9,719 | $2M | $226.03 | $187K | +161 | +1.7% | |
| 28 | RRC | 1.38% | 46,074 | $2M | $45.18 | $536K | +255 | +0.6% | |
| 29 | MA | 1.32% | 3,979 | $2M | $499.64 | -$137K | +80 | +2.0% | |
| 30 | SAP | 1.22% | 10,764 | $2M | $171.21 | -$4M | -11,413 | -51.5% | |
| 31 | NVO | 1.14% | 46,754 | $2M | $36.75 | $114K | +19,854 | +73.8% | |
| 32 | CLOA | 1.12% | 32,525 | $2M | $51.84 | $187K | +3,603 | +12.5% | |
| 33 | GPZ | 1.10% | 77,294 | $2M | $21.48 | — | +77,294 | — | NEW |
| 34 | CCB | 1.03% | 20,451 | $2M | $76.10 | -$4M | -27,324 | -57.2% | |
| 35 | NEM | 1.02% | 14,137 | $2M | $108.25 | -$6M | -49,235 | -77.7% | |
| 36 | TSPA | 0.96% | 35,389 | $1M | $40.90 | -$67K | +594 | +1.7% | |
| 37 | ON | 0.91% | 22,220 | $1M | $61.92 | $569K | +8,647 | +63.7% | |
| 38 | UNP | 0.84% | 5,206 | $1M | $242.60 | $77K | +33 | +0.6% | |
| 39 | UNH | 0.83% | 4,642 | $1M | $270.58 | $473K | +2,297 | +98.0% | |
| 40 | NOC | 0.79% | 1,742 | $1M | $682.24 | $99K | — | — | |
| 41 | CFG | 0.78% | 19,509 | $1M | $59.97 | — | +19,509 | — | NEW |
| 42 | SACH | 0.77% | 1,143,439 | $1M | $1.01 | -$15K | +29,713 | +2.7% | |
| 43 | FERG | 0.76% | 4,887 | $1M | $233.26 | — | +4,887 | — | NEW |
| 44 | BOW | 0.74% | 49,807 | $1M | $22.43 | — | +49,807 | — | NEW |
| 45 | NFLX | 0.74% | 11,600 | $1M | $96.15 | — | +11,600 | — | NEW |
| 46 | MCD | 0.72% | 3,502 | $1M | $310.79 | — | +3,502 | — | NEW |
| 47 | FI | 0.71% | 19,064 | $1M | $55.80 | -$162K | +699 | +3.8% | |
| 48 | PVAL | 0.70% | 22,860 | $1M | $46.40 | -$2K | +139 | +0.6% | |
| 49 | DIS | 0.70% | 10,867 | $1M | $96.38 | -$153K | +245 | +2.3% | |
| 50 | AIG | 0.65% | 13,092 | $985K | $75.25 | $39K | — | — | |
| 51 | VUG | 0.60% | 2,078 | $908K | $436.80 | — | +2,078 | — | NEW |
| 52 | MRK | 0.54% | 6,755 | $813K | $120.29 | $81K | — | — | |
| 53 | CECO | 0.48% | 12,088 | $720K | $59.58 | -$55K | — | — | |
| 54 | WSO | 0.47% | 1,925 | $700K | $363.79 | -$21K | — | — | |
| 55 | ARES | 0.46% | 6,371 | $695K | $109.09 | -$640K | -1,516 | -19.2% | |
| 56 | SPY | 0.40% | 935 | $608K | $650.34 | $11K | +74 | +8.6% | |
| 57 | BUG | 0.32% | 19,464 | $489K | $25.11 | — | +19,464 | — | NEW |
| 58 | BRK-B | 0.30% | 950 | $455K | $479.20 | -$15K | — | — | |
| 59 | FLGR | 0.30% | 14,387 | $450K | $31.28 | — | +14,387 | — | NEW |
| 60 | BX | 0.26% | 3,441 | $396K | $114.98 | -$867K | -4,691 | -57.7% | |
| 61 | MMM | 0.26% | 2,702 | $392K | $145.23 | -$65K | — | — | |
| 62 | PEP | 0.21% | 2,068 | $321K | $155.29 | $24K | — | — | |
| 63 | ZS | 0.21% | 2,206 | $309K | $140.29 | -$900K | -3,370 | -60.4% | |
| 64 | TLT | 0.20% | 3,519 | $305K | $86.68 | $17K | +237 | +7.2% | |
| 65 | UIHC | 0.19% | 25,322 | $285K | $11.25 | $4K | — | — | |
| 66 | JNJ | 0.16% | 1,002 | $245K | $244.44 | — | +1,002 | — | NEW |
| 67 | IWF | 0.16% | 551 | $235K | $426.40 | — | +551 | — | NEW |
| 68 | BBSI | 0.16% | 8,040 | $235K | $29.18 | -$77K | — | — | |
| 69 | CHDN | 0.14% | 2,300 | $207K | $89.83 | -$36K | — | — | |
| 70 | CTVA | 0.14% | 2,441 | $204K | $83.71 | — | +2,441 | — | NEW |
| 71 | RDCM | 0.08% | 10,000 | $122K | $12.16 | -$8K | — | — | |
| 72 | EGY | 0.06% | 14,420 | $91K | $6.34 | $35K | — | — | |
| 73 | AQST | 0.03% | 10,500 | $44K | $4.15 | $8K | — | — | |
| 74 | ACWV | —% | — | — | — | -$438K | -3,665 | -100.0% | SOLD |
| 75 | IHF | —% | — | — | — | -$740K | -15,146 | -100.0% | SOLD |