Asset Manager
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Cox Capital Mgt LLC
10 NEW ENGLAND BUSINESS CENTER DR SUITE 102, ANDOVER, MA 01810 • 9784753325
Market Value
$146M
-2.9%
Holdings
73
+10
New Purchases
14
Added To
35
Closed
2
Reduced
8
Top 10 Concentration
41.7%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.92% | 0.00% | +2.92% | $4M |
| NVDA | 2.95% | 1.38% | +1.56% | $4M |
| CSL | 1.52% | 0.00% | +1.52% | $2M |
| GPZ | 1.14% | 0.00% | +1.14% | $2M |
| CPK | 1.69% | 0.78% | +0.91% | $2M |
| BJ | 1.83% | 0.98% | +0.85% | $3M |
| CFG | 0.80% | 0.00% | +0.80% | $1M |
| FERG | 0.78% | 0.00% | +0.78% | $1M |
| BOW | 0.77% | 0.00% | +0.77% | $1M |
| NFLX | 0.77% | 0.00% | +0.77% | $1M |
| MCD | 0.75% | 0.00% | +0.75% | $1M |
| VUG | 0.62% | 0.00% | +0.62% | $908K |
| EOG | 2.14% | 1.54% | +0.60% | $3M |
| EQIX | 1.93% | 1.51% | +0.42% | $3M |
| ON | 0.94% | 0.54% | +0.41% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 1.05% | 4.84% | -3.79% | $2M |
| CCB | 1.07% | 3.51% | -2.45% | $2M |
| SAP | 1.27% | 3.65% | -2.39% | $2M |
| TSM | 2.34% | 4.41% | -2.07% | $3M |
| MSFT | 5.07% | 5.99% | -0.93% | $7M |
| GOOGL | 7.22% | 7.97% | -0.76% | $11M |
| ESQ | 2.00% | 2.66% | -0.66% | $3M |
| ZS | 0.21% | 0.81% | -0.59% | $309K |
| BX | 0.27% | 0.84% | -0.57% | $396K |
| AMZN | 4.61% | 5.12% | -0.50% | $7M |
| IHF | 0.00% | 0.49% | -0.49% | $0 |
| ARES | 0.48% | 0.89% | -0.41% | $695K |
| UBER | 2.99% | 3.39% | -0.39% | $4M |
| LLY | 3.21% | 3.59% | -0.38% | $5M |
| APH | 2.94% | 3.27% | -0.33% | $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 | 21 | $75M | 51.5% |
| Large Cap | 27 | $43M | 29.4% |
| Mid Cap | 10 | $13M | 8.6% |
| Small Cap | 10 | $9M | 6.4% |
| Micro Cap | 5 | $6M | 4.0% |
Portfolio Analytics
Avg Market Cap
$474.3B
Median Market Cap
$39.7B
Avg P/E
28.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
59
# ETFs / Funds
14
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.22% | 36,571 | $11M | $287.56 | -$1M | +946 | +2.7% | |
| 2 | MSFT | 5.07% | 19,941 | $7M | $370.17 | -$2M | +830 | +4.3% | |
| 3 | AMZN | 4.61% | 32,263 | $7M | $208.27 | -$959K | +613 | +1.9% | |
| 4 | ASML | 4.59% | 5,062 | $7M | $1,320.92 | $269K | +10 | +0.2% | |
| 5 | AMD | 3.98% | 28,480 | $6M | $203.43 | -$424K | +341 | +1.2% | |
| 6 | AAPL | 3.60% | 20,640 | $5M | $253.79 | $84K | +897 | +4.5% | |
| 7 | JAAA | 3.53% | 102,098 | $5M | $50.37 | $188K | +4,296 | +4.4% | |
| 8 | LLY | 3.21% | 5,090 | $5M | $919.82 | -$710K | +85 | +1.7% | |
| 9 | UBER | 2.99% | 60,644 | $4M | $71.93 | -$725K | +1,086 | +1.8% | |
| 10 | NVDA | 2.95% | 24,621 | $4M | $174.40 | $2M | +13,437 | +120.1% | |
| 11 | APH | 2.94% | 33,866 | $4M | $126.35 | -$623K | +963 | +2.9% | |
| 12 | AZN | 2.92% | 21,586 | $4M | $197.22 | — | +21,586 | — | NEW |
| 13 | TSM | 2.34% | 10,081 | $3M | $337.94 | -$3M | -9,895 | -49.5% | |
| 14 | EOG | 2.14% | 21,580 | $3M | $144.57 | $811K | +214 | +1.0% | |
| 15 | ESQ | 2.00% | 27,133 | $3M | $107.50 | -$1M | -11,047 | -28.9% | |
| 16 | ABT | 1.99% | 28,248 | $3M | $102.67 | -$559K | +421 | +1.5% | |
| 17 | EQIX | 1.93% | 2,874 | $3M | $980.26 | $550K | +45 | +1.6% | |
| 18 | FSLR | 1.89% | 13,969 | $3M | $197.26 | -$559K | +236 | +1.7% | |
| 19 | BRX | 1.84% | 93,053 | $3M | $28.80 | $313K | +1,036 | +1.1% | |
| 20 | BJ | 1.83% | 27,075 | $3M | $98.42 | $1M | +11,632 | +75.3% | |
| 21 | VBNK | 1.76% | 181,194 | $3M | $14.17 | -$211K | +1,445 | +0.8% | |
| 22 | V | 1.75% | 8,450 | $3M | $302.24 | -$193K | +71 | +0.8% | |
| 23 | FLCC | 1.72% | 80,987 | $2M | $30.85 | -$95K | +2,128 | +2.7% | |
| 24 | CPK | 1.69% | 19,464 | $2M | $126.37 | $1M | +10,045 | +106.7% | |
| 25 | CSL | 1.52% | 6,626 | $2M | $333.63 | — | +6,626 | — | NEW |
| 26 | RRC | 1.43% | 46,074 | $2M | $45.18 | $536K | +255 | +0.6% | |
| 27 | MA | 1.36% | 3,979 | $2M | $499.64 | -$137K | +80 | +2.0% | |
| 28 | SAP | 1.27% | 10,764 | $2M | $171.21 | -$4M | -11,413 | -51.5% | |
| 29 | NVO | 1.18% | 46,754 | $2M | $36.75 | $114K | +19,854 | +73.8% | |
| 30 | CLOA | 1.16% | 32,525 | $2M | $51.84 | $187K | +3,603 | +12.5% | |
| 31 | GPZ | 1.14% | 77,294 | $2M | $21.48 | — | +77,294 | — | NEW |
| 32 | CCB | 1.07% | 20,451 | $2M | $76.10 | -$4M | -27,324 | -57.2% | |
| 33 | NEM | 1.05% | 14,137 | $2M | $108.25 | -$6M | -49,235 | -77.7% | |
| 34 | TSPA | 0.99% | 35,389 | $1M | $40.90 | -$67K | +594 | +1.7% | |
| 35 | ON | 0.94% | 22,220 | $1M | $61.92 | $569K | +8,647 | +63.7% | |
| 36 | UNP | 0.87% | 5,206 | $1M | $242.60 | $77K | +33 | +0.6% | |
| 37 | UNH | 0.86% | 4,642 | $1M | $270.58 | $473K | +2,297 | +98.0% | |
| 38 | NOC | 0.82% | 1,742 | $1M | $682.24 | $99K | — | — | |
| 39 | CFG | 0.80% | 19,509 | $1M | $59.97 | — | +19,509 | — | NEW |
| 40 | SACH | 0.79% | 1,143,439 | $1M | $1.01 | -$15K | +29,713 | +2.7% | |
| 41 | FERG | 0.78% | 4,887 | $1M | $233.26 | — | +4,887 | — | NEW |
| 42 | BOW | 0.77% | 49,807 | $1M | $22.43 | — | +49,807 | — | NEW |
| 43 | NFLX | 0.77% | 11,600 | $1M | $96.15 | — | +11,600 | — | NEW |
| 44 | MCD | 0.75% | 3,502 | $1M | $310.79 | — | +3,502 | — | NEW |
| 45 | FI | 0.73% | 19,064 | $1M | $55.80 | -$162K | +699 | +3.8% | |
| 46 | PVAL | 0.73% | 22,860 | $1M | $46.40 | -$2K | +139 | +0.6% | |
| 47 | DIS | 0.72% | 10,867 | $1M | $96.38 | -$153K | +245 | +2.3% | |
| 48 | AIG | 0.68% | 13,092 | $985K | $75.25 | $39K | — | — | |
| 49 | VUG | 0.62% | 2,078 | $908K | $436.80 | — | +2,078 | — | NEW |
| 50 | MRK | 0.56% | 6,755 | $813K | $120.29 | $81K | — | — | |
| 51 | CECO | 0.49% | 12,088 | $720K | $59.58 | -$55K | — | — | |
| 52 | WSO | 0.48% | 1,925 | $700K | $363.79 | -$21K | — | — | |
| 53 | ARES | 0.48% | 6,371 | $695K | $109.09 | -$640K | -1,516 | -19.2% | |
| 54 | SPY | 0.42% | 935 | $608K | $650.34 | $11K | +74 | +8.6% | |
| 55 | BUG | 0.34% | 19,464 | $489K | $25.11 | — | +19,464 | — | NEW |
| 56 | BRK-B | 0.31% | 950 | $455K | $479.20 | -$15K | — | — | |
| 57 | FLGR | 0.31% | 14,387 | $450K | $31.28 | — | +14,387 | — | NEW |
| 58 | BX | 0.27% | 3,441 | $396K | $114.98 | -$867K | -4,691 | -57.7% | |
| 59 | MMM | 0.27% | 2,702 | $392K | $145.23 | -$65K | — | — | |
| 60 | PEP | 0.22% | 2,068 | $321K | $155.29 | $24K | — | — | |
| 61 | ZS | 0.21% | 2,206 | $309K | $140.29 | -$900K | -3,370 | -60.4% | |
| 62 | TLT | 0.21% | 3,519 | $305K | $86.68 | $17K | +237 | +7.2% | |
| 63 | ACIC | 0.20% | 25,322 | $285K | $11.25 | $4K | — | — | |
| 64 | JNJ | 0.17% | 1,002 | $245K | $244.44 | — | +1,002 | — | NEW |
| 65 | IWF | 0.16% | 551 | $235K | $426.40 | — | +551 | — | NEW |
| 66 | BBSI | 0.16% | 8,040 | $235K | $29.18 | -$77K | — | — | |
| 67 | CHDN | 0.14% | 2,300 | $207K | $89.83 | -$36K | — | — | |
| 68 | CTVA | 0.14% | 2,441 | $204K | $83.71 | — | +2,441 | — | NEW |
| 69 | RDCM | 0.08% | 10,000 | $122K | $12.16 | -$8K | — | — | |
| 70 | EGY | 0.06% | 14,420 | $91K | $6.34 | $35K | — | — | |
| 71 | AQST | 0.03% | 10,500 | $44K | $4.15 | $8K | — | — | |
| 72 | IHF | —% | — | — | — | -$740K | -15,146 | -100.0% | SOLD |
| 73 | ACWV | —% | — | — | — | -$438K | -3,665 | -100.0% | SOLD |