Cox Capital
Latest statistics and disclosures from Cox Capital Mgt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, FISV, JNJ, SASR, UNH, and represent 13.38% of Cox Capital Mgt's stock portfolio.
- Added to shares of these 10 stocks: BABA, Hope Bancorp Inc note 2.000% 5/1, AHH, CONE, EOG, SYBT, FLIC, T, SASR, CVX.
- Started 4 new stock positions in BABA, DD, Hope Bancorp Inc note 2.000% 5/1, AIG.
- Reduced shares in these 10 stocks: CPK, RELX, , ABBV, FCEL, FCOM, ESS, , VNQ, ROK.
- Sold out of its positions in EQR, FCOM, FCEL, MEIP, RELX, XLU, VNQ.
- Cox Capital Mgt was a net buyer of stock by $5.8M.
- Cox Capital Mgt has $144M in assets under management (AUM), dropping by 9.96%.
- Central Index Key (CIK): 0001748728
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Portfolio Holdings for Cox Capital Mgt
Companies in the Cox Capital Mgt portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 3.3 | $4.8M | 16k | 305.24 | ||
| Fiserv (FISV) | 2.9 | $4.2M | 35k | 119.05 | ||
| Johnson & Johnson (JNJ) | 2.4 | $3.5M | 21k | 164.36 | ||
| Sandy Spring Ban (SASR) | 2.4 | $3.5M | +17% | 80k | 43.44 | |
| UnitedHealth (UNH) | 2.3 | $3.4M | 9.1k | 372.08 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $3.3M | NEW | 15k | 226.71 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.3M | 44k | 75.23 | ||
| Merck & Co (MRK) | 2.3 | $3.3M | 43k | 77.09 | ||
| Microsoft Corporation (MSFT) | 2.2 | $3.1M | +2% | 13k | 235.79 | |
| Stock Yards Ban (SYBT) | 2.1 | $3.1M | +36% | 60k | 51.06 | |
| Cyrusone (CONE) | 2.1 | $3.1M | +67% | 45k | 67.73 | |
| Automatic Data Processing (ADP) | 2.1 | $3.0M | 16k | 188.45 | ||
| Abbvie (ABBV) | 2.1 | $3.0M | -24% | 28k | 108.23 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 2.0 | $2.9M | NEW | 3.0M | 0.98 | |
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| Digital Realty Trust (DLR) | 2.0 | $2.8M | 20k | 140.85 | ||
| Apple (AAPL) | 1.9 | $2.8M | 23k | 122.14 | ||
| Abbott Laboratories (ABT) | 1.9 | $2.7M | +2% | 23k | 119.84 | |
| Sap Se Spon Adr (SAP) | 1.8 | $2.7M | +2% | 22k | 122.79 | |
| Cdw (CDW) | 1.7 | $2.5M | 15k | 165.75 | ||
| American Tower Reit (AMT) | 1.7 | $2.5M | -2% | 10k | 239.01 | |
| Jack Henry & Associates (JKHY) | 1.7 | $2.5M | +4% | 16k | 151.75 | |
| Us Bancorp Del Com New (USB) | 1.7 | $2.4M | 44k | 55.32 | ||
| Constellation Brands Cl A (STZ) | 1.7 | $2.4M | +7% | 11k | 228.03 | |
| Armada Hoffler Pptys (AHH) | 1.6 | $2.4M | +221% | 190k | 12.54 | |
| Unilever Spon Adr New (UL) | 1.6 | $2.3M | 41k | 55.82 | ||
| Norfolk Southern (NSC) | 1.5 | $2.2M | -2% | 8.3k | 268.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $2.1M | 33k | 65.20 | ||
| First of Long Island Corporation (FLIC) | 1.5 | $2.1M | +55% | 99k | 21.25 | |
| Pfizer (PFE) | 1.5 | $2.1M | 58k | 36.23 | ||
| New Jersey Resources Corporation (NJR) | 1.4 | $2.1M | +2% | 52k | 39.88 | |
| Community Healthcare Tr (CHCT) | 1.4 | $2.0M | +2% | 44k | 46.11 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.0M | 9.1k | 220.37 | ||
| Public Storage (PSA) | 1.4 | $2.0M | 8.1k | 246.78 | ||
| Comcast Corp Cl A (CMCSA) | 1.4 | $2.0M | -2% | 37k | 54.11 | |
| Pepsi (PEP) | 1.4 | $2.0M | 14k | 141.44 | ||
| Rbc Cad (RY) | 1.3 | $1.9M | -2% | 21k | 92.21 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 33k | 58.15 | ||
| Novartis Sponsored Adr (NVS) | 1.3 | $1.9M | -2% | 22k | 85.46 | |
| CMS Energy Corporation (CMS) | 1.2 | $1.8M | +2% | 29k | 61.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $1.8M | 20k | 89.14 | ||
| EOG Resources (EOG) | 1.2 | $1.7M | +173% | 23k | 72.51 | |
| Anthem (ANTM) | 1.1 | $1.7M | 4.6k | 358.91 | ||
| At&t (T) | 1.1 | $1.6M | +81% | 52k | 30.27 | |
| Visa Com Cl A (V) | 1.1 | $1.6M | +3% | 7.4k | 211.70 | |
| Air Products & Chemicals (APD) | 1.1 | $1.5M | -2% | 5.5k | 281.45 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.5M | -2% | 32k | 47.77 | |
| Northwestern Corp Com New (NWE) | 1.0 | $1.5M | +50% | 23k | 65.19 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.5M | 4.2k | 356.12 | ||
| Sherwin-Williams Company (SHW) | 1.0 | $1.4M | -2% | 2.0k | 737.89 | |
| Chubb (CB) | 1.0 | $1.4M | 9.0k | 157.94 | ||
| Aptar (ATR) | 0.9 | $1.3M | -2% | 9.4k | 141.69 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $1.2M | -3% | 17k | 69.20 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | -3% | 4.1k | 284.10 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $1.1M | 28k | 39.95 | ||
| Extra Space Storage (EXR) | 0.8 | $1.1M | 8.3k | 132.51 | ||
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 9.9k | 109.30 | ||
| Crown Castle Intl (CCI) | 0.7 | $1.1M | 6.1k | 172.12 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.1M | +3% | 8.5k | 124.75 | |
| Honeywell International (HON) | 0.7 | $1.0M | 4.8k | 217.15 | ||
| Essex Property Trust (ESS) | 0.7 | $1.0M | -33% | 3.7k | 271.85 | |
| Fidelity National Information Services (FIS) | 0.7 | $978k | 7.0k | 140.66 | ||
| Chevron Corporation (CVX) | 0.7 | $972k | +107% | 9.3k | 104.79 | |
| United Parcel Service CL B (UPS) | 0.7 | $940k | +2% | 5.5k | 169.92 | |
| 3M Company (MMM) | 0.6 | $839k | 4.4k | 192.70 | ||
| Eversource Energy (ES) | 0.6 | $831k | 9.6k | 86.58 | ||
| Retail Opportunity Investments (ROIC) | 0.6 | $809k | 51k | 15.88 | ||
| Watsco, Incorporated (WSO) | 0.5 | $718k | 2.8k | 260.62 | ||
| Northrop Grumman Corporation (NOC) | 0.4 | $645k | 2.0k | 323.80 | ||
| Boeing Company (BA) | 0.4 | $640k | -6% | 2.5k | 254.57 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $636k | -74% | 5.5k | 115.99 | |
| Six Flags Entertainment (SIX) | 0.4 | $604k | 13k | 46.44 | ||
| First Eagle Altr Cap Bdc (FCRD) | 0.4 | $539k | 133k | 4.04 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $474k | 1.2k | 395.99 | ||
| Facebook Cl A (FB) | 0.3 | $462k | 1.6k | 294.27 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $426k | 690.00 | 617.39 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $299k | 1.6k | 186.88 | ||
| American Intl Group Com New (AIG) | 0.2 | $294k | NEW | 6.4k | 46.28 | |
| Paypal Holdings (PYPL) | 0.2 | $291k | 1.2k | 242.50 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $288k | -2% | 5.9k | 48.99 | |
| Roku Com Cl A (ROKU) | 0.2 | $261k | 800.00 | 326.25 | ||
| Rockwell Automation (ROK) | 0.2 | $248k | -33% | 934.00 | 265.52 | |
| Dupont De Nemours (DD) | 0.1 | $204k | NEW | 2.6k | 77.42 | |
Past Filings by Cox Capital Mgt
SEC 13F filings are viewable for Cox Capital Mgt going back to 2018
- Cox Capital Mgt 2021 Q1 filed April 1, 2021
- Cox Capital Mgt 2020 Q4 filed Jan. 13, 2021
- Cox Capital Mgt 2020 Q3 filed Oct. 2, 2020
- Cox Capital Mgt 2020 Q2 filed July 1, 2020
- Cox Capital Mgt 2020 Q1 filed April 1, 2020
- Cox Capital Mgt 2019 Q4 filed Jan. 2, 2020
- Cox Capital Mgt 2019 Q3 filed Oct. 1, 2019
- Cox Capital Mgt 2019 Q2 filed July 1, 2019
- Cox Capital Mgt 2019 Q1 filed April 3, 2019
- Cox Capital Mgt 2018 Q4 filed Jan. 25, 2019
- Cox Capital Mgt 2018 Q3 filed Oct. 29, 2018
- Cox Capital 2018 Q2 filed Aug. 10, 2018