Cox Capital
Latest statistics and disclosures from Cox Capital Mgt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, MSFT, ASML, SAP, V, and represent 19.65% of Cox Capital Mgt's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, AZN, NJR, ASML, STZ, FIS, SBUX, NEM, CHCT, PFE.
- Started 2 new stock positions in AZN, GOOGL.
- Reduced shares in these 10 stocks: DLR, GWW, VZ, FINX, , VNQ, JKHY, , , .
- Sold out of its positions in DLR, FINX, JKHY, PFF, JD, SPY, GLD, KRE, XLV, XLP. XLY, XLE, XLI, XLU, SIX, VNQ, VZ.
- Cox Capital Mgt was a net buyer of stock by $1.1M.
- Cox Capital Mgt has $162M in assets under management (AUM), dropping by 5.89%.
- Central Index Key (CIK): 0001748728
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Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FI) | 5.1 | $8.2M | -2% | 51k | 159.82 |
|
| Microsoft Corporation (MSFT) | 4.3 | $6.9M | 17k | 420.71 |
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| Asml Holding N V N Y Registry Shs (ASML) | 3.8 | $6.1M | +42% | 6.3k | 970.52 |
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| Sap Se Spon Adr (SAP) | 3.6 | $5.8M | -2% | 30k | 195.03 |
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| Visa Com Cl A (V) | 3.0 | $4.8M | -2% | 17k | 279.08 |
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| Abbott Laboratories (ABT) | 2.9 | $4.6M | 41k | 113.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.5M | NEW | 30k | 150.93 |
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| Constellation Brands Cl A (STZ) | 2.8 | $4.5M | +38% | 17k | 271.77 |
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| Chubb (CB) | 2.6 | $4.2M | -3% | 16k | 259.13 |
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| Starbucks Corporation (SBUX) | 2.6 | $4.1M | +41% | 45k | 91.39 |
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| Comcast Corp Cl A (CMCSA) | 2.4 | $3.8M | 88k | 43.35 |
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| UnitedHealth (UNH) | 2.3 | $3.7M | 7.5k | 494.71 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $3.6M | -2% | 7.5k | 481.58 |
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| Fidelity National Information Services (FIS) | 2.1 | $3.4M | +55% | 46k | 74.18 |
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| Arthur J. Gallagher & Co. (AJG) | 2.1 | $3.4M | -2% | 14k | 250.03 |
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| Johnson & Johnson (JNJ) | 2.1 | $3.4M | 21k | 158.19 |
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| Chevron Corporation (CVX) | 2.0 | $3.3M | +11% | 21k | 157.74 |
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| New Jersey Resources Corporation (NJR) | 2.0 | $3.2M | +180% | 76k | 42.91 |
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| American Tower Reit (AMT) | 1.9 | $3.0M | +4% | 15k | 197.59 |
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| EOG Resources (EOG) | 1.9 | $3.0M | 24k | 127.84 |
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| Air Products & Chemicals (APD) | 1.8 | $2.9M | 12k | 242.27 |
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| Automatic Data Processing (ADP) | 1.8 | $2.9M | -4% | 12k | 249.73 |
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| Apple (AAPL) | 1.7 | $2.8M | 17k | 171.48 |
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| CVS Caremark Corporation (CVS) | 1.7 | $2.8M | 35k | 79.76 |
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| Newmont Mining Corporation (NEM) | 1.7 | $2.7M | +42% | 76k | 35.84 |
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| Aptar (ATR) | 1.7 | $2.7M | -4% | 19k | 143.89 |
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| Astrazeneca Sponsored Adr (AZN) | 1.7 | $2.7M | NEW | 40k | 67.75 |
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| Armada Hoffler Pptys (AHH) | 1.6 | $2.7M | 257k | 10.40 |
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| Merck & Co (MRK) | 1.6 | $2.6M | -4% | 20k | 131.95 |
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| Rbc Cad (RY) | 1.5 | $2.5M | 25k | 100.88 |
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| CMS Energy Corporation (CMS) | 1.4 | $2.3M | +6% | 38k | 60.34 |
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| Esquire Financial Holdings (ESQ) | 1.3 | $2.1M | 44k | 47.47 |
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| FedEx Corporation (FDX) | 1.3 | $2.1M | 7.3k | 289.74 |
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| Versabank (VBNK) | 1.3 | $2.1M | +5% | 196k | 10.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.0M | 15k | 136.05 |
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| McDonald's Corporation (MCD) | 1.2 | $2.0M | 7.1k | 281.97 |
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| Pepsi (PEP) | 1.2 | $1.9M | 11k | 175.02 |
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| Pfizer (PFE) | 1.1 | $1.9M | +46% | 67k | 27.75 |
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| Five Star Bancorp (FSBC) | 1.1 | $1.8M | +2% | 79k | 22.50 |
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| RPM International (RPM) | 1.1 | $1.8M | -2% | 15k | 118.95 |
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| Abbvie (ABBV) | 1.1 | $1.7M | -5% | 9.5k | 182.10 |
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| W.W. Grainger (GWW) | 1.1 | $1.7M | -49% | 1.7k | 1017.34 |
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| United Parcel Service CL B (UPS) | 1.1 | $1.7M | +19% | 12k | 148.63 |
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| Cdw (CDW) | 1.0 | $1.6M | -2% | 6.2k | 255.79 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 6.0k | 245.91 |
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| Home Depot (HD) | 0.9 | $1.5M | -8% | 3.8k | 383.61 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.9 | $1.4M | 36k | 38.87 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.4M | +58% | 19k | 72.36 |
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| Community Healthcare Tr (CHCT) | 0.9 | $1.4M | +81% | 52k | 26.55 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 1.6k | 777.96 |
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| Chesapeake Utilities Corporation (CPK) | 0.7 | $1.2M | 11k | 107.30 |
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| Watsco, Incorporated (WSO) | 0.7 | $1.2M | 2.7k | 431.97 |
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| American Intl Group Com New (AIG) | 0.7 | $1.1M | +18% | 14k | 78.17 |
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| Honeywell International (HON) | 0.7 | $1.1M | 5.3k | 205.24 |
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| Equinix (EQIX) | 0.7 | $1.1M | 1.3k | 825.36 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $834k | 1.7k | 478.66 |
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| Stock Yards Ban (SYBT) | 0.5 | $739k | 15k | 48.91 |
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| Eversource Energy (ES) | 0.3 | $563k | +16% | 9.4k | 59.77 |
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| CECO Environmental (CECO) | 0.3 | $518k | 23k | 23.02 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $514k | +5% | 8.9k | 58.06 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $511k | +5% | 6.1k | 83.58 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $491k | +22% | 9.7k | 50.74 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $473k | +9% | 7.2k | 65.87 |
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| Metropolitan Bank Holding Corp (MCB) | 0.3 | $439k | +11% | 11k | 38.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $400k | 950.00 | 420.52 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $324k | +6% | 3.1k | 105.26 |
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| 3M Company (MMM) | 0.2 | $287k | -16% | 2.7k | 106.07 |
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| United Ins Hldgs (ACIC) | 0.2 | $271k | 25k | 10.69 |
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| Barrett Business Services (BBSI) | 0.2 | $255k | 2.0k | 126.72 |
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| Vaalco Energy Com New (EGY) | 0.1 | $101k | 14k | 6.97 |
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Past Filings by Cox Capital Mgt
SEC 13F filings are viewable for Cox Capital Mgt going back to 2018
- Cox Capital Mgt 2024 Q1 filed April 10, 2024
- Cox Capital Mgt 2023 Q4 filed Jan. 12, 2024
- Cox Capital Mgt 2023 Q3 filed Oct. 10, 2023
- Cox Capital Mgt 2023 Q2 filed July 10, 2023
- Cox Capital Mgt 2023 Q1 filed April 11, 2023
- Cox Capital Mgt 2022 Q4 filed Jan. 11, 2023
- Cox Capital Mgt 2022 Q3 filed Oct. 11, 2022
- Cox Capital Mgt 2022 Q2 filed July 8, 2022
- Cox Capital Mgt 2022 Q1 filed April 5, 2022
- Cox Capital Mgt 2021 Q4 filed Jan. 21, 2022
- Cox Capital Mgt 2021 Q3 filed Oct. 6, 2021
- Cox Capital Mgt 2021 Q2 filed July 2, 2021
- 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