$148 Million is the total value of Cox Capital Mgt LLC's 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,118,000 | +23.2% | 18,159 | +23.1% | 2.76% | +19.2% |
| FISV | Buy | FISERV INC | $3,968,000 | -5.4% | 37,118 | +5.4% | 2.66% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $3,914,000 | +17.5% | 46,907 | +6.0% | 2.62% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,781,000 | +12.2% | 9,443 | +4.2% | 2.54% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $3,735,000 | +19.9% | 13,786 | +4.3% | 2.50% | +15.9% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,713,000 | +6.8% | 84,137 | +5.1% | 2.49% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,616,000 | +3.5% | 21,948 | +3.2% | 2.42% | +0.1% |
| MRK | Buy | MERCK & CO. INC | $3,511,000 | +5.8% | 45,145 | +4.9% | 2.35% | +2.3% |
| CONE | Buy | CYRUSONE INC | $3,322,000 | +8.8% | 46,452 | +3.1% | 2.23% | +5.2% |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,251,000 | +5.4% | 63,886 | +5.8% | 2.18% | +1.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,177,000 | +11.9% | 21,117 | +4.8% | 2.13% | +8.3% |
| SAP | Buy | SAP SEspon adr | $3,117,000 | +17.5% | 22,193 | +2.8% | 2.09% | +13.7% |
| AAPL | Sell | APPLE INC | $3,058,000 | +9.4% | 22,328 | -2.4% | 2.05% | +5.8% |
| ABBV | Sell | ABBVIE INC | $3,030,000 | +1.6% | 26,902 | -2.4% | 2.03% | -1.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,946,000 | +44.0% | 62,067 | +39.9% | 1.98% | +39.3% |
| HOPE BANCORP INCnote 2.000% 5/1 | $2,933,000 | -0.2% | 2,998,000 | 0.0% | 1.97% | -3.5% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,910,000 | +18.1% | 10,773 | +4.5% | 1.95% | +14.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,778,000 | +13.4% | 16,987 | +5.2% | 1.86% | +9.7% |
| ABT | Buy | ABBOTT LABS | $2,711,000 | -1.2% | 23,387 | +2.2% | 1.82% | -4.4% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,657,000 | +11.7% | 199,959 | +5.4% | 1.78% | +8.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,628,000 | +8.9% | 11,235 | +6.2% | 1.76% | +5.4% |
| USB | Buy | US BANCORP DEL | $2,567,000 | +6.1% | 45,059 | +3.0% | 1.72% | +2.6% |
| RPM | New | RPM INTL INC | $2,442,000 | – | 27,533 | +100.0% | 1.64% | – |
| PFE | Buy | PFIZER INC | $2,362,000 | +12.5% | 60,314 | +4.1% | 1.58% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,337,000 | +148.6% | 11,237 | +103.1% | 1.57% | +140.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,338,000 | +3.0% | 39,970 | -1.8% | 1.57% | -0.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,301,000 | +7.8% | 32,847 | +0.3% | 1.54% | +4.3% |
| FLIC | Buy | FIRST LONG IS CORP | $2,224,000 | +5.9% | 104,759 | +5.9% | 1.49% | +2.4% |
| RY | Buy | ROYAL BK CDA | $2,210,000 | +15.2% | 21,816 | +4.9% | 1.48% | +11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,186,000 | -27.3% | 11,005 | -31.1% | 1.46% | -29.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,165,000 | -2.6% | 8,156 | -1.4% | 1.45% | -5.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,135,000 | +11.5% | 23,402 | +4.5% | 1.43% | +7.8% |
| PEP | Buy | PEPSICO INC | $2,131,000 | +7.6% | 14,383 | +2.7% | 1.43% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,118,000 | +5.8% | 37,139 | +0.4% | 1.42% | +2.4% |
| NJR | Sell | NEW JERSEY RES CORP | $2,048,000 | -2.1% | 51,746 | -1.3% | 1.37% | -5.2% |
| EOG | Buy | EOG RES INC | $2,036,000 | +20.2% | 24,399 | +4.4% | 1.36% | +16.3% |
| UNP | Buy | UNION PAC CORP | $2,017,000 | +0.2% | 9,171 | +0.4% | 1.35% | -3.1% |
| HD | Sell | HOME DEPOT INC | $2,010,000 | -57.9% | 6,303 | -59.7% | 1.35% | -59.3% |
| CDW | Sell | CDW CORP | $2,000,000 | -19.3% | 11,449 | -23.4% | 1.34% | -21.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,917,000 | +0.2% | 34,220 | +4.0% | 1.28% | -3.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,847,000 | +4.2% | 20,910 | +5.2% | 1.24% | +0.8% |
| ANTM | Buy | ANTHEM INC | $1,835,000 | +11.1% | 4,807 | +4.5% | 1.23% | +7.5% |
| CMS | Buy | CMS ENERGY CORP | $1,816,000 | +1.2% | 30,746 | +4.8% | 1.22% | -2.2% |
| V | Buy | VISA INC | $1,806,000 | +16.1% | 7,724 | +5.1% | 1.21% | +12.3% |
| T | Buy | AT&T INC | $1,603,000 | +1.5% | 55,706 | +6.8% | 1.08% | -1.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,590,000 | +9.9% | 5,835 | +197.6% | 1.07% | +6.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,586,000 | +5.2% | 33,207 | +5.2% | 1.06% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,582,000 | +6.2% | 4,334 | +3.6% | 1.06% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,577,000 | +2.0% | 5,481 | -0.2% | 1.06% | -1.4% |
| CB | Buy | CHUBB LIMITED | $1,476,000 | +4.4% | 9,288 | +3.7% | 0.99% | +0.9% |
| NWE | Buy | NORTHWESTERN CORP | $1,380,000 | -7.6% | 22,920 | +0.1% | 0.92% | -10.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,343,000 | +21.6% | 26,556 | -3.9% | 0.90% | +17.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,296,000 | +18.0% | 7,911 | -4.5% | 0.87% | +14.2% |
| FDX | Buy | FEDEX CORP | $1,286,000 | +10.9% | 4,312 | +5.6% | 0.86% | +7.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,244,000 | +17.7% | 6,378 | +3.9% | 0.83% | +13.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,183,000 | +11.9% | 8,444 | -0.3% | 0.79% | +8.2% |
| LKFN | Buy | LAKELAND FINL CORP | $1,087,000 | -6.6% | 17,633 | +4.8% | 0.73% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $1,037,000 | +0.1% | 4,728 | -0.9% | 0.70% | -3.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,030,000 | +5.3% | 7,273 | +4.6% | 0.69% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,026,000 | +5.6% | 9,795 | +5.6% | 0.69% | +2.1% |
| ATR | Sell | APTARGROUP INC | $920,000 | -31.1% | 6,534 | -30.7% | 0.62% | -33.3% |
| MMM | 3M CO | $865,000 | +3.1% | 4,354 | 0.0% | 0.58% | -0.3% | |
| ES | Buy | EVERSOURCE ENERGY | $802,000 | -3.5% | 9,995 | +4.1% | 0.54% | -6.6% |
| WSO | WATSCO INC | $790,000 | +10.0% | 2,755 | 0.0% | 0.53% | +6.4% | |
| NOC | NORTHROP GRUMMAN CORP | $724,000 | +12.2% | 1,992 | 0.0% | 0.48% | +8.5% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $638,000 | +0.3% | 5,300 | -3.3% | 0.43% | -2.9% |
| BA | Buy | BOEING CO | $633,000 | -1.1% | 2,641 | +5.1% | 0.42% | -4.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $570,000 | -5.6% | 13,180 | +1.3% | 0.38% | -8.8% |
| FB | FACEBOOK INCcl a | $546,000 | +18.2% | 1,570 | 0.0% | 0.37% | +14.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $512,000 | +8.0% | 1,197 | 0.0% | 0.34% | +4.3% | |
| SBUX | Sell | STARBUCKS CORP | $480,000 | -55.5% | 4,296 | -56.5% | 0.32% | -57.0% |
| ASML | ASML HOLDING N V | $477,000 | +12.0% | 690 | 0.0% | 0.32% | +8.5% | |
| ROKU | ROKU INC | $367,000 | +40.6% | 800 | 0.0% | 0.25% | +35.9% | |
| LLY | LILLY ELI & CO | $367,000 | +22.7% | 1,600 | 0.0% | 0.25% | +18.8% | |
| PYPL | PAYPAL HLDGS INC | $350,000 | +20.3% | 1,200 | 0.0% | 0.24% | +16.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $309,000 | +7.3% | 5,740 | -2.4% | 0.21% | +3.5% |
| AIG | AMERICAN INTL GROUP INC | $302,000 | +2.7% | 6,352 | 0.0% | 0.20% | -1.0% | |
| ROK | ROCKWELL AUTOMATION INC | $267,000 | +7.7% | 934 | 0.0% | 0.18% | +4.1% | |
| DD | DUPONT DE NEMOURS INC | $204,000 | 0.0% | 2,635 | 0.0% | 0.14% | -2.8% | |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -133,434 | -100.0% | -0.37% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -50,955 | -100.0% | -0.56% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,730 | -100.0% | -0.70% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,145 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 22 | Q3 2023 | 4.2% |
| FISERV INC | 22 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 22 | Q3 2023 | 3.0% |
| APPLE INC | 22 | Q3 2023 | 3.5% |
| SAP SE | 22 | Q3 2023 | 4.4% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 3.2% |
| ABBOTT LABS | 22 | Q3 2023 | 3.9% |
| HOME DEPOT INC | 22 | Q3 2023 | 3.7% |
| ABBVIE INC | 22 | Q3 2023 | 3.4% |
| MERCK & CO. INC | 22 | Q3 2023 | 3.2% |
View Cox Capital Mgt LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-21 |
View Cox Capital Mgt LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.