$159 Million is the total value of Cox Capital Mgt LLC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,072,000 | +1.5% | 9,946 | -0.1% | 3.19% | +7.9% |
| CVS | Sell | CVS HEALTH CORP | $4,830,000 | -3.9% | 47,724 | -2.1% | 3.04% | +2.2% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,880,000 | -7.8% | 86,378 | -1.3% | 2.44% | -1.9% |
| PFE | Sell | PFIZER INC | $3,156,000 | -13.3% | 60,964 | -1.2% | 1.98% | -7.8% |
| HRL | Sell | HORMEL FOODS CORP | $3,134,000 | +4.8% | 60,804 | -0.8% | 1.97% | +11.4% |
| ABBV | Sell | ABBVIE INC | $3,053,000 | +19.7% | 18,835 | -0.0% | 1.92% | +27.2% |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $2,910,000 | -0.1% | 2,949,000 | -1.5% | 1.83% | +6.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,719,000 | -9.5% | 11,804 | -1.4% | 1.71% | -3.8% |
| NJR | Sell | NEW JERSEY RES CORP | $2,636,000 | +10.5% | 57,486 | -1.0% | 1.66% | +17.5% |
| FLIC | Sell | FIRST LONG IS CORP | $2,040,000 | -13.6% | 104,830 | -4.2% | 1.28% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,748,000 | -2.1% | 34,313 | -0.1% | 1.10% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,644,000 | +38.3% | 10,098 | -0.3% | 1.03% | +47.1% |
| NWE | Sell | NORTHWESTERN CORP | $1,460,000 | +5.2% | 24,132 | -0.6% | 0.92% | +11.8% |
| ANTM | Sell | ANTHEM INC | $1,303,000 | -44.1% | 2,653 | -47.3% | 0.82% | -40.6% |
| T | Sell | AT&T INC | $1,245,000 | -7.0% | 52,687 | -3.2% | 0.78% | -1.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,214,000 | -13.0% | 6,579 | -1.5% | 0.76% | -7.4% |
| ES | Sell | EVERSOURCE ENERGY | $869,000 | -7.2% | 9,849 | -4.3% | 0.55% | -1.3% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $488,000 | -18.1% | 110,999 | -16.8% | 0.31% | -13.0% |
| PEP | Sell | PEPSICO INC | $376,000 | -84.4% | 2,248 | -83.8% | 0.24% | -83.5% |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -4,000 | -100.0% | -0.12% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -5,194 | -100.0% | -0.45% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -21,180 | -100.0% | -0.73% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -40,224 | -100.0% | -0.87% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -18,497 | -100.0% | -0.88% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -19,976 | -100.0% | -1.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -46,944 | -100.0% | -1.56% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -36,539 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.