$138 Million is the total value of Cox Capital Mgt LLC's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $6,099,777 | +10.6% | 53,966 | -1.1% | 4.41% | +22.8% |
| SAP | Sell | SAP SEspon adr | $5,774,999 | +22.0% | 45,634 | -0.6% | 4.18% | +35.5% |
| MSFT | Buy | MICROSOFT CORP | $4,943,017 | +21.8% | 17,145 | +1.3% | 3.57% | +35.3% |
| MRK | Buy | MERCK & CO INC | $3,956,553 | -4.1% | 37,189 | +0.0% | 2.86% | +6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,890,338 | +11.6% | 20,054 | +0.0% | 2.81% | +24.0% |
| CVS | Buy | CVS HEALTH CORP | $3,694,353 | -20.1% | 49,715 | +0.2% | 2.67% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,484,007 | -12.6% | 22,477 | -0.4% | 2.52% | -3.0% |
| RPM | Sell | RPM INTL INC | $3,404,593 | -12.5% | 39,026 | -2.2% | 2.46% | -2.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,362,239 | +44.9% | 91,864 | +41.8% | 2.43% | +60.9% |
| ABT | Sell | ABBOTT LABS | $3,272,996 | -8.8% | 32,323 | -1.1% | 2.37% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $3,141,851 | -0.1% | 30,172 | -4.8% | 2.27% | +10.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,097,993 | +24.8% | 15,161 | +29.4% | 2.24% | +38.6% |
| NEM | Buy | NEWMONT CORP | $3,066,239 | +62.4% | 62,551 | +56.4% | 2.22% | +80.3% |
| CMS | Buy | CMS ENERGY CORP | $2,977,545 | +45.2% | 48,510 | +49.8% | 2.15% | +61.2% |
| AAPL | Sell | APPLE INC | $2,938,662 | -11.1% | 17,821 | -29.9% | 2.12% | -1.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,889,577 | +7.1% | 244,672 | +4.2% | 2.09% | +19.0% |
| HOPE BANCORP INCnote 2.000% 5/1 | $2,853,158 | -1.0% | 2,949,000 | 0.0% | 2.06% | +10.0% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,779,705 | +55.9% | 73,324 | +43.8% | 2.01% | +73.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,771,912 | -2.4% | 12,271 | +0.1% | 2.00% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,737,000 | -12.3% | 5,791 | -1.6% | 1.98% | -2.6% |
| ASML | Sell | ASML HOLDING N V | $2,702,533 | +17.9% | 3,970 | -5.3% | 1.95% | +31.1% |
| EOG | Sell | EOG RES INC | $2,685,920 | -27.4% | 23,431 | -17.9% | 1.94% | -19.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,635,992 | -7.0% | 11,840 | -0.2% | 1.90% | +3.3% |
| PFE | Buy | PFIZER INC | $2,592,363 | -20.3% | 63,538 | +0.1% | 1.87% | -11.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,485,930 | -12.9% | 62,335 | -0.5% | 1.80% | -3.3% |
| FSBC | Buy | FIVE STAR BANCORP | $2,450,566 | -20.2% | 114,834 | +1.9% | 1.77% | -11.4% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $2,300,244 | +1.0% | 24,066 | -0.7% | 1.66% | +12.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,260,981 | +52.4% | 22,998 | +55.5% | 1.63% | +69.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,136,848 | -33.7% | 25,680 | -34.0% | 1.54% | -26.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,052,592 | +78.6% | 20,088 | +53.9% | 1.48% | +98.4% |
| CCI | Buy | CROWN CASTLE INC | $2,045,666 | +125.2% | 15,284 | +128.3% | 1.48% | +150.3% |
| V | Sell | VISA INC | $2,028,854 | +7.4% | 8,999 | -1.1% | 1.47% | +19.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,996,216 | +133.7% | 25,507 | +150.4% | 1.44% | +159.5% |
| CB | Sell | CHUBB LIMITED | $1,956,012 | -12.0% | 10,073 | -0.0% | 1.41% | -2.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,940,650 | +60.4% | 35,720 | +100.3% | 1.40% | +78.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,882,334 | +3.7% | 9,839 | +2.2% | 1.36% | +15.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,856,116 | -7.6% | 6,463 | -0.8% | 1.34% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,848,685 | +3.8% | 5,087 | -0.6% | 1.34% | +15.3% |
| FDX | Sell | FEDEX CORP | $1,649,993 | +7.3% | 7,221 | -18.7% | 1.19% | +19.2% |
| ABBV | Sell | ABBVIE INC | $1,637,741 | -49.0% | 10,276 | -48.3% | 1.18% | -43.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,616,230 | -10.8% | 9,906 | -1.9% | 1.17% | -0.9% |
| FLIC | Buy | FIRST LONG IS CORP | $1,543,588 | -23.0% | 114,340 | +2.6% | 1.12% | -14.5% |
| VRRKF | Buy | VERSABANK NEW | $1,485,998 | -1.2% | 201,628 | +0.8% | 1.07% | +9.7% |
| CDW | Sell | CDW CORP | $1,372,549 | -54.5% | 7,043 | -58.3% | 0.99% | -49.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,304,977 | +51.6% | 33,556 | +53.6% | 0.94% | +68.4% |
| HD | Sell | HOME DEPOT INC | $1,218,542 | -7.1% | 4,129 | -0.6% | 0.88% | +3.2% |
| UNP | Sell | UNION PAC CORP | $1,193,946 | -3.7% | 5,932 | -1.0% | 0.86% | +6.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,088,673 | +69.1% | 40,759 | +47.2% | 0.79% | +87.8% |
| HON | Sell | HONEYWELL INTL INC | $1,019,272 | -11.6% | 5,333 | -0.9% | 0.74% | -1.7% |
| NOC | NORTHROP GRUMMAN CORP | $919,746 | -15.4% | 1,992 | 0.0% | 0.66% | -5.9% | |
| WSO | WATSCO INC | $876,531 | +27.6% | 2,755 | 0.0% | 0.63% | +41.8% | |
| ATR | Sell | APTARGROUP INC | $859,719 | +6.2% | 7,274 | -1.1% | 0.62% | +17.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $837,825 | -14.6% | 5,559 | -0.5% | 0.61% | -5.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $817,680 | -15.7% | 14,829 | -0.6% | 0.59% | -6.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $607,291 | +9.4% | 12,059 | +37.4% | 0.44% | +21.6% |
| CCB | Buy | COASTAL FINL CORP WA | $598,774 | -23.5% | 16,628 | +0.9% | 0.43% | -14.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $579,488 | +16.3% | 6,230 | -6.8% | 0.42% | +29.3% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $552,254 | +0.0% | 14,124 | +10.6% | 0.40% | +11.1% |
| LLY | Sell | LILLY ELI & CO | $549,472 | -6.3% | 1,600 | -0.2% | 0.40% | +3.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $474,892 | +7.0% | 1,160 | 0.0% | 0.34% | +18.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $433,864 | -7.2% | 5,238 | -2.0% | 0.31% | +3.3% |
| PEP | Sell | PEPSICO INC | $405,253 | -1.3% | 2,223 | -2.2% | 0.29% | +9.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $374,482 | +2.5% | 7,491 | +2.6% | 0.27% | +13.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $365,815 | +4.5% | 5,029 | +3.6% | 0.26% | +15.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $364,550 | +0.5% | 5,842 | +2.9% | 0.26% | +11.9% |
| MMM | 3M CO | $340,346 | -12.3% | 3,238 | 0.0% | 0.25% | -2.8% | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $337,511 | +4.9% | 6,817 | +4.3% | 0.24% | +16.7% |
| NJR | Sell | NEW JERSEY RES CORP | $334,050 | -88.6% | 6,279 | -89.4% | 0.24% | -87.4% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $328,326 | -25.9% | 9,688 | +28.2% | 0.24% | -18.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $307,383 | -31.1% | 4,684 | -11.4% | 0.22% | -23.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $293,332 | -0.0% | 950 | 0.0% | 0.21% | +11.0% | |
| CCAP | New | CRESCENT CAP BDC INC | $223,967 | – | 16,444 | +100.0% | 0.16% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $224,654 | +5.6% | 2,322 | +3.7% | 0.16% | +17.4% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $205,110 | – | 1,800 | +100.0% | 0.15% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -80,999 | -100.0% | -0.22% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,768 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -25,130 | -100.0% | -0.30% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,190 | -100.0% | -0.51% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -50,602 | -100.0% | -0.63% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -17,742 | -100.0% | -0.65% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,380 | -100.0% | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,210 | -100.0% | -0.75% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,277 | -100.0% | -0.91% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -41,401 | -100.0% | -0.95% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,853 | -100.0% | -1.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -23,845 | -100.0% | -1.41% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,077 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.