Cox Capital Mgt LLC Top Holdings and 13F Report (2024)

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About Cox Capital Mgt LLC

Investment Activity

Cox Capital Mgt LLC has $162.25 million in total holdings as of March 31, 2024.
Cox Capital Mgt LLC owns shares of 70 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 11.72% of the portfolio was purchased this quarter.
About 11.05% of the portfolio was sold this quarter.
This quarter, Cox Capital Mgt LLC has purchased 85 new stocks and bought additional shares in 30 stocks.
Cox Capital Mgt LLC sold shares of 30 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Fiserv: $8,199,949
Microsoft: $6,948,510
ASML: $6,098,769
SAP: $5,799,612
Visa: $4,840,869

Largest New Holdings this Quarter

Alphabet: $4,510,241 Holding
AstraZeneca: $2,682,968 Holding

Largest Purchases this Quarter

Alphabet: 29,883 shares (about $4.51M)
AstraZeneca: 39,601 shares (about $2.68M)
New Jersey Resources: 48,703 shares (about $2.09M)
ASML: 1,877 shares (about $1.82M)
Constellation Brands: 4,592 shares (about $1.25M)

Largest Sales this Quarter

W.W. Grainger: 1,650 shares (about $1.68M)
Fiserv: 1,220 shares (about $194.98K)
SAP: 873 shares (about $170.26K)
Chubb: 627 shares (about $162.47K)
Automatic Data Processing: 587 shares (about $146.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FI Fiserv	$8,199,949	$194,982 ▼	-2.3%	51,307	5.1%	Business Services
MSFT Microsoft	$6,948,510	$133,787 ▼	-1.9%	16,516	4.3%	Computer and Technology
ASML ASML	$6,098,769	$1,821,672 ▲	42.6%	6,284	3.8%	Computer and Technology
SAP SAP	$5,799,612	$170,261 ▼	-2.9%	29,737	3.6%	Computer and Technology
V Visa	$4,840,869	$132,282 ▼	-2.7%	17,346	3.0%	Business Services
ABT Abbott Laboratories	$4,639,225	$15,799 ▲	0.3%	40,817	2.9%	Medical
GOOGL Alphabet	$4,510,241	$4,510,241 ▲	New Holding	29,883	2.8%	Computer and Technology
STZ Constellation Brands	$4,498,841	$1,247,957 ▲	38.4%	16,554	2.8%	Consumer Staples
CB Chubb	$4,154,868	$162,474 ▼	-3.8%	16,034	2.6%	Finance
SBUX Starbucks	$4,142,018	$1,222,079 ▲	41.9%	45,322	2.6%	Retail/Wholesale
CMCSA Comcast	$3,817,095	$997 ▲	0.0%	88,053	2.4%	Consumer Discretionary
UNH UnitedHealth Group	$3,685,596	$59,365 ▼	-1.6%	7,450	2.3%	Medical
MA Mastercard	$3,609,932	$89,574 ▼	-2.4%	7,496	2.2%	Business Services
FIS Fidelity National Information Services	$3,422,881	$1,223,893 ▲	55.7%	46,143	2.1%	Business Services
AJG Arthur J. Gallagher & Co.	$3,406,469	$101,514 ▼	-2.9%	13,624	2.1%	Finance
JNJ Johnson & Johnson	$3,356,967	$18,983 ▲	0.6%	21,221	2.1%	Medical
CVX Chevron	$3,290,939	$347,029 ▲	11.8%	20,863	2.0%	Oils/Energy
NJR New Jersey Resources	$3,246,000	$2,089,838 ▲	180.8%	75,647	2.0%	Utilities
AMT American Tower	$3,033,775	$125,469 ▲	4.3%	15,354	1.9%	Finance
EOG EOG Resources	$3,015,958	$58,166 ▲	2.0%	23,592	1.9%	Oils/Energy
APD Air Products and Chemicals	$2,927,083	$5,088 ▼	-0.2%	12,082	1.8%	Basic Materials
ADP Automatic Data Processing	$2,883,412	$146,593 ▼	-4.8%	11,546	1.8%	Business Services
AAPL Apple	$2,831,313	$51,787 ▼	-1.8%	16,511	1.7%	Computer and Technology
CVS CVS Health	$2,751,063	$718 ▼	0.0%	34,492	1.7%	Retail/Wholesale
NEM Newmont	$2,723,143	$817,470 ▲	42.9%	75,981	1.7%	Basic Materials
ATR AptarGroup	$2,685,883	$130,798 ▼	-4.6%	18,666	1.7%	Industrial Products
AZN AstraZeneca	$2,682,968	$2,682,968 ▲	New Holding	39,601	1.7%	Medical
AHH Armada Hoffler Properties	$2,673,540	$7,530 ▲	0.3%	257,071	1.6%	Finance
MRK Merck & Co., Inc.	$2,584,594	$114,531 ▼	-4.2%	19,588	1.6%	Medical
RY Royal Bank of Canada	$2,494,070	$41,058 ▼	-1.6%	24,723	1.5%	Finance
CMS CMS Energy	$2,285,121	$130,515 ▲	6.1%	37,871	1.4%	Utilities
ESQ Esquire Financial	$2,106,061	$37,217 ▼	-1.7%	44,366	1.3%	Finance
FDX FedEx	$2,100,648	$19,703 ▼	-0.9%	7,250	1.3%	Transportation
VBNK VersaBank	$2,073,877	$103,901 ▲	5.3%	195,649	1.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,030,459	$34,149 ▼	-1.7%	14,924	1.3%	Computer and Technology
MCD McDonald's	$2,013,536	$6,485 ▼	-0.3%	7,141	1.2%	Retail/Wholesale
PEP PepsiCo	$1,871,636	$19,427 ▼	-1.0%	10,694	1.2%	Consumer Staples
PFE Pfizer	$1,858,759	$586,832 ▲	46.1%	66,982	1.1%	Medical
FSBC Five Star Bancorp	$1,787,146	$48,375 ▲	2.8%	79,429	1.1%	Finance
RPM RPM International	$1,762,226	$36,636 ▼	-2.0%	14,815	1.1%	Construction
ABBV AbbVie	$1,737,595	$96,877 ▼	-5.3%	9,542	1.1%	Medical
GWW W.W. Grainger	$1,724,394	$1,678,614 ▼	-49.3%	1,695	1.1%	Industrial Products
UPS United Parcel Service	$1,707,149	$281,057 ▲	19.7%	11,486	1.1%	Transportation
CDW CDW	$1,580,268	$42,205 ▼	-2.6%	6,178	1.0%	Computer and Technology
UNP Union Pacific	$1,465,400	$15,247 ▼	-1.0%	5,959	0.9%	Transportation
HD Home Depot	$1,450,430	$133,113 ▼	-8.4%	3,781	0.9%	Retail/Wholesale
CCB Coastal Financial	$1,399,724	$21,612 ▲	1.6%	36,010	0.9%	Finance
BABA Alibaba Group	$1,387,711	$511,654 ▲	58.4%	19,178	0.9%	Retail/Wholesale
CHCT Community Healthcare Trust	$1,383,559	$622,390 ▲	81.8%	52,111	0.9%	Finance
LLY Eli Lilly and Company	$1,225,287		0.0%	1,575	0.8%	Medical
CPK Chesapeake Utilities	$1,178,792	$13,842 ▲	1.2%	10,986	0.7%	Utilities
WSO Watsco	$1,172,799		0.0%	2,715	0.7%	Construction
AIG American International Group	$1,121,114	$178,462 ▲	18.9%	14,342	0.7%	Finance
HON Honeywell International	$1,094,151	$16,625 ▼	-1.5%	5,331	0.7%	Multi-Sector Conglomerates
EQIX Equinix	$1,057,289	$18,158 ▼	-1.7%	1,281	0.7%	Finance
NOC Northrop Grumman	$833,826		0.0%	1,742	0.5%	Aerospace
SYBT Stock Yards Bancorp	$738,913	$3,766 ▼	-0.5%	15,108	0.5%	Finance
ES Eversource Energy	$562,656	$80,209 ▲	16.6%	9,414	0.3%	Utilities
CECO CECO Environmental	$518,065		0.0%	22,505	0.3%	Industrial Products
DGRO iShares Core Dividend Growth ETF	$514,255	$26,534 ▲	5.4%	8,857	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$510,608	$26,161 ▲	5.4%	6,109	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$491,345	$91,531 ▲	22.9%	9,684	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$472,602	$41,167 ▲	9.5%	7,175	0.3%	ETF
MCB Metropolitan Bank	$438,708	$46,739 ▲	11.9%	11,395	0.3%	Finance
BRK.B Berkshire Hathaway	$399,494		0.0%	950	0.2%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$323,556	$18,525 ▲	6.1%	3,074	0.2%	ETF
MMM 3M	$286,601	$56,853 ▼	-16.6%	2,702	0.2%	Multi-Sector Conglomerates
ACIC Atlas Crest Investment	$270,692		0.0%	25,322	0.2%	Finance
BBSI Barrett Business Services	$254,707		0.0%	2,010	0.2%	Business Services
EGY VAALCO Energy	$100,507		0.0%	14,420	0.1%	Oils/Energy
DLR Digital Realty Trust	$0	$3,054,264 ▼	-100.0%	0	0.0%	Finance
VZ Verizon Communications	$0	$1,230,898 ▼	-100.0%	0	0.0%	Computer and Technology
FINX Global X FinTech Thematic ETF	$0	$1,067,829 ▼	-100.0%	0	0.0%	Manufacturing
GLD SPDR Gold Shares	$0	$985,099 ▼	-100.0%	0	0.0%	Finance
VNQ Vanguard Real Estate ETF	$0	$963,919 ▼	-100.0%	0	0.0%	ETF
JKHY Jack Henry & Associates	$0	$958,236 ▼	-100.0%	0	0.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$0	$922,611 ▼	-100.0%	0	0.0%	ETF
SIX Six Flags Entertainment	$0	$904,809 ▼	-100.0%	0	0.0%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$0	$749,697 ▼	-100.0%	0	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$0	$648,908 ▼	-100.0%	0	0.0%	ETF
JD JD.com	$0	$646,472 ▼	-100.0%	0	0.0%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$0	$432,396 ▼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$369,316 ▼	-100.0%	0	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$0	$324,985 ▼	-100.0%	0	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$321,020 ▼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$314,527 ▼	-100.0%	0	0.0%	Finance
KRE SPDR S&P Regional Banking ETF	$0	$284,957 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cox Capital Mgt LLC Top Holdings and 13F Report (2024)

About Cox Capital Mgt LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cox Capital Mgt LLC Top Holdings and 13F Report (2024)

About Cox Capital Mgt LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCox Capital Mgt LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information