Latest Cox Capital Mgt LLC Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Cox Capital Mgt LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cox Capital Mgt LLC reported an equity portfolio of $153.2 Millions as of 31 Dec, 2023.
The top stock holdings of Cox Capital Mgt LLC are , MSFT, . The fund has invested 4.6% of it's portfolio in FISERV INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HORMEL FOODS CORP (HRL), CROWN CASTLE INC (CCI) and FIRST LONG IS CORP (FLIC) stocks. They significantly reduced their stock positions in VAALCO ENERGY INC (EGY), EVERSOURCE ENERGY (ES) and COMMUNITY HEALTHCARE TR INC (CHCT). Cox Capital Mgt LLC opened new stock positions in GRAINGER W W INC (GWW), MCDONALDS CORP (MCD) and NEW JERSEY RES CORP (NJR). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), APTARGROUP INC (ATR) and TAIWAN SEMICONDUCTOR MFG LTD.
The top stock holdings of Cox Capital Mgt LLC are , MSFT, . The fund has invested 4.6% of it's portfolio in FISERV INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HORMEL FOODS CORP (HRL), CROWN CASTLE INC (CCI) and FIRST LONG IS CORP (FLIC) stocks. They significantly reduced their stock positions in VAALCO ENERGY INC (EGY), EVERSOURCE ENERGY (ES) and COMMUNITY HEALTHCARE TR INC (CHCT). Cox Capital Mgt LLC opened new stock positions in GRAINGER W W INC (GWW), MCDONALDS CORP (MCD) and NEW JERSEY RES CORP (NJR). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), APTARGROUP INC (ATR) and TAIWAN SEMICONDUCTOR MFG LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 4,510,240 |
| ASTRAZENECA PLC | 2,682,970 |
New stocks bought by Cox Capital Mgt LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEW JERSEY RES CORP | 180 |
| COMMUNITY HEALTHCARE TR INC | 81.77 |
| ALIBABA GROUP HLDG LTD | 58.4 |
| FIDELITY NATL INFORMATION SV | 55.66 |
| PFIZER INC | 46.14 |
| NEWMONT CORP | 42.9 |
| ASML HOLDING N V | 42.59 |
| STARBUCKS CORP | 41.85 |
Additions to existing portfolio by Cox Capital Mgt LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GRAINGER W W INC | -49.33 |
| 3M CO | -16.55 |
| HOME DEPOT INC | -8.41 |
| ABBVIE INC | -5.28 |
| AUTOMATIC DATA PROCESSING IN | -4.84 |
| APTARGROUP INC | -4.64 |
| MERCK & CO INC | -4.24 |
| CHUBB LIMITED | -3.76 |
Cox Capital Mgt LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL X FDS | -1,067,830 |
| SIX FLAGS ENTMT CORP NEW | -904,809 |
| VERIZON COMMUNICATIONS INC | -1,230,900 |
| DIGITAL RLTY TR INC | -3,054,260 |
| JD.COM INC | -646,472 |
| ISHARES TR | -648,908 |
| VANGUARD INDEX FDS | -963,919 |
| SELECT SECTOR SPDR TR | -749,697 |
Cox Capital Mgt LLC got rid off the above stocks
Current Stock Holdings of Cox Capital Mgt LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.75 | 16,511 | 2,831,310 | REDUCED | -1.8 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.07 | 9,542 | 1,737,600 | REDUCED | -5.28 | |
| ABT | ABBOTT LABS | 2.86 | 40,817 | 4,639,220 | ADDED | 0.34 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.32 | 8,857 | 514,255 | ADDED | 5.44 | |
| ACWV | ISHARES INC | 0.20 | 3,074 | 323,556 | ADDED | 6.07 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.78 | 11,546 | 2,883,410 | REDUCED | -4.84 | |
| AHH | ARMADA HOFFLER PPTYS INC | 1.65 | 257,071 | 2,673,540 | ADDED | 0.28 | |
| AIG | AMERICAN INTL GROUP INC | 0.69 | 14,342 | 1,121,110 | ADDED | 18.93 | |
| AJG | GALLAGHER ARTHUR J & CO | 2.10 | 13,624 | 3,406,470 | REDUCED | -2.89 | |
| AMPS | ISHARES TR | 0.32 | 6,109 | 510,608 | ADDED | 5.4 | |
| AMT | AMERICAN TOWER CORP NEW | 1.87 | 15,354 | 3,033,780 | ADDED | 4.31 | |
| APD | AIR PRODS & CHEMS INC | 1.80 | 12,082 | 2,927,080 | REDUCED | -0.17 | |
| ASML | ASML HOLDING N V | 3.76 | 6,284 | 6,098,770 | ADDED | 42.59 | |
| ATR | APTARGROUP INC | 1.66 | 18,666 | 2,685,880 | REDUCED | -4.64 | |
| AZN | ASTRAZENECA PLC | 1.65 | 39,601 | 2,682,970 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.86 | 19,178 | 1,387,710 | ADDED | 58.4 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.16 | 2,010 | 254,707 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 2.56 | 16,034 | 4,154,870 | REDUCED | -3.76 | |
| CCB | COASTAL FINL CORP WA | 0.86 | 36,010 | 1,399,720 | ADDED | 1.57 | |
| CDW | CDW CORP | 0.97 | 6,178 | 1,580,270 | REDUCED | -2.6 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.32 | 22,505 | 518,065 | UNCHANGED | 0.00 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.85 | 52,111 | 1,383,560 | ADDED | 81.77 | |
| CMCSA | COMCAST CORP NEW | 2.35 | 88,053 | 3,817,100 | ADDED | 0.03 | |
| CMS | CMS ENERGY CORP | 1.41 | 37,871 | 2,285,120 | ADDED | 6.06 | |
| CPK | CHESAPEAKE UTILS CORP | 0.73 | 10,986 | 1,178,790 | ADDED | 1.19 | |
| CVS | CVS HEALTH CORP | 1.70 | 34,492 | 2,751,060 | REDUCED | -0.03 | |
| CVX | CHEVRON CORP NEW | 2.03 | 20,863 | 3,290,940 | ADDED | 11.79 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGY | VAALCO ENERGY INC | 0.06 | 14,420 | 100,507 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 1.86 | 23,592 | 3,015,960 | ADDED | 1.97 | |
| EQIX | EQUINIX INC | 0.65 | 1,281 | 1,057,290 | REDUCED | -1.69 | |
| ES | EVERSOURCE ENERGY | 0.35 | 9,414 | 562,656 | ADDED | 16.63 | |
| ESQ | ESQUIRE FINL HLDGS INC | 1.30 | 44,366 | 2,106,060 | REDUCED | -1.74 | |
| FDX | FEDEX CORP | 1.29 | 7,250 | 2,100,650 | REDUCED | -0.93 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.11 | 46,143 | 3,422,880 | ADDED | 55.66 | |
| FSBC | FIVE STAR BANCORP | 1.10 | 79,429 | 1,787,150 | ADDED | 2.78 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.78 | 29,883 | 4,510,240 | NEW | ||
| GWW | GRAINGER W W INC | 1.06 | 1,695 | 1,724,390 | REDUCED | -49.33 | |
| HD | HOME DEPOT INC | 0.89 | 3,781 | 1,450,430 | REDUCED | -8.41 | |
| HON | HONEYWELL INTL INC | 0.67 | 5,331 | 1,094,150 | REDUCED | -1.5 | |
| JAAA | JANUS DETROIT STR TR | 0.30 | 9,684 | 491,345 | ADDED | 22.89 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 2.07 | 21,221 | 3,356,970 | ADDED | 0.57 | |
| LLY | ELI LILLY & CO | 0.76 | 1,575 | 1,225,290 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.22 | 7,496 | 3,609,930 | REDUCED | -2.42 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.27 | 11,395 | 438,708 | ADDED | 11.92 | |
| MCD | MCDONALDS CORP | 1.24 | 7,141 | 2,013,540 | REDUCED | -0.32 | |
| MMM | 3M CO | 0.18 | 2,702 | 286,601 | REDUCED | -16.55 | |
| MRK | MERCK & CO INC | 1.59 | 19,588 | 2,584,590 | REDUCED | -4.24 | |
| MSFT | MICROSOFT CORP | 4.28 | 16,516 | 6,948,510 | REDUCED | -1.89 | |
| NEM | NEWMONT CORP | 1.68 | 75,981 | 2,723,140 | ADDED | 42.9 | |
| NJR | NEW JERSEY RES CORP | 2.00 | 75,647 | 3,246,000 | ADDED | 180 | |
| NOC | NORTHROP GRUMMAN CORP | 0.51 | 1,742 | 833,826 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.15 | 10,694 | 1,871,640 | REDUCED | -1.03 | |
| PFE | PFIZER INC | 1.15 | 66,982 | 1,858,760 | ADDED | 46.14 | |
| RPM | RPM INTL INC | 1.09 | 14,815 | 1,762,230 | REDUCED | -2.04 | |
| RY | ROYAL BK CDA | 1.54 | 24,723 | 2,494,070 | REDUCED | -1.62 | |
| SAP | SAP SE | 3.58 | 29,737 | 5,799,610 | REDUCED | -2.85 | |
| SBUX | STARBUCKS CORP | 2.55 | 45,322 | 4,142,020 | ADDED | 41.85 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.29 | 7,175 | 472,602 | ADDED | 9.54 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 2.77 | 16,554 | 4,498,840 | ADDED | 38.39 | |
| SYBT | STOCK YDS BANCORP INC | 0.46 | 15,108 | 738,913 | REDUCED | -0.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.25 | 14,924 | 2,030,460 | REDUCED | -1.65 | |
| UIHC | AMERICAN COASTAL INS CORP | 0.17 | 25,322 | 270,692 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.27 | 7,450 | 3,685,600 | REDUCED | -1.59 | |
| UNP | UNION PAC CORP | 0.90 | 5,959 | 1,465,400 | REDUCED | -1.03 | |
| UPS | UNITED PARCEL SERVICE INC | 1.05 | 11,486 | 1,707,150 | ADDED | 19.71 | |
| V | VISA INC | 2.98 | 17,346 | 4,840,870 | REDUCED | -2.66 | |
| VBNK | VERSABANK NEW | 1.28 | 195,649 | 2,073,880 | ADDED | 5.27 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.72 | 2,715 | 1,172,800 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 5.05 | 51,307 | 8,199,950 | REDUCED | -2.32 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 950 | 399,494 | UNCHANGED | 0.00 |