SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Cox Capital Mgt LLC

CIK 0001748728 · 10 NEW ENGLAND BUSINESS CENTER DR, SUITE 102, ANDOVER, MA, 01810 · 9784753325

Reported Value
$85M
Q4 2018
Positions
64
Filings on Record
30
2019–present window
Filed
Jan 25, 2019
original filing

Summary

Cox Capital Mgt LLC reported $85M in U.S.-listed holdings across 64 positions for Q4 2018.

Its largest position, Spdr S P 500 Etf Tr, represents 7.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+33.1%
share of reported value
Largest Position
+7.0%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $85MQ4 ’18Q1 ’19: $93MQ2 ’19: $98MQ3 ’19: $102MQ4 ’19: $110MQ4 ’19Q1 ’20: $115MQ2 ’20: $101MQ3 ’20: $113MQ4 ’20: $131MQ4 ’20Q1 ’21: $144MQ2 ’21: $149MQ3 ’21: $148MQ4 ’21: $169MQ4 ’21Q1 ’22: $159MQ2 ’22: $147MQ3 ’22: $138MQ4 ’22: $154MQ4 ’22Q1 ’23: $138MQ2 ’23: $136MQ3 ’23: $142MQ4 ’23: $153MQ4 ’23Q1 ’24: $162MQ2 ’24: $165MQ3 ’24: $167MQ4 ’24: $156MQ4 ’24Q1 ’25: $137MQ2 ’25: $147MQ3 ’25: $153MQ4 ’25: $161MQ4 ’25Q1 ’26: $151Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.6%ADR: 9.6%ETP: 7.0%Other: 4.0%REIT: 2.4%Other: 1.5%
  • Common Stock · 75.6% · $64M
  • ADR · 9.6% · $8M
  • ETP · 7.0% · $6M
  • Other · 4.0% · $3M
  • REIT · 2.4% · $2M
  • Other · 1.5% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+22.6K22.6K+$6M$6M
ABTABBOTT LABSNEW+46.6K46.6K+$3M$3M
MSFTMICROSOFT CORPNEW+28.7K28.7K+$3M$3M
HDHOME DEPOT INCNEW+14.3K14.3K+$3M$3M
JNJJOHNSON & JOHNSONNEW+19.9K19.9K+$3M$3M
CHUBB LIMITEDNEW+18.5K18.5K+$2M$2M
ADPAUTOMATIC DATA PROCESSING INNEW+15.9K15.9K+$2M$2M
VVISA INCNEW+15.5K15.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT6.97%$6M22.6K
2ABTABBOTT LABShistory →COM3.87%$3M46.6K
3MSFTMICROSOFT CORPhistory →COM3.57%$3M28.7K
4HDHOME DEPOT INChistory →COM2.97%$3M14.3K
5JNJJOHNSON & JOHNSONhistory →COM2.96%$3M19.9K
6CHUBB LIMITEDCOM2.87%$2M18.5K
7ADPAUTOMATIC DATA PROCESSING INhistory →COM2.50%$2M15.9K
8VVISA INChistory →COM CL A2.49%$2M15.5K
9UNHUNITEDHEALTH GROUP INChistory →COM2.49%$2M8.0K
10MCDMCDONALDS CORPhistory →COM2.43%$2M11.0K
11MAMASTERCARD INCORPORATEDhistory →CL A2.36%$2M10.1K
12CB1ACONSTELLATION BRANDS INChistory →CL A2.35%$2M12.2K
13SNNSMITH & NEPHEW PLChistory →SPDN ADR NEW2.33%$2M52.7K
14AAPLAPPLE INChistory →COM2.22%$2M12.4K
15ABBVABBVIE INChistory →COM2.17%$2M21.5K
16APDAIR PRODS & CHEMS INChistory →COM2.15%$2M11.7K
17HONGBPHONEYWELL INTL INChistory →COM1.99%$2M12.0K
18NVSNNOVARTIS A Ghistory →SPONSORED ADR1.98%$2M19.5K
19JKHYHENRY JACK & ASSOC INChistory →COM1.93%$2M12.6K
20TRAVELERS COMPANIES INCCOM1.92%$2M13.1K
21CDWCDW CORPhistory →COM1.88%$2M19.8K
22FISVFISERV INChistory →COM1.87%$2M19.3K
23SAPSAP SEhistory →SPON ADR1.85%$2M15.0K
24HRLHORMEL FOODS CORPhistory →COM1.85%$2M38.1K
25PFEPFIZER INChistory →COM1.77%$2M36.9K
26RYROYAL BK CDA MONTREAL QUEhistory →COM1.65%$1M18.9K
27AJGGALLAGHER ARTHUR J & COhistory →COM1.63%$1M18.9K
28FRTEURFEDERAL REALTY INVT TRhistory →SH BEN INT NEW1.57%$1M10.6K
29SYBTSTOCK YDS BANCORP INChistory →COM1.57%$1M38.5K
30RELXRELX PLChistory →SPONSORED ADR1.53%$1M60.5K
31UNUSDUNILEVER N Vhistory →N Y SHS NEW1.47%$1M23.6K
32SD2SANDY SPRING BANCORP INChistory →COM1.46%$1M37.9K
33TRVTOTAL S Ahistory →SPONSORED ADR1.43%$1M22.8K
34CMCSACOMCAST CORP NEWhistory →CL A1.41%$1M33.1K
35EOGEOG RES INChistory →COM1.34%$1M11.8K
36PAYXPAYCHEX INChistory →COM1.29%$1M15.8K
37MCXMCCORMICK & CO INChistory →COM NON VTG1.28%$1M8.8K
38MRKMERCK & CO INChistory →COM1.28%$1M14.9K
39MMM3M COhistory →COM1.24%$1M5.5K
40CPKCHESAPEAKE UTILS CORPhistory →COM1.13%$964,00010.8K
41ATRAPTARGROUP INCCOM0.98%$837,0008.6K
42NSCNORFOLK SOUTHERN CORPCOM0.97%$831,0005.0K
43UNPUNION PAC CORPCOM0.95%$810,0005.0K
44TDTORONTO DOMINION BK ONTCOM NEW0.88%$748,00013.7K
45CMSCMS ENERGY CORPCOM0.86%$732,00014.2K
46SHWSHERWIN WILLIAMS COCOM0.86%$730,0001.9K
47FISFIDELITY NATL INFORMATION SVCOM0.78%$665,0006.3K
48ESEVERSOURCE ENERGYCOM0.77%$661,0009.7K
49PEPPEPSICO INCCOM0.76%$649,0005.9K
50RPMRPM INTL INCCOM0.74%$628,00011.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$151M73Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$161M62Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$153M62Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$147M61Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$137M58Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M67Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$167M66Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$165M70Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$162M70Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M85Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M90Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$136M71Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$138M74Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$154M85Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$138M69Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$147M68Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$159M70Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$169M78Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M77Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$149M79Jul 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$144M82Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$131M85Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$113M80Oct 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$101M77Jul 1, 202013F-HRchanges · EDGAR ↗
Q1 2020$115M185Apr 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$110M71Jan 2, 202013F-HRchanges · EDGAR ↗
Q3 2019$102M70Oct 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$98M69Jul 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$93M67Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$85M64Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.