SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Cox Capital Mgt LLC

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

Reported Value
$98M
Q2 2019
Positions
69
Filings on Record
30
2019–present window
Filed
Jul 1, 2019
original filing

Summary

Cox Capital Mgt LLC reported $98M in U.S.-listed holdings across 69 positions for Q2 2019.

Its largest position, Spdr S P 500 Etf Tr, represents 4.2% of the portfolio.

Compared with Q1 2019, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+4.2%
Spdr S P 500 Etf Tr
New / Exited
3 / 1
positions this quarter

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: 73.7%ADR: 10.1%REIT: 7.2%ETP: 4.2%Other: 3.3%Other: 1.5%
  • Common Stock · 73.7% · $73M
  • ADR · 10.1% · $10M
  • REIT · 7.2% · $7M
  • ETP · 4.2% · $4M
  • Other · 3.3% · $3M
  • Other · 1.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FQIDIGITAL RLTY TR INCNEW+9.1K9.1K+$1M$1M
CVSCVS HEALTH CORPNEW+6.7K6.7K+$366,000$366,000
ASML HOLDING N VNEW+1.0K1.0K+$215,000$215,000
LLYLILLY ELI & COSOLD OUT−1.6K0−$208,000$0
AHRTARMADA HOFFLER PPTYS INCADDED+21.7K48.8K+$386,000$808,000
DOWDUPONT INCTRIMMED−5.3K2.7K−$227,000$200,000
RYROYAL BK CDA MONTREAL QUETRIMMED−9.4K9.6K−$670,000$760,000
ABBVABBVIE INCADDED+10.9K33.2K+$619,000$2M

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT4.15%$4M14.0K
2MSFTMICROSOFT CORPhistory →COM4.06%$4M29.8K
3HDHOME DEPOT INChistory →COM3.15%$3M14.9K
4CHUBB LIMITEDCOM2.93%$3M19.6K
5MAMASTERCARD INChistory →CL A2.83%$3M10.5K
6JNJJOHNSON & JOHNSONhistory →COM2.82%$3M19.9K
7VVISA INChistory →COM CL A2.78%$3M15.8K
8ADPAUTOMATIC DATA PROCESSING INhistory →COM2.76%$3M16.5K
9APDAIR PRODS & CHEMS INChistory →COM2.70%$3M11.7K
10CB1ACONSTELLATION BRANDS INChistory →CL A2.68%$3M13.4K
11AAPLAPPLE INChistory →COM2.54%$3M12.7K
12ABBVABBVIE INChistory →COM2.45%$2M33.2K
13SNNSMITH & NEPHEW PLChistory →SPDN ADR NEW2.43%$2M55.0K
14MCDMCDONALDS CORPhistory →COM2.40%$2M11.4K
15CDWCDW CORPhistory →COM2.28%$2M20.2K
16SAPSAP SEhistory →SPON ADR2.17%$2M15.6K
17HONGBPHONEYWELL INTL INChistory →COM2.16%$2M12.2K
18UNHUNITEDHEALTH GROUP INChistory →COM2.10%$2M8.5K
19TRAVELERS COMPANIES INCCOM2.06%$2M13.6K
20NVSNNOVARTIS A Ghistory →SPONSORED ADR1.90%$2M20.5K
21ABTABBOTT LABShistory →COM1.79%$2M20.9K
22JKHYHENRY JACK & ASSOC INChistory →COM1.76%$2M13.0K
23FISVFISERV INChistory →COM1.74%$2M18.8K
24AJGGALLAGHER ARTHUR J & COhistory →COM1.72%$2M19.3K
25PFEPFIZER INChistory →COM1.67%$2M38.0K
26HRLHORMEL FOODS CORPhistory →COM1.59%$2M38.5K
27RELXRELX PLChistory →SPONSORED ADR1.53%$2M61.5K
28UNUSDUNILEVER N Vhistory →N Y SHS NEW1.49%$1M24.2K
29CMCSACOMCAST CORP NEWhistory →CL A1.47%$1M34.3K
30FRTEURFEDERAL REALTY INVT TRhistory →SH BEN INT NEW1.45%$1M11.1K
31MCXMCCORMICK & CO INChistory →COM NON VTG1.43%$1M9.1K
32TRVTOTAL S Ahistory →SPONSORED ADS1.35%$1M23.9K
33AMTAMERICAN TOWER CORP NEWhistory →COM1.35%$1M6.5K
34PAYXPAYCHEX INChistory →COM1.34%$1M16.1K
35EOGEOG RES INChistory →COM1.18%$1M12.5K
368CWCROWN CASTLE INTL CORP NEWhistory →COM1.17%$1M8.8K
37ATRAPTARGROUP INChistory →COM1.10%$1M8.7K
38FQIDIGITAL RLTY TR INChistory →COM1.09%$1M9.1K
39MRKMERCK & CO INChistory →COM1.08%$1M12.7K
40CPKCHESAPEAKE UTILS CORPhistory →COM1.07%$1M11.1K
41NSCNORFOLK SOUTHERN CORPhistory →COM1.03%$1M5.1K
42MMM3M COCOM0.90%$888,0005.1K
43CMSCMS ENERGY CORPCOM0.89%$876,00015.1K
44SHWSHERWIN WILLIAMS COCOM0.89%$873,0001.9K
45SD2SANDY SPRING BANCORP INCCOM0.88%$871,00025.0K
46UNPUNION PACIFIC CORPCOM0.88%$870,0005.1K
47TDTORONTO DOMINION BK ONTCOM NEW0.85%$835,00014.3K
48SYBTSTOCK YDS BANCORP INCCOM0.83%$813,00022.5K
49AHRTARMADA HOFFLER PPTYS INCCOM0.82%$808,00048.8K
50CHCTCOMMUNITY HEALTHCARE TR INCCOM0.82%$805,00020.4K

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 ↗.