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CSA
Cottage Street Advisors Portfolio holdings
AUM
$259M
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.55%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.4%
5 Year Est. Return
+105.03%
10 Year Est. Return
+359.68%
AUM
$114M
AUM Growth
+$1.01M
(+0.89%)
Cap. Flow
+$518K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
91
New
5
Increased
29
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.11M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$512K |
| 4 |
Ares Capital
ARCC
|
+$395K |
| 5 |
Amgen
AMGN
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$501K |
| 2 |
BHI
Baker Hughes
BHI
|
+$498K |
| 3 |
EOG Resources
EOG
|
+$476K |
| 4 |
Cummins
CMI
|
+$471K |
| 5 |
Illumina
ILMN
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.79% |
| 2 | Healthcare | 11.92% |
| 3 | Communication Services | 9.43% |
| 4 | Energy | 9.03% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.31M | 5.51% |
92,055
-200
| -0.2% | -$13.1K |
|
2
Apple
AAPL
$4.89T
| $4.76M | 4.16% |
173,612
+1,756
| +1% | +$43.8K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.1M | 3.58% |
66,000
+300
| +0.5% | +$17.5K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.06M | 3.55% |
140,725
-2,155
| -2% | -$57.6K |
|
5
Invesco Quality Municipal Securities
IQI
$526M
| $3.87M | 3.38% |
291,792
+9,000
| +3% | +$116K |
|
|
6
Ares Capital
ARCC
$13.5B
| $3.15M | 2.75% |
212,200
+28,700
| +16% | +$395K |
|
7
Starbucks
SBUX
$118B
| $2.96M | 2.58% |
49,490
-1,150
| -2% | -$67K |
|
|
8
Illumina
ILMN
$29.4B
| $2.84M | 2.48% |
17,990
-2,570
| -13% | -$393K |
|
9
JPMorgan Chase
JPM
$939B
| $2.63M | 2.3% |
44,190
+2,100
| +5% | +$123K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $2.56M | 2.24% |
68,620
-2,220
| -3% | -$79.5K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.56M | 2.23% |
66,880
+3,600
| +6% | +$133K |
|
12
Visa
V
$677B
| $2.46M | 2.15% |
31,900
+800
| +3% | +$58.1K |
|
13
Bristol-Myers Squibb
BMY
$127B
| $2.34M | 2.04% |
36,442
+1,350
| +4% | +$85.1K |
|
14
Blackstone
BX
$104B
| $2.33M | 2.03% |
82,600
+600
| +0.7% | +$15.8K |
|
15
CVS Health
CVS
$137B
| $2.29M | 2% |
22,120
+1,700
| +8% | +$165K |
|
16
Home Depot
HD
$332B
| $2.26M | 1.97% |
16,904
-399
| -2% | -$49.7K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $2.25M | 1.97% |
19,840
+1,140
| +6% | +$120K |
|
18
PepsiCo
PEP
$186B
| $2.15M | 1.88% |
20,996
-434
| -2% | -$42.9K |
|
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.01M | 1.76% |
35,325
-800
| -2% | -$42.6K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.98M | 1.73% |
50,850
-850
| -2% | -$32.5K |
|
21
DuPont de Nemours
DD
$18.6B
| $1.94M | 1.69% |
14,966
+711
| +5% | +$85.2K |
|
22
GE Aerospace
GE
$367B
| $1.84M | 1.61% |
12,088
-166
| -1% | -$23.4K |
|
23
Boeing
BA
$165B
| $1.83M | 1.6% |
14,400
+2,300
| +19% | +$285K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.77M | 1.55% |
61,650
+900
| +1% | +$23.7K |
|
|
25
ExxonMobil
XOM
$651B
| $1.74M | 1.52% |
20,698
+13,800
| +200% | +$1.11M |
|
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Cottage Street Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cottage Street Advisors held 91 positions worth $114M, up 0.89% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cottage Street Advisors's Q1 2016 filing shows 5 new, 29 increased, 34 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 33,000 shares worth $1.01M. The largest sale was Kinder Morgan, an estimated $501K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Cottage Street Advisors's largest Q1 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 33,000 shares worth $1.01M.
- Cottage Street Advisors added most to ExxonMobil in Q1 2016, an estimated $1.11M increase.
- Cottage Street Advisors's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $501K.
- Cottage Street Advisors fully exited Baker Hughes in Q1 2016, selling an estimated $498K.
- Cottage Street Advisors's ten largest holdings make up 33% of its $114M portfolio in Q1 2016.
- Cottage Street Advisors opened 5 new positions and closed 8 in Q1 2016.
- Cottage Street Advisors's portfolio value rose 0.89% quarter-over-quarter to $114M.
Based on Cottage Street Advisors's 13F filing for Q1 2016, filed 9 May 2016.