We are live on ! Find out more
CSA

Cottage Street Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$131M
AUM Growth
+$1.28M
Cap. Flow
-$1.48M
Cap. Flow %
-1.13%
Top 10 Hldgs %
36.57%
Holding
85
New
3
Increased
30
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$826K
2
AMZN icon
Amazon
AMZN
+$784K
3
JNPR
Juniper Networks
JNPR
+$451K
4
CVS icon
CVS Health
CVS
+$364K
5
YUM icon
Yum! Brands
YUM
+$336K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.32M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$647K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$544K
4
VZ icon
Verizon
VZ
+$531K
5
ADBE icon
Adobe
ADBE
+$521K

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Energy 9.04%
3 Healthcare 9.02%
4 Technology 8.99%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.82M 5.96%
103,364
+1,279
+1% +$89.6K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.54M 5.75%
247,000
+27,000
+12% +$826K
AAPL icon
3
Apple
AAPL
$4.89T
$5.23M 3.99%
180,504
-4,676
-3% -$133K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.08M 3.87%
67,666
+270
+0.4% +$19K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.63M 3.53%
140,015
+1,300
+0.9% +$41.2K
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.9M 2.97%
45,195
+1,085
+2% +$82.7K
IQI icon
7
Invesco Quality Municipal Securities
IQI
$526M
$3.79M 2.89%
305,955
+5,500
+2% +$70K
ARCC icon
8
Ares Capital
ARCC
$13.5B
$3.73M 2.85%
226,299
+4,600
+2% +$72.4K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.44M 2.63%
49,188
+3,604
+8% +$236K
SBUX icon
10
Starbucks
SBUX
$118B
$2.8M 2.14%
50,477
+4
+0% +$222
ILMN icon
11
Illumina
ILMN
$29.4B
$2.6M 1.98%
20,868
+616
+3% +$83K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.59M 1.98%
67,200
-13,960
-17% -$544K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.58M 1.96%
22,395
+300
+1% +$36.8K
HD icon
14
Home Depot
HD
$332B
$2.51M 1.92%
18,750
-475
-2% -$61.2K
V icon
15
Visa
V
$677B
$2.41M 1.83%
30,838
-60
-0.2% -$4.82K
FRC
16
DELISTED
First Republic Bank
FRC
$2.4M 1.83%
25,999
+2,425
+10% +$198K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.31M 1.76%
37,173
+4,903
+15% +$295K
BA icon
18
Boeing
BA
$165B
$2.22M 1.7%
14,290
-210
-1% -$30.7K
BX icon
19
Blackstone
BX
$104B
$2.21M 1.68%
81,600
+1,400
+2% +$36.3K
DD icon
20
DuPont de Nemours
DD
$18.6B
$2.13M 1.63%
14,729
+276
+2% +$38.4K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.13M 1.62%
67,524
+6,300
+10% +$192K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.11M 1.61%
53,180
-5,280
-9% -$211K
PEP icon
23
PepsiCo
PEP
$186B
$2.1M 1.61%
20,116
-730
-4% -$76.4K
CVS icon
24
CVS Health
CVS
$137B
$2.08M 1.58%
26,299
+4,502
+21% +$364K
XOM icon
25
ExxonMobil
XOM
$651B
$1.96M 1.5%
21,730
+117
+0.5% +$10.2K
1
2 3 4

Similar funds

CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Cottage Street Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cottage Street Advisors held 85 positions worth $131M, up 0.99% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cottage Street Advisors's Q4 2016 filing shows 3 new, 30 increased, 35 reduced and 3 closed positions. Its largest new stake was Juniper Networks: 17,300 shares worth $489K. The largest sale was SPDR Gold Trust, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Cottage Street Advisors's largest Q4 2016 buy was Juniper Networks: 17,300 shares worth $489K.
  • Cottage Street Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016, an estimated $826K increase.
  • Cottage Street Advisors's biggest Q4 2016 reduction was Nuveen Municipal Value Fund, cutting an estimated $647K.
  • Cottage Street Advisors fully exited SPDR Gold Trust in Q4 2016, selling an estimated $1.32M.
  • Cottage Street Advisors's ten largest holdings make up 37% of its $131M portfolio in Q4 2016.
  • Cottage Street Advisors opened 3 new positions and closed 3 in Q4 2016.
  • Cottage Street Advisors's portfolio value rose 0.99% quarter-over-quarter to $131M.

Based on Cottage Street Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.