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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
+2.85%
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
$148M
AUM Growth
+$7.21M
(+5.1%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
88
New
4
Increased
25
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.33M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.99M |
| 3 |
PepsiCo
PEP
|
+$2.12M |
| 4 |
Sony
SONY
|
+$1.07M |
| 5 |
AES
AES
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.01M |
| 2 |
Automatic Data Processing
ADP
|
+$987K |
| 3 |
Verizon
VZ
|
+$971K |
| 4 |
Kinder Morgan
KMI
|
+$602K |
| 5 |
GE Aerospace
GE
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.76% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 7.41% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $10.1M | 6.83% |
329,102
+9,302
| +3% | +$285K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.48M | 5.07% |
104,918
+2,352
| +2% | +$173K |
|
3
Apple
AAPL
$4.89T
| $5.75M | 3.9% |
159,764
+688
| +0.4% | +$25.4K |
|
|
4
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $5.63M | 3.81% |
215,130
+115,730
| +116% | +$2.99M |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.32M | 3.6% |
68,198
-448
| -0.7% | -$34.4K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.87M | 3.3% |
140,015
| – | – |
|
7
JPMorgan Chase
JPM
$939B
| $4.15M | 2.81% |
45,446
+501
| +1% | +$43.2K |
|
8
Invesco Quality Municipal Securities
IQI
$526M
| $3.87M | 2.62% |
304,090
+1,135
| +0.4% | +$14.3K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $3.81M | 2.58% |
83,800
+4,540
| +6% | +$208K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.77M | 2.56% |
53,976
+3,964
| +8% | +$274K |
|
11
Ares Capital
ARCC
$13.5B
| $3.76M | 2.55% |
229,499
+200
| +0.1% | +$3.37K |
|
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $3.62M | 2.45% |
56,025
+5,500
| +11% | +$351K |
|
13
Blackstone
BX
$104B
| $3.17M | 2.15% |
95,000
+10,600
| +13% | +$332K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $2.94M | 1.99% |
19,500
-290
| -1% | -$43.1K |
|
15
Illumina
ILMN
$29.4B
| $2.88M | 1.95% |
17,065
-617
| -3% | -$107K |
|
16
Starbucks
SBUX
$118B
| $2.85M | 1.93% |
48,831
-1,250
| -2% | -$75.6K |
|
17
Home Depot
HD
$332B
| $2.82M | 1.91% |
18,402
-49
| -0.3% | -$7.52K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $2.73M | 1.85% |
27,275
+1,375
| +5% | +$130K |
|
19
Visa
V
$677B
| $2.69M | 1.83% |
28,738
-2,000
| -7% | -$186K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.67M | 1.81% |
81,927
+903
| +1% | +$29.3K |
|
21
Boeing
BA
$165B
| $2.64M | 1.79% |
13,340
-150
| -1% | -$27.9K |
|
22
Microsoft
MSFT
$2.84T
| $2.5M | 1.7% |
36,329
-797
| -2% | -$54.7K |
|
23
CSX Corp
CSX
$98.6B
| $2.47M | 1.67% |
135,600
| – | – |
|
|
24
PepsiCo
PEP
$186B
| $2.35M | 1.59% |
20,316
+18,516
| +1,029% | +$2.12M |
|
25
DuPont de Nemours
DD
$18.6B
| $2.27M | 1.54% |
14,216
-276
| -2% | -$43.9K |
|
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Cottage Street Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cottage Street Advisors held 88 positions worth $148M, up 5.1% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cottage Street Advisors deployed $8.43M of net new capital in Q2 2017, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Sony: 151,250 shares worth $1.16M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Kinder Morgan, an estimated $602K trimmed.
- Cottage Street Advisors's largest Q2 2017 buy was Sony: 151,250 shares worth $1.16M.
- Cottage Street Advisors added most to Procter & Gamble in Q2 2017, an estimated $4.33M increase.
- Cottage Street Advisors's biggest Q2 2017 reduction was Kinder Morgan, cutting an estimated $602K.
- Cottage Street Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2017, selling an estimated $1.01M.
- Cottage Street Advisors's ten largest holdings make up 37% of its $148M portfolio in Q2 2017.
- Cottage Street Advisors opened 4 new positions and closed 4 in Q2 2017.
- Cottage Street Advisors's portfolio value rose 5.1% quarter-over-quarter to $148M.
Based on Cottage Street Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.