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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
+4.79%
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
$158M
AUM Growth
+$9.91M
(+6.7%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
90
New
6
Increased
25
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.5M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.15M |
| 3 |
EDOM
WisdomTree Europe Domestic Economy Fund
EDOM
|
+$1.03M |
| 4 |
Amazon
AMZN
|
+$792K |
| 5 |
ITT
ITT
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.47M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.41M |
| 3 |
Cardinal Health
CAH
|
+$954K |
| 4 |
Wells Fargo
WFC
|
+$782K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Technology | 9.74% |
| 3 | Healthcare | 8.39% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 7.27% |
| 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
| $10.7M | 6.76% |
347,354
+18,252
| +6% | +$560K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.92M | 5.03% |
111,391
+6,473
| +6% | +$447K |
|
|
3
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $6.75M | 4.29% |
259,135
+44,005
| +20% | +$1.15M |
|
4
Apple
AAPL
$4.89T
| $6.13M | 3.89% |
159,128
-636
| -0.4% | -$24.7K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.61M | 3.56% |
68,196
-2
| -0% | -$156 |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.01M | 3.18% |
140,015
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $4.67M | 2.97% |
97,420
+13,620
| +16% | +$634K |
|
8
JPMorgan Chase
JPM
$939B
| $4.39M | 2.79% |
45,941
+495
| +1% | +$45.6K |
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $4.1M | 2.6% |
59,013
+2,988
| +5% | +$200K |
|
|
10
DuPont de Nemours
DD
$18.6B
| $4.07M | 2.59% |
23,230
+9,014
| +63% | +$1.5M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.91M | 2.48% |
52,776
-1,200
| -2% | -$83.7K |
|
12
Invesco Quality Municipal Securities
IQI
$526M
| $3.89M | 2.47% |
304,090
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $3.5M | 2.22% |
20,470
+970
| +5% | +$162K |
|
14
Ares Capital
ARCC
$13.5B
| $3.44M | 2.19% |
210,000
-19,499
| -8% | -$316K |
|
15
Boeing
BA
$165B
| $3.42M | 2.17% |
13,440
+100
| +0.7% | +$23.3K |
|
16
Illumina
ILMN
$29.4B
| $3.31M | 2.1% |
17,065
| – | – |
|
17
Blackstone
BX
$104B
| $3.3M | 2.09% |
98,800
+3,800
| +4% | +$125K |
|
18
Home Depot
HD
$332B
| $3.02M | 1.92% |
18,477
+75
| +0.4% | +$11.5K |
|
19
Visa
V
$677B
| $2.99M | 1.9% |
28,398
-340
| -1% | -$34.5K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $2.86M | 1.82% |
27,375
+100
| +0.4% | +$9.93K |
|
21
Microsoft
MSFT
$2.84T
| $2.8M | 1.78% |
37,582
+1,253
| +3% | +$91.5K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.73M | 1.73% |
81,924
-3
| -0% | -$98 |
|
23
Citigroup
C
$222B
| $2.69M | 1.71% |
36,934
+4,990
| +16% | +$341K |
|
24
Starbucks
SBUX
$118B
| $2.6M | 1.65% |
48,482
-349
| -0.7% | -$19.3K |
|
25
CSX Corp
CSX
$98.6B
| $2.45M | 1.55% |
135,300
-300
| -0.2% | -$5.15K |
|
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Cottage Street Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Cottage Street Advisors held 90 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cottage Street Advisors's Q3 2017 filing shows 6 new, 25 increased, 28 reduced and 6 closed positions. Its largest new stake was WisdomTree Europe Domestic Economy Fund: 34,900 shares worth $1.07M. The largest sale was Procter & Gamble, an estimated $4.47M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Cottage Street Advisors's largest Q3 2017 buy was WisdomTree Europe Domestic Economy Fund: 34,900 shares worth $1.07M.
- Cottage Street Advisors added most to DuPont de Nemours in Q3 2017, an estimated $1.5M increase.
- Cottage Street Advisors's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $4.47M.
- Cottage Street Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.41M.
- Cottage Street Advisors's ten largest holdings make up 38% of its $158M portfolio in Q3 2017.
- Cottage Street Advisors opened 6 new positions and closed 6 in Q3 2017.
- Cottage Street Advisors's portfolio value rose 6.7% quarter-over-quarter to $158M.
Based on Cottage Street Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.