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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
+20.8%
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
$133M
AUM Growth
+$22.3M
(+20%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
100
New
9
Increased
20
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.84M |
| 2 |
American Tower
AMT
|
+$1.79M |
| 3 |
Akamai
AKAM
|
+$1.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 5 |
FedEx
FDX
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.73M |
| 2 |
Boeing
BA
|
+$956K |
| 3 |
Delta Air Lines
DAL
|
+$579K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$504K |
| 5 |
SOHO
Sotherly Hotels
SOHO
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.04% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $7.29M | 5.47% |
79,952
-4,348
| -5% | -$337K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.84M | 5.13% |
67,278
+749
| +1% | +$75.5K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.28M | 3.97% |
62,244
-2,498
| -4% | -$195K |
|
4
Visa
V
$677B
| $5.28M | 3.96% |
27,329
-1,423
| -5% | -$260K |
|
5
Microsoft
MSFT
$2.84T
| $4.54M | 3.41% |
22,321
+2,115
| +10% | +$384K |
|
6
Home Depot
HD
$332B
| $4.36M | 3.27% |
17,395
-239
| -1% | -$54.7K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.33M | 3.25% |
121,770
-3,325
| -3% | -$110K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.33M | 3.25% |
100,311
-7,102
| -7% | -$300K |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.28M | 3.22% |
170,348
-1,235
| -0.7% | -$30.9K |
|
|
10
Amazon
AMZN
$2.5T
| $4.19M | 3.15% |
30,380
+15,200
| +100% | +$1.84M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $3.96M | 2.98% |
56,100
+1,620
| +3% | +$109K |
|
12
JPMorgan Chase
JPM
$939B
| $3.68M | 2.76% |
39,081
+51
| +0.1% | +$4.84K |
|
13
CSX Corp
CSX
$98.6B
| $3.05M | 2.29% |
131,223
-300
| -0.2% | -$6.64K |
|
14
Ares Capital
ARCC
$13.5B
| $2.78M | 2.09% |
192,529
-8,233
| -4% | -$111K |
|
15
Sony
SONY
$123B
| $2.7M | 2.02% |
195,060
-6,625
| -3% | -$86.1K |
|
16
PepsiCo
PEP
$186B
| $2.53M | 1.9% |
19,141
+78
| +0.4% | +$10.3K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $2.48M | 1.86% |
23,377
| – | – |
|
18
Invesco Quality Municipal Securities
IQI
$526M
| $2.39M | 1.79% |
200,590
| – | – |
|
19
Stryker
SYK
$127B
| $2.25M | 1.69% |
12,463
-299
| -2% | -$55.2K |
|
|
20
American Tower
AMT
$77.7B
| $2.23M | 1.68% |
8,631
+7,220
| +512% | +$1.79M |
|
21
Texas Instruments
TXN
$255B
| $2.21M | 1.66% |
17,393
-1
| -0% | -$117 |
|
22
Adobe
ADBE
$89.5B
| $2.18M | 1.63% |
4,999
-881
| -15% | -$326K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.05M | 1.54% |
28,960
-60
| -0.2% | -$4.05K |
|
24
Union Pacific
UNP
$183B
| $1.99M | 1.49% |
11,775
-300
| -2% | -$48.1K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $1.93M | 1.45% |
8,488
+48
| +0.6% | +$10K |
|
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Cottage Street Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Cottage Street Advisors held 100 positions worth $133M, up 20% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cottage Street Advisors's Q2 2020 filing shows 9 new, 20 increased, 42 reduced and 10 closed positions. Its largest new stake was Akamai: 14,717 shares worth $1.58M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cottage Street Advisors's largest Q2 2020 buy was Akamai: 14,717 shares worth $1.58M.
- Cottage Street Advisors added most to Amazon in Q2 2020, an estimated $1.84M increase.
- Cottage Street Advisors's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.73M.
- Cottage Street Advisors fully exited Boeing in Q2 2020, selling an estimated $956K.
- Cottage Street Advisors's ten largest holdings make up 38% of its $133M portfolio in Q2 2020.
- Cottage Street Advisors opened 9 new positions and closed 10 in Q2 2020.
- Cottage Street Advisors's portfolio value rose 20% quarter-over-quarter to $133M.
Based on Cottage Street Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.