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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
+8.23%
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
$168M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
100
New
10
Increased
33
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$5.05M |
| 2 |
Boeing
BA
|
+$849K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$667K |
| 4 |
AutoNation
AN
|
+$666K |
| 5 |
XPO
XPO
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.65M |
| 2 |
Teladoc Health
TDOC
|
+$650K |
| 3 |
Meta Platforms (Facebook)
META
|
+$556K |
| 4 |
Darling Ingredients
DAR
|
+$353K |
| 5 |
Adobe
ADBE
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.7M | 5.17% |
63,524
-913
| -1% | -$118K |
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $7.59M | 4.51% |
57,218
-489
| -0.8% | -$63.6K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.82M | 4.05% |
66,859
+1,565
| +2% | +$160K |
|
|
4
Blackstone
BX
$104B
| $6.68M | 3.97% |
68,816
+56,816
| +473% | +$5.05M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.84M | 3.47% |
108,605
-500
| -0.5% | -$27K |
|
6
JPMorgan Chase
JPM
$939B
| $5.62M | 3.34% |
36,114
-848
| -2% | -$133K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $5.37M | 3.19% |
42,860
+5,600
| +15% | +$667K |
|
8
Microsoft
MSFT
$2.84T
| $5.34M | 3.17% |
19,715
-359
| -2% | -$91.3K |
|
9
Visa
V
$677B
| $4.79M | 2.84% |
20,483
-611
| -3% | -$140K |
|
10
Home Depot
HD
$332B
| $4.6M | 2.73% |
14,433
-780
| -5% | -$248K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.25M | 2.53% |
86,983
-378
| -0.4% | -$18.3K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $4.01M | 2.38% |
21,411
-38
| -0.2% | -$6.98K |
|
13
CSX Corp
CSX
$98.6B
| $3.9M | 2.31% |
121,420
-4,349
| -3% | -$143K |
|
|
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.85M | 2.28% |
155,147
-3,366
| -2% | -$83.5K |
|
15
Amazon
AMZN
$2.5T
| $3.22M | 1.91% |
18,700
+100
| +0.5% | +$16.6K |
|
16
Texas Instruments
TXN
$255B
| $3.13M | 1.86% |
16,300
-150
| -0.9% | -$28.1K |
|
17
Stryker
SYK
$127B
| $2.97M | 1.76% |
11,416
+40
| +0.4% | +$10.2K |
|
18
PayPal
PYPL
$49.5B
| $2.94M | 1.75% |
10,082
+19
| +0.2% | +$5.02K |
|
19
PepsiCo
PEP
$186B
| $2.86M | 1.7% |
19,303
-194
| -1% | -$28.3K |
|
20
Sony
SONY
$123B
| $2.84M | 1.69% |
146,025
-1,400
| -0.9% | -$28.4K |
|
21
Ares Capital
ARCC
$13.5B
| $2.73M | 1.62% |
139,605
+997
| +0.7% | +$19.3K |
|
22
Starbucks
SBUX
$118B
| $2.63M | 1.56% |
23,502
+165
| +0.7% | +$18.7K |
|
|
23
Adobe
ADBE
$89.5B
| $2.48M | 1.47% |
4,239
-682
| -14% | -$352K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.42M | 1.44% |
19,820
-120
| -0.6% | -$14K |
|
25
American Tower
AMT
$77.7B
| $2.39M | 1.42% |
8,826
-210
| -2% | -$53.5K |
|
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Cottage Street Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Cottage Street Advisors held 100 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cottage Street Advisors deployed $5.3M of net new capital in Q2 2021, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Boeing: 3,511 shares worth $841K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $1.65M trimmed.
- Cottage Street Advisors's largest Q2 2021 buy was Boeing: 3,511 shares worth $841K.
- Cottage Street Advisors added most to Blackstone in Q2 2021, an estimated $5.05M increase.
- Cottage Street Advisors's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.65M.
- Cottage Street Advisors fully exited Darling Ingredients in Q2 2021, selling an estimated $353K.
- Cottage Street Advisors's ten largest holdings make up 36% of its $168M portfolio in Q2 2021.
- Cottage Street Advisors opened 10 new positions and closed 1 in Q2 2021.
- Cottage Street Advisors's portfolio value rose 11% quarter-over-quarter to $168M.
Based on Cottage Street Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.