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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
-5.44%
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
-$8.87M
(-5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
109
New
7
Increased
59
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.39M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$887K |
| 3 |
CF Industries
CF
|
+$569K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$274K |
| 5 |
Chevron
CVX
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$850K |
| 2 |
PayPal
PYPL
|
+$639K |
| 3 |
Bank of America
BAC
|
+$451K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$85.3K |
| 5 |
American Tower
AMT
|
+$29.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $10.5M | 6.26% |
60,207
+178
| +0.3% | +$29.9K |
|
2
Blackstone
BX
$107B
| $8.77M | 5.23% |
68,990
+218
| +0.3% | +$26.6K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $7.16M | 4.27% |
57,119
| – | – |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.82M | 4.06% |
68,057
-845
| -1% | -$85.3K |
|
5
Microsoft
MSFT
$2.91T
| $6.21M | 3.71% |
20,136
+549
| +3% | +$165K |
|
6
Alphabet (Google) Class C
GOOG
$4.03T
| $5.93M | 3.54% |
42,420
-160
| -0.4% | -$21.8K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.93M | 3.53% |
110,320
+5
| +0% | +$266 |
|
8
JPMorgan Chase
JPM
$949B
| $4.99M | 2.98% |
36,667
+78
| +0.2% | +$11.5K |
|
9
Visa
V
$688B
| $4.52M | 2.7% |
20,289
+1
| +0% | +$216 |
|
10
CSX Corp
CSX
$96.9B
| $4.49M | 2.68% |
121,325
+2
| +0% | +$71 |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.27M | 2.55% |
86,877
-25
| -0% | -$1.21K |
|
12
Home Depot
HD
$337B
| $4M | 2.39% |
13,356
+22
| +0.2% | +$7.63K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $3.47M | 2.07% |
21,402
-9
| -0% | -$1.57K |
|
14
PepsiCo
PEP
$189B
| $3.3M | 1.97% |
19,701
+68
| +0.3% | +$11.4K |
|
15
Amazon
AMZN
$2.53T
| $3.27M | 1.95% |
20,060
+80
| +0.4% | +$12.4K |
|
16
Ares Capital
ARCC
$13.6B
| $3.01M | 1.79% |
143,109
+836
| +0.6% | +$17.8K |
|
17
Stryker
SYK
$129B
| $3.01M | 1.79% |
11,231
-10
| -0.1% | -$2.59K |
|
18
Sony
SONY
$131B
| $3M | 1.79% |
145,900
-375
| -0.3% | -$8.15K |
|
19
Texas Instruments
TXN
$256B
| $3M | 1.79% |
16,349
+2
| +0% | +$353 |
|
20
Union Pacific
UNP
$180B
| $2.96M | 1.77% |
10,859
+269
| +3% | +$67.9K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.04T
| $2.85M | 1.7% |
20,420
+120
| +0.6% | +$16.3K |
|
22
UnitedHealth
UNH
$378B
| $2.5M | 1.49% |
4,899
+128
| +3% | +$61.7K |
|
23
Starbucks
SBUX
$120B
| $2.28M | 1.36% |
25,080
+352
| +1% | +$33.2K |
|
24
Invesco QQQ Trust
QQQ
$450B
| $2.2M | 1.31% |
6,065
+6
| +0.1% | +$2.13K |
|
|
25
American Tower
AMT
$77.3B
| $2.17M | 1.3% |
8,628
-120
| -1% | -$29.3K |
|
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Cottage Street Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cottage Street Advisors held 109 positions worth $168M, down 5% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cottage Street Advisors's Q1 2022 filing shows 7 new, 59 increased and 17 reduced positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 55,419 shares worth $1.38M. The largest sale was Meta Platforms (Facebook), an estimated $850K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- Cottage Street Advisors's largest Q1 2022 buy was Invesco Variable Rate Investment Grade ETF: 55,419 shares worth $1.38M.
- Cottage Street Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $887K increase.
- Cottage Street Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $850K.
- Cottage Street Advisors's ten largest holdings make up 39% of its $168M portfolio in Q1 2022.
- Cottage Street Advisors opened 7 new positions and closed 0 in Q1 2022.
- Cottage Street Advisors's portfolio value fell 5% quarter-over-quarter to $168M.
Based on Cottage Street Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.