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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
-14.12%
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
-$34.7M
(-21%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
112
New
3
Increased
40
Reduced
30
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$1.11M |
| 2 |
Tesla
TSLA
|
+$898K |
| 3 |
3M
MMM
|
+$563K |
| 4 |
NVIDIA
NVDA
|
+$375K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Quality Municipal Securities
IQI
|
+$1.97M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.38M |
| 3 |
Ford
F
|
+$712K |
| 4 |
Meta Platforms (Facebook)
META
|
+$681K |
| 5 |
Netflix
NFLX
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Financials | 14.48% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.29M | 6.23% |
60,632
+425
| +0.7% | +$64.4K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7M | 5.26% |
70,628
+2,571
| +4% | +$256K |
|
3
Blackstone
BX
$104B
| $6.28M | 4.72% |
68,840
-150
| -0.2% | -$16.2K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.92M | 4.45% |
56,220
-899
| -2% | -$102K |
|
5
Microsoft
MSFT
$2.84T
| $5.29M | 3.98% |
20,590
+454
| +2% | +$123K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.93M | 3.71% |
109,075
-1,245
| -1% | -$61.5K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $4.66M | 3.5% |
42,620
+200
| +0.5% | +$23.6K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.26M | 3.2% |
89,102
+2,225
| +3% | +$111K |
|
9
JPMorgan Chase
JPM
$939B
| $4.02M | 3.02% |
35,692
-975
| -3% | -$121K |
|
10
Visa
V
$677B
| $3.98M | 2.99% |
20,201
-88
| -0.4% | -$18.2K |
|
11
Home Depot
HD
$332B
| $3.67M | 2.76% |
13,377
+21
| +0.2% | +$6.2K |
|
12
CSX Corp
CSX
$98.6B
| $3.5M | 2.64% |
120,628
-697
| -0.6% | -$22.7K |
|
13
PepsiCo
PEP
$186B
| $3.31M | 2.49% |
19,845
+144
| +0.7% | +$24.2K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $3.08M | 2.31% |
21,353
-49
| -0.2% | -$7.34K |
|
15
Ares Capital
ARCC
$13.5B
| $2.57M | 1.93% |
143,397
+288
| +0.2% | +$5.68K |
|
16
UnitedHealth
UNH
$382B
| $2.51M | 1.89% |
4,894
-5
| -0.1% | -$2.51K |
|
17
Texas Instruments
TXN
$255B
| $2.48M | 1.87% |
16,152
-197
| -1% | -$33.1K |
|
18
Sony
SONY
$123B
| $2.39M | 1.79% |
145,900
| – | – |
|
19
Union Pacific
UNP
$183B
| $2.32M | 1.74% |
10,880
+21
| +0.2% | +$4.78K |
|
20
Stryker
SYK
$127B
| $2.23M | 1.68% |
11,231
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.23M | 1.67% |
20,440
+20
| +0.1% | +$2.35K |
|
22
American Tower
AMT
$77.7B
| $2.2M | 1.65% |
8,600
-28
| -0.3% | -$7.03K |
|
23
Amazon
AMZN
$2.5T
| $2.15M | 1.62% |
20,230
+170
| +0.8% | +$21.3K |
|
24
CVS Health
CVS
$137B
| $1.94M | 1.46% |
20,962
+74
| +0.4% | +$7.22K |
|
25
Starbucks
SBUX
$118B
| $1.83M | 1.38% |
24,014
-1,066
| -4% | -$81.9K |
|
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Cottage Street Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cottage Street Advisors held 112 positions worth $133M, down 21% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cottage Street Advisors withdrew a net $10.1M in Q2 2022, closing 25 positions and reducing 30 holdings. Its most notable exit was Invesco Quality Municipal Securities, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cottage Street Advisors opened a new position in Imperial Oil worth $1.02M.
- Cottage Street Advisors's largest Q2 2022 buy was Imperial Oil: 21,756 shares worth $1.02M.
- Cottage Street Advisors added most to NVIDIA in Q2 2022, an estimated $375K increase.
- Cottage Street Advisors's biggest Q2 2022 reduction was Ford, cutting an estimated $712K.
- Cottage Street Advisors fully exited Invesco Quality Municipal Securities in Q2 2022, selling an estimated $1.97M.
- Cottage Street Advisors's ten largest holdings make up 41% of its $133M portfolio in Q2 2022.
- Cottage Street Advisors opened 3 new positions and closed 25 in Q2 2022.
- Cottage Street Advisors's portfolio value fell 21% quarter-over-quarter to $133M.
Based on Cottage Street Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.