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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
-3.81%
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
$122M
AUM Growth
-$11.1M
(-8.3%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
92
New
5
Increased
37
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$1.91M |
| 2 |
Marriott International
MAR
|
+$1.18M |
| 3 |
Tesla
TSLA
|
+$909K |
| 4 |
Valero Energy
VLO
|
+$616K |
| 5 |
3M
MMM
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$1.64M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.58M |
| 3 |
Yum China
YUMC
|
+$951K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$854K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.33M | 6.83% |
60,256
-376
| -0.6% | -$59K |
|
2
Blackstone
BX
$104B
| $5.77M | 4.73% |
68,920
+80
| +0.1% | +$7.75K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.66M | 4.64% |
55,620
-600
| -1% | -$67.4K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.41M | 4.43% |
54,679
-15,949
| -23% | -$1.58M |
|
5
Microsoft
MSFT
$2.84T
| $4.91M | 4.03% |
21,101
+511
| +2% | +$135K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.78M | 3.92% |
109,000
-75
| -0.1% | -$3.63K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.23M | 3.47% |
89,097
-5
| -0% | -$251 |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $4.07M | 3.34% |
42,320
-300
| -0.7% | -$33.5K |
|
9
JPMorgan Chase
JPM
$939B
| $3.73M | 3.06% |
35,721
+29
| +0.1% | +$3.33K |
|
10
Home Depot
HD
$332B
| $3.69M | 3.03% |
13,381
+4
| +0% | +$1.18K |
|
11
Visa
V
$677B
| $3.57M | 2.93% |
20,100
-101
| -0.5% | -$20.6K |
|
12
PepsiCo
PEP
$186B
| $3.25M | 2.66% |
19,881
+36
| +0.2% | +$6.2K |
|
13
CSX Corp
CSX
$98.6B
| $3.21M | 2.63% |
120,340
-288
| -0.2% | -$8.95K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $2.79M | 2.29% |
21,354
+1
| +0% | +$154 |
|
15
Texas Instruments
TXN
$255B
| $2.5M | 2.05% |
16,155
+3
| +0% | +$503 |
|
16
UnitedHealth
UNH
$382B
| $2.48M | 2.03% |
4,905
+11
| +0.2% | +$5.78K |
|
17
Ares Capital
ARCC
$13.5B
| $2.42M | 1.99% |
143,647
+250
| +0.2% | +$4.83K |
|
18
Amazon
AMZN
$2.5T
| $2.29M | 1.88% |
20,247
+17
| +0.1% | +$2.15K |
|
19
Stryker
SYK
$127B
| $2.27M | 1.87% |
11,232
+1
| +0% | +$210 |
|
20
Union Pacific
UNP
$183B
| $2.12M | 1.74% |
10,888
+8
| +0.1% | +$1.77K |
|
21
Starbucks
SBUX
$118B
| $2.01M | 1.65% |
23,872
-142
| -0.6% | -$12.1K |
|
22
CVS Health
CVS
$137B
| $2.01M | 1.65% |
21,077
+115
| +0.5% | +$11.4K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.93M | 1.58% |
20,140
-300
| -1% | -$33.3K |
|
|
EXE
24
Expand Energy Corp
EXE
$21.9B
| $1.91M | 1.57% |
+20,287
| New | +$1.91M |
|
25
American Tower
AMT
$77.7B
| $1.84M | 1.51% |
8,584
-16
| -0.2% | -$4.11K |
|
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Cottage Street Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Cottage Street Advisors held 92 positions worth $122M, down 8.3% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cottage Street Advisors withdrew a net $4.78M in Q3 2022, closing 9 positions and reducing 30 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $720K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cottage Street Advisors opened a new position in Expand Energy Corp worth $1.91M.
- Cottage Street Advisors's largest Q3 2022 buy was Expand Energy Corp: 20,287 shares worth $1.91M.
- Cottage Street Advisors added most to Tesla in Q3 2022, an estimated $909K increase.
- Cottage Street Advisors's biggest Q3 2022 reduction was Sony, cutting an estimated $1.64M.
- Cottage Street Advisors fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $720K.
- Cottage Street Advisors's ten largest holdings make up 41% of its $122M portfolio in Q3 2022.
- Cottage Street Advisors opened 5 new positions and closed 9 in Q3 2022.
- Cottage Street Advisors's portfolio value fell 8.3% quarter-over-quarter to $122M.
Based on Cottage Street Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.