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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
+4.58%
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
$19.4B
AUM Growth
+$19.3B
Cap. Flow
+$9.44B
Cap. Flow %
48.69%
Top 10 Hldgs %
57.65%
Holding
83
New
–
Increased
29
Reduced
1
Closed
53

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.09B
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04B
3
MSFT icon
Microsoft
MSFT
+$898M
4
AAPL icon
Apple
AAPL
+$709M
5
V icon
Visa
V
+$632M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.41M
2
UNH icon
UnitedHealth
UNH
+$2.48M
3
UNP icon
Union Pacific
UNP
+$2.12M
4
TSLA icon
Tesla
TSLA
+$1.74M
5
EXE
Expand Energy Corp
EXE
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 15.84%
3 Consumer Discretionary 10.26%
4 Communication Services 9.13%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$2.6B 13.39%
5,021,157
+4,960,901
+8,233% +$709M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.35B 6.96%
3,763,300
+3,742,199
+17,735% +$898M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1B 5.66%
3,499,828
+3,410,731
+3,828% +$173M
V icon
4
Visa
V
$677B
$998M 5.15%
3,156,323
+3,136,223
+15,603% +$632M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$912M 4.7%
21,674,440
+21,565,440
+19,785% +$1.04B
CSX icon
6
CSX Corp
CSX
$98.6B
$901M 4.65%
2,947,218
+2,826,878
+2,349% +$85M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$885M 4.56%
2,822,361
+2,780,041
+6,569% +$265M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$885M 4.56%
876,339
+856,199
+4,251% +$81.4M
BX icon
9
Blackstone
BX
$104B
$880M 4.54%
4,231,358
+4,162,438
+6,040% +$359M
JPM icon
10
JPMorgan Chase
JPM
$939B
$674M 3.47%
4,100,117
+4,064,396
+11,378% +$515M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$664M 3.42%
5,226,134
+5,170,514
+9,296% +$568M
HD icon
12
Home Depot
HD
$332B
$659M 3.4%
3,580,444
+3,567,063
+26,658% +$1.09B
TXN icon
13
Texas Instruments
TXN
$255B
$574M 2.96%
2,111,545
+2,095,390
+12,971% +$349M
FRC
14
DELISTED
First Republic Bank
FRC
$565M 2.91%
2,045,621
+2,024,267
+9,480% +$247M
ARCC icon
15
Ares Capital
ARCC
$13.5B
$521M 2.69%
2,308,506
+2,164,859
+1,507% +$40.7M
AMZN icon
16
Amazon
AMZN
$2.5T
$491M 2.53%
1,063,897
+1,043,650
+5,155% +$103M
SBUX icon
17
Starbucks
SBUX
$118B
$475M 2.45%
1,887,468
+1,863,596
+7,807% +$176M
CVS icon
18
CVS Health
CVS
$137B
$473M 2.44%
1,489,379
+1,468,302
+6,966% +$142M
SYK icon
19
Stryker
SYK
$127B
$462M 2.38%
2,283,735
+2,272,503
+20,232% +$516M
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$393M 2.03%
91,766
+88,227
+2,493% +$11.2M
EXE
21
Expand Energy Corp
EXE
$21.9B
$377M 1.95%
4,000
-16,287
-80% -$1.61M
MAR icon
22
Marriott International
MAR
$98.7B
$365M 1.88%
1,104,186
+1,096,486
+14,240% +$169M
PEP icon
23
PepsiCo
PEP
$186B
$361M 1.86%
3,272,900
+3,253,019
+16,362% +$580M
MMM icon
24
3M
MMM
$89B
$317M 1.63%
748,342
+739,975
+8,844% +$75.5M
PG icon
25
Procter & Gamble
PG
$343B
$310M 1.6%
524,726
+519,254
+9,489% +$72.8M
1
2 3 4

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Cottage Street Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cottage Street Advisors held 83 positions worth $19.4B, up 15,811% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cottage Street Advisors deployed $9.44B of net new capital in Q4 2022, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $1.61M trimmed.

  • Cottage Street Advisors added most to Home Depot in Q4 2022, an estimated $1.09B increase.
  • Cottage Street Advisors's biggest Q4 2022 reduction was Expand Energy Corp, cutting an estimated $1.61M.
  • Cottage Street Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $5.41M.
  • Cottage Street Advisors's ten largest holdings make up 58% of its $19.4B portfolio in Q4 2022.
  • Cottage Street Advisors opened 0 new positions and closed 53 in Q4 2022.
  • Cottage Street Advisors's portfolio value rose 15,811% quarter-over-quarter to $19.4B.

Based on Cottage Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.