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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
$19.4M
AUM Growth
-$103M
(-84%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-48.94%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
83
New
–
Increased
4
Reduced
26
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$40.7M |
| 2 |
Adobe
ADBE
|
+$38.7M |
| 3 |
Kimberly-Clark
KMB
|
+$11.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.75M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.44M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.41M |
| 4 |
Blackstone
BX
|
+$4.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Miscellaneous | 9.34% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $2.6M | 13.39% |
19,996
-40,260
| -67% | -$5.75M |
|
2
Microsoft
MSFT
$3.75T
| $1.35M | 6.96% |
5,631
-15,470
| -73% | -$3.71M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 5.66% |
21,880
-67,217
| -75% | -$3.41M |
|
4
Visa
V
$701B
| $998K | 5.15% |
4,805
-15,295
| -76% | -$3.08M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $912K | 4.7% |
18,860
-90,140
| -83% | -$4.35M |
|
6
CSX Corp
CSX
$90.6B
| $901K | 4.65% |
29,094
-91,246
| -76% | -$2.74M |
|
7
Alphabet (Google) Class C
GOOG
$4.23T
| $885K | 4.56% |
9,977
-32,343
| -76% | -$3.09M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $885K | 4.56% |
10,031
-10,109
| -50% | -$961K |
|
|
9
Blackstone
BX
$96.3B
| $880K | 4.54% |
11,867
-57,053
| -83% | -$4.93M |
|
10
JPMorgan Chase
JPM
$931B
| $674K | 3.47% |
5,027
-30,694
| -86% | -$3.89M |
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
| $664K | 3.42% |
6,143
-49,477
| -89% | -$5.44M |
|
12
Home Depot
HD
$310B
| $659K | 3.4% |
2,086
-11,295
| -84% | -$3.44M |
|
13
Texas Instruments
TXN
$241B
| $574K | 2.96% |
3,475
-12,680
| -78% | -$2.11M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $565K | 2.91% |
4,637
-16,717
| -78% | -$2.04M |
|
|
15
Ares Capital
ARCC
$14.2B
| $521K | 2.69% |
2,308,506
+2,164,859
| +1,507% | +$40.7M |
|
16
Amazon
AMZN
$2.73T
| $491K | 2.53% |
5,850
-14,397
| -71% | -$1.42M |
|
17
Starbucks
SBUX
$113B
| $475K | 2.45% |
4,791
-19,081
| -80% | -$1.8M |
|
18
CVS Health
CVS
$122B
| $473K | 2.44% |
5,071
-16,006
| -76% | -$1.54M |
|
19
Stryker
SYK
$108B
| $462K | 2.38% |
1,888
-9,344
| -83% | -$2.12M |
|
|
20
Kimberly-Clark
KMB
$33B
| $393K | 2.03% |
91,766
+88,227
| +2,493% | +$11.2M |
|
|
EXE
21
Expand Energy Corp
EXE
$21.6B
| $377K | 1.95% |
4,000
-16,287
| -80% | -$1.61M |
|
22
Marriott International
MAR
$88.8B
| $365K | 1.88% |
2,450
-5,250
| -68% | -$808K |
|
23
PepsiCo
PEP
$186B
| $361K | 1.86% |
2,000
-17,881
| -90% | -$3.19M |
|
24
3M
MMM
$83.6B
| $317K | 1.63% |
3,161
-5,206
| -62% | -$531K |
|
25
Procter & Gamble
PG
$339B
| $310K | 1.6% |
2,048
-3,424
| -63% | -$480K |
|
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Cottage Street Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cottage Street Advisors held 83 positions worth $19.4M, down 84% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cottage Street Advisors withdrew a net $9.49M in Q4 2022, closing 53 positions and reducing 26 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.41M position sold in full.
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.
Against the trend, Cottage Street Advisors added an estimated $40.7M to Ares Capital.
- Cottage Street Advisors added most to Ares Capital in Q4 2022, an estimated $40.7M increase.
- Cottage Street Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $5.75M.
- 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 $19.4M portfolio in Q4 2022.
- Cottage Street Advisors opened 0 new positions and closed 53 in Q4 2022.
- Cottage Street Advisors's portfolio value fell 84% quarter-over-quarter to $19.4M.
Based on Cottage Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.