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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
+8.53%
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
$129M
AUM Growth
+$110M
Cap. Flow
+$3.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
42.33%
Holding
83
New
53
Increased
25
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.45M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
3
BX icon
Blackstone
BX
+$4.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$43M
2
ARCC icon
Ares Capital
ARCC
+$40.5M
3
KMB icon
Kimberly-Clark
KMB
+$11.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.9M
5
FRC
First Republic Bank
FRC
+$565K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Miscellaneous 17.79%
3 Financials 16.56%
4 Industrials 10.53%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$9.38M 7.26%
56,904
+36,908
+185% +$5.45M
MSFT icon
2
Microsoft
MSFT
$3.75T
$6.13M 4.74%
21,251
+15,620
+277% +$3.98M
BX icon
3
Blackstone
BX
$96.3B
$6M 4.64%
68,316
+56,449
+476% +$4.99M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$5.82M 4.5%
52,903
+46,760
+761% +$5.27M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.35M 4.14%
107,025
+88,165
+467% +$4.49M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.87M 3.77%
89,720
+67,840
+310% +$3.59M
JPM icon
7
JPMorgan Chase
JPM
$931B
$4.54M 3.51%
34,810
+29,783
+592% +$4.08M
V icon
8
Visa
V
$701B
$4.45M 3.44%
19,723
+14,918
+310% +$3.32M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$4.2M 3.25%
40,360
+30,383
+305% +$2.93M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.96M 3.06%
+39,887
New +$3.96M
HD icon
11
Home Depot
HD
$310B
$3.95M 3.06%
13,379
+11,293
+541% +$3.46M
PEP icon
12
PepsiCo
PEP
$186B
$3.54M 2.74%
19,393
+17,393
+870% +$3.04M
CSX icon
13
CSX Corp
CSX
$90.6B
$3.51M 2.71%
117,145
+88,051
+303% +$2.71M
SYK icon
14
Stryker
SYK
$108B
$3.18M 2.46%
11,155
+9,267
+491% +$2.46M
ARCC icon
15
Ares Capital
ARCC
$14.2B
$3.08M 2.38%
168,456
-2,140,050
-93% -$40.5M
TXN icon
16
Texas Instruments
TXN
$241B
$2.99M 2.31%
16,050
+12,575
+362% +$2.21M
SBUX icon
17
Starbucks
SBUX
$113B
$2.46M 1.9%
23,588
+18,797
+392% +$1.96M
UNH icon
18
UnitedHealth
UNH
$344B
$2.32M 1.8%
+4,911
New +$2.37M
UNP icon
19
Union Pacific
UNP
$169B
$2.16M 1.67%
+10,739
New +$2.18M
NVDA icon
20
NVIDIA
NVDA
$5.09T
$2.16M 1.67%
+77,700
New +$1.68M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$2.01M 1.56%
19,399
+9,368
+93% +$899K
AMZN icon
22
Amazon
AMZN
$2.73T
$1.9M 1.47%
18,359
+12,509
+214% +$1.21M
MAR icon
23
Marriott International
MAR
$88.8B
$1.63M 1.26%
9,800
+7,350
+300% +$1.22M
CVS icon
24
CVS Health
CVS
$122B
$1.56M 1.21%
20,952
+15,881
+313% +$1.33M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.56M 1.2%
+3,799
New +$1.52M
1
2 3 4

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Cottage Street Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cottage Street Advisors held 83 positions worth $129M, up 566% from $19.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottage Street Advisors's Q1 2023 filing shows 53 new, 25 increased, 4 reduced and 1 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 39,887 shares worth $3.96M. The largest sale was Adobe, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Cottage Street Advisors's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 39,887 shares worth $3.96M.
  • Cottage Street Advisors added most to Apple in Q1 2023, an estimated $5.45M increase.
  • Cottage Street Advisors's biggest Q1 2023 reduction was Adobe, cutting an estimated $43M.
  • Cottage Street Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $565K.
  • Cottage Street Advisors's ten largest holdings make up 42% of its $129M portfolio in Q1 2023.
  • Cottage Street Advisors opened 53 new positions and closed 1 in Q1 2023.
  • Cottage Street Advisors's portfolio value rose 566% quarter-over-quarter to $129M.

Based on Cottage Street Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.