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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
-$19.3B
(-99%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-7,867.56%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
83
New
53
Increased
1
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.96M |
| 2 |
UnitedHealth
UNH
|
+$2.37M |
| 3 |
Union Pacific
UNP
|
+$2.18M |
| 4 |
NVIDIA
NVDA
|
+$1.68M |
| 5 |
Snap-on
SNA
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1B |
| 2 |
Home Depot
HD
|
+$1.09B |
| 3 |
Microsoft
MSFT
|
+$955M |
| 4 |
Apple
AAPL
|
+$732M |
| 5 |
Visa
V
|
+$698M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.92T
| $9.38M | 7.26% |
56,904
-4,964,253
| -99% | -$732M |
|
|
2
Microsoft
MSFT
$2.93T
| $6.13M | 4.74% |
21,251
-3,742,049
| -99% | -$955M |
|
3
Blackstone
BX
$105B
| $6M | 4.64% |
68,316
-4,163,042
| -98% | -$368M |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $5.82M | 4.5% |
52,903
-5,173,231
| -99% | -$583M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.35M | 4.14% |
107,025
-21,567,415
| -100% | -$1.1B |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.87M | 3.77% |
89,720
-3,410,108
| -97% | -$181M |
|
7
JPMorgan Chase
JPM
$944B
| $4.54M | 3.51% |
34,810
-4,065,307
| -99% | -$557M |
|
|
8
Visa
V
$691B
| $4.45M | 3.44% |
19,723
-3,136,600
| -99% | -$698M |
|
9
Alphabet (Google) Class C
GOOG
$4T
| $4.2M | 3.25% |
40,360
-2,782,001
| -99% | -$269M |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.96M | 3.06% |
+39,887
| New | +$3.96M |
|
|
11
Home Depot
HD
$337B
| $3.95M | 3.06% |
13,379
-3,567,065
| -100% | -$1.09B |
|
12
PepsiCo
PEP
$191B
| $3.54M | 2.74% |
19,393
-3,253,507
| -99% | -$569M |
|
13
CSX Corp
CSX
$95.7B
| $3.51M | 2.71% |
117,145
-2,830,073
| -96% | -$87M |
|
14
Stryker
SYK
$129B
| $3.18M | 2.46% |
11,155
-2,272,580
| -100% | -$603M |
|
15
Ares Capital
ARCC
$13.6B
| $3.08M | 2.38% |
168,456
-2,140,050
| -93% | -$40.5M |
|
16
Texas Instruments
TXN
$252B
| $2.99M | 2.31% |
16,050
-2,095,495
| -99% | -$368M |
|
17
Starbucks
SBUX
$119B
| $2.46M | 1.9% |
23,588
-1,863,880
| -99% | -$194M |
|
|
18
UnitedHealth
UNH
$379B
| $2.32M | 1.8% |
+4,911
| New | +$2.37M |
|
|
19
Union Pacific
UNP
$177B
| $2.16M | 1.67% |
+10,739
| New | +$2.18M |
|
|
20
NVIDIA
NVDA
$4.76T
| $2.16M | 1.67% |
+77,700
| New | +$1.68M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4T
| $2.01M | 1.56% |
19,399
-856,940
| -98% | -$82.2M |
|
22
Amazon
AMZN
$2.5T
| $1.9M | 1.47% |
18,359
-1,045,538
| -98% | -$101M |
|
23
Marriott International
MAR
$100B
| $1.63M | 1.26% |
9,800
-1,094,386
| -99% | -$182M |
|
24
CVS Health
CVS
$137B
| $1.56M | 1.21% |
20,952
-1,468,427
| -99% | -$123M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $1.56M | 1.2% |
+3,799
| New | +$1.52M |
|
Similar funds
CCAM
NAM
CC
QP
BFP
PW
GWM
MCA
Cottage Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cottage Street Advisors held 83 positions worth $129M, down 99% from $19.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cottage Street Advisors withdrew a net $10.2B in Q1 2023, closing 1 position and reducing 28 holdings. Its most notable exit was First Republic Bank, an estimated $565M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cottage Street Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.96M.
- 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 Expand Energy Corp in Q1 2023, an estimated $1.1M increase.
- Cottage Street Advisors's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.1B.
- Cottage Street Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $565M.
- 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 fell 99% quarter-over-quarter to $129M.
Based on Cottage Street Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.