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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
+9.15%
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
$138M
AUM Growth
+$8.86M
(+6.9%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
88
New
6
Increased
34
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$580K |
| 2 |
Broadcom
AVGO
|
+$573K |
| 3 |
Verizon
VZ
|
+$370K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$273K |
| 5 |
Textron
TXT
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$1.32M |
| 2 |
Griffon
GFF
|
+$835K |
| 3 |
NVIDIA
NVDA
|
+$471K |
| 4 |
Apple
AAPL
|
+$441K |
| 5 |
American Tower
AMT
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $10.5M | 7.64% |
54,374
-2,530
| -4% | -$441K |
|
2
Microsoft
MSFT
$2.84T
| $7.32M | 5.3% |
21,505
+254
| +1% | +$79.6K |
|
3
Blackstone
BX
$104B
| $6.33M | 4.59% |
68,111
-205
| -0.3% | -$17.7K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.08M | 4.4% |
52,904
+1
| +0% | +$109 |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.6M | 4.05% |
107,030
+5
| +0% | +$248 |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.51M | 3.99% |
88,430
-1,290
| -1% | -$75.3K |
|
7
JPMorgan Chase
JPM
$939B
| $5.06M | 3.67% |
34,821
+11
| +0% | +$1.51K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $4.87M | 3.53% |
40,292
-68
| -0.2% | -$7.87K |
|
9
Visa
V
$677B
| $4.65M | 3.37% |
19,567
-156
| -0.8% | -$35.7K |
|
10
Home Depot
HD
$332B
| $4.08M | 2.95% |
13,118
-261
| -2% | -$77.1K |
|
11
CSX Corp
CSX
$98.6B
| $3.99M | 2.89% |
117,147
+2
| +0% | +$63 |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.89M | 2.82% |
39,037
-850
| -2% | -$84.4K |
|
13
PepsiCo
PEP
$186B
| $3.58M | 2.59% |
19,331
-62
| -0.3% | -$11.6K |
|
14
Stryker
SYK
$127B
| $3.4M | 2.47% |
11,155
| – | – |
|
15
Ares Capital
ARCC
$13.5B
| $3.31M | 2.4% |
176,371
+7,915
| +5% | +$146K |
|
16
Texas Instruments
TXN
$255B
| $2.89M | 2.09% |
16,053
+3
| +0% | +$516 |
|
|
17
NVIDIA
NVDA
$5.01T
| $2.69M | 1.95% |
63,520
-14,180
| -18% | -$471K |
|
18
UnitedHealth
UNH
$382B
| $2.46M | 1.78% |
5,113
+202
| +4% | +$98.8K |
|
19
Starbucks
SBUX
$118B
| $2.34M | 1.69% |
23,594
+6
| +0% | +$623 |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.29M | 1.66% |
19,109
-290
| -1% | -$33.4K |
|
21
Amazon
AMZN
$2.5T
| $2.24M | 1.62% |
17,174
-1,185
| -6% | -$135K |
|
22
Union Pacific
UNP
$183B
| $2.2M | 1.59% |
10,740
+1
| +0% | +$199 |
|
|
23
Tesla
TSLA
$1.24T
| $2.11M | 1.53% |
8,045
+2,900
| +56% | +$580K |
|
24
Invesco QQQ Trust
QQQ
$455B
| $2M | 1.45% |
5,406
+701
| +15% | +$236K |
|
25
Marriott International
MAR
$98.7B
| $1.89M | 1.37% |
10,300
+500
| +5% | +$86.7K |
|
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Cottage Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cottage Street Advisors held 88 positions worth $138M, up 6.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cottage Street Advisors's Q2 2023 filing shows 6 new, 34 increased, 30 reduced and 5 closed positions. Its largest new stake was Broadcom: 8,030 shares worth $697K. The largest sale was Expand Energy Corp, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Cottage Street Advisors's largest Q2 2023 buy was Broadcom: 8,030 shares worth $697K.
- Cottage Street Advisors added most to Tesla in Q2 2023, an estimated $580K increase.
- Cottage Street Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $471K.
- Cottage Street Advisors fully exited Expand Energy Corp in Q2 2023, selling an estimated $1.32M.
- Cottage Street Advisors's ten largest holdings make up 43% of its $138M portfolio in Q2 2023.
- Cottage Street Advisors opened 6 new positions and closed 5 in Q2 2023.
- Cottage Street Advisors's portfolio value rose 6.9% quarter-over-quarter to $138M.
Based on Cottage Street Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.