We are live on ! Find out more
CSA

Cottage Street Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-1%
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
$137M
AUM Growth
-$1.11M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.82%
Holding
90
New
7
Increased
39
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.77M
2
EXE
Expand Energy Corp
EXE
+$1.67M
3
IMO icon
Imperial Oil
IMO
+$923K
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$250K
5
HP icon
Helmerich & Payne
HP
+$234K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.51M
2
SONY icon
Sony
SONY
+$246K
3
NVDA icon
NVIDIA
NVDA
+$222K
4
RTX icon
RTX Corp
RTX
+$210K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 17.11%
3 Consumer Discretionary 9.81%
4 Industrials 9.74%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.21M 6.73%
53,809
-565
-1% -$104K
BX icon
2
Blackstone
BX
$104B
$7.26M 5.3%
67,798
-313
-0.5% -$32.6K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.84M 5%
21,674
+169
+0.8% +$55.8K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.8M 4.24%
52,904
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.33M 3.89%
106,925
-105
-0.1% -$5.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.3M 3.87%
40,192
-100
-0.2% -$13K
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.09M 3.72%
35,110
+289
+0.8% +$43.3K
V icon
8
Visa
V
$677B
$4.55M 3.32%
19,763
+196
+1% +$47.1K
HD icon
9
Home Depot
HD
$332B
$3.98M 2.91%
13,182
+64
+0.5% +$20.6K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.89M 2.84%
38,893
-144
-0.4% -$14.4K
OKE icon
11
Oneok
OKE
$58.7B
$3.67M 2.68%
+57,815
New +$3.77M
CSX icon
12
CSX Corp
CSX
$98.6B
$3.6M 2.63%
116,949
-198
-0.2% -$6.27K
ARCC icon
13
Ares Capital
ARCC
$13.5B
$3.47M 2.53%
178,058
+1,687
+1% +$32.7K
PEP icon
14
PepsiCo
PEP
$186B
$3.31M 2.41%
19,506
+175
+0.9% +$31.8K
SYK icon
15
Stryker
SYK
$127B
$3.05M 2.23%
11,155
– –
UNH icon
16
UnitedHealth
UNH
$382B
$2.62M 1.91%
5,190
+77
+2% +$37.9K
TXN icon
17
Texas Instruments
TXN
$255B
$2.58M 1.89%
16,248
+195
+1% +$33.3K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.55M 1.86%
58,560
-4,960
-8% -$222K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.5M 1.83%
19,109
– –
TSLA icon
20
Tesla
TSLA
$1.24T
$2.2M 1.6%
8,782
+737
+9% +$189K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.19M 1.6%
17,229
+55
+0.3% +$7.37K
UNP icon
22
Union Pacific
UNP
$183B
$2.19M 1.6%
10,731
-9
-0.1% -$1.96K
SBUX icon
23
Starbucks
SBUX
$118B
$2.16M 1.58%
23,636
+42
+0.2% +$4.12K
MAR icon
24
Marriott International
MAR
$98.7B
$2.02M 1.48%
10,300
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.97M 1.44%
5,511
+105
+2% +$38.9K
1
2 3 4

Similar funds

CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Cottage Street Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cottage Street Advisors held 90 positions worth $137M, down 0.81% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottage Street Advisors's Q3 2023 filing shows 7 new, 39 increased, 23 reduced and 4 closed positions. Its largest new stake was Oneok: 57,815 shares worth $3.67M. The largest sale was Magellan Midstream Partners, L.P., an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cottage Street Advisors's largest Q3 2023 buy was Oneok: 57,815 shares worth $3.67M.
  • Cottage Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $200K increase.
  • Cottage Street Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $222K.
  • Cottage Street Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $5.51M.
  • Cottage Street Advisors's ten largest holdings make up 42% of its $137M portfolio in Q3 2023.
  • Cottage Street Advisors opened 7 new positions and closed 4 in Q3 2023.
  • Cottage Street Advisors's portfolio value fell 0.81% quarter-over-quarter to $137M.

Based on Cottage Street Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.