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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
+11.26%
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
$149M
AUM Growth
+$11.7M
Cap. Flow
-$2.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
42.11%
Holding
91
New
5
Increased
32
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.22M
2
VZ icon
Verizon
VZ
+$887K
3
OSK icon
Oshkosh
OSK
+$671K
4
NVDA icon
NVIDIA
NVDA
+$311K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.69M
2
AAPL icon
Apple
AAPL
+$1.42M
3
IMO icon
Imperial Oil
IMO
+$1.04M
4
VLO icon
Valero Energy
VLO
+$999K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$531K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 17.8%
3 Industrials 10.52%
4 Consumer Discretionary 9.89%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$108B
$8.75M 5.89%
67,586
-212
-0.3% -$22.9K
AAPL icon
2
Apple
AAPL
$4.92T
$8.71M 5.86%
46,143
-7,666
-14% -$1.42M
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.96M 5.35%
21,349
-325
-1% -$116K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$6.45M 4.34%
51,760
-1,144
-2% -$128K
JPM icon
5
JPMorgan Chase
JPM
$953B
$5.96M 4.01%
35,111
+1
+0% +$152
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.92M 3.98%
106,940
+15
+0% +$761
V icon
7
Visa
V
$682B
$5.11M 3.44%
19,711
-52
-0.3% -$12.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.02T
$5.07M 3.41%
36,282
-3,910
-10% -$531K
HD icon
9
Home Depot
HD
$338B
$4.64M 3.13%
13,440
+258
+2% +$79.9K
CSX icon
10
CSX Corp
CSX
$96.9B
$4.02M 2.7%
115,652
-1,297
-1% -$41.3K
OKE icon
11
Oneok
OKE
$57.4B
$3.85M 2.59%
54,349
-3,466
-6% -$232K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.8M 2.56%
38,052
-841
-2% -$84.1K
ARCC icon
13
Ares Capital
ARCC
$13.6B
$3.62M 2.44%
181,118
+3,060
+2% +$59.7K
CVX icon
14
Chevron
CVX
$381B
$3.42M 2.3%
22,822
+21,306
+1,405% +$3.22M
PEP icon
15
PepsiCo
PEP
$188B
$3.34M 2.25%
19,632
+126
+0.6% +$20.9K
SYK icon
16
Stryker
SYK
$128B
$3.33M 2.24%
11,155
– –
NVDA icon
17
NVIDIA
NVDA
$4.99T
$3.15M 2.12%
65,270
+6,710
+11% +$311K
UNH icon
18
UnitedHealth
UNH
$381B
$2.74M 1.85%
5,179
-11
-0.2% -$5.87K
TXN icon
19
Texas Instruments
TXN
$259B
$2.7M 1.82%
16,041
-207
-1% -$32.1K
UNP icon
20
Union Pacific
UNP
$180B
$2.63M 1.77%
10,743
+12
+0.1% +$2.64K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$2.48M 1.67%
6,121
+610
+11% +$232K
AMZN icon
22
Amazon
AMZN
$2.53T
$2.42M 1.63%
16,029
-1,200
-7% -$168K
VZ icon
23
Verizon
VZ
$196B
$2.4M 1.62%
63,128
+25,068
+66% +$887K
MAR icon
24
Marriott International
MAR
$100B
$2.32M 1.56%
10,300
– –
SBUX icon
25
Starbucks
SBUX
$119B
$2.25M 1.52%
23,595
-41
-0.2% -$3.99K
1
2 3 4

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Cottage Street Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cottage Street Advisors held 91 positions worth $149M, up 8.5% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottage Street Advisors's Q4 2023 filing shows 5 new, 32 increased, 30 reduced and 8 closed positions. Its largest new stake was Oshkosh: 6,940 shares worth $752K. The largest sale was Expand Energy Corp, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Cottage Street Advisors's largest Q4 2023 buy was Oshkosh: 6,940 shares worth $752K.
  • Cottage Street Advisors added most to Chevron in Q4 2023, an estimated $3.22M increase.
  • Cottage Street Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $1.42M.
  • Cottage Street Advisors fully exited Expand Energy Corp in Q4 2023, selling an estimated $1.69M.
  • Cottage Street Advisors's ten largest holdings make up 42% of its $149M portfolio in Q4 2023.
  • Cottage Street Advisors opened 5 new positions and closed 8 in Q4 2023.
  • Cottage Street Advisors's portfolio value rose 8.5% quarter-over-quarter to $149M.

Based on Cottage Street Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.