$167 Million is the total value of Cottage Street Advisors LLC's 98 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,008,000 | -4.0% | 78,705 | -4.2% | 4.78% | -6.5% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $7,210,000 | -4.2% | 234,259 | -4.9% | 4.30% | -6.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,082,000 | +5.3% | 110,660 | -0.3% | 4.23% | +2.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,902,000 | +1.8% | 32,346 | -0.5% | 3.52% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,962,000 | +2.2% | 25,544 | -0.4% | 2.96% | -0.5% |
| BA | Sell | BOEING CO | $4,609,000 | -6.2% | 12,662 | -1.7% | 2.75% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,370,000 | +1.7% | 39,090 | -7.9% | 2.61% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $4,238,000 | +3.3% | 31,638 | -9.0% | 2.53% | +0.6% |
| HD | Sell | HOME DEPOT INC | $3,439,000 | -1.2% | 16,537 | -8.9% | 2.05% | -3.8% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $3,410,000 | +0.6% | 136,771 | -0.8% | 2.04% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,052,000 | -11.2% | 2,824 | -3.6% | 1.82% | -13.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,906,000 | -20.5% | 19,551 | -21.1% | 1.74% | -22.6% |
| FB | Sell | FACEBOOK INCcl a | $2,710,000 | +15.1% | 14,042 | -0.6% | 1.62% | +12.1% |
| SYK | Sell | STRYKER CORP | $2,706,000 | +3.9% | 13,162 | -0.2% | 1.62% | +1.2% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $2,485,000 | -6.0% | 200,090 | -8.3% | 1.48% | -8.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,312,000 | -16.0% | 23,676 | -13.6% | 1.38% | -18.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,975,000 | +2.2% | 17,214 | -5.5% | 1.18% | -0.4% |
| SBUX | Sell | STARBUCKS CORP | $1,732,000 | +12.2% | 20,659 | -0.5% | 1.03% | +9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,714,000 | -8.3% | 1,583 | -0.3% | 1.02% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,690,000 | -1.2% | 12,134 | -0.8% | 1.01% | -3.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,567,000 | -3.6% | 10,950 | -4.4% | 0.94% | -6.0% |
| FDX | Sell | FEDEX CORP | $1,566,000 | -16.6% | 9,540 | -7.8% | 0.94% | -18.8% |
| BLK | Sell | BLACKROCK INC | $1,457,000 | +1.6% | 3,105 | -7.5% | 0.87% | -1.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,039,000 | +0.8% | 28,699 | -0.3% | 0.62% | -1.9% |
| AMAT | Sell | APPLIED MATLS INC | $993,000 | +8.4% | 22,100 | -4.3% | 0.59% | +5.5% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $803,000 | -26.6% | 22,381 | -26.1% | 0.48% | -28.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $752,000 | +3.0% | 6,856 | -2.3% | 0.45% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $694,000 | -20.0% | 9,055 | -15.6% | 0.41% | -22.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $668,000 | -4.0% | 13,120 | -4.0% | 0.40% | -6.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $640,000 | -8.8% | 11,725 | -8.6% | 0.38% | -11.2% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $599,000 | +2.2% | 56,666 | -0.5% | 0.36% | -0.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $597,000 | -17.1% | 16,205 | -17.8% | 0.36% | -19.3% |
| AMGN | Sell | AMGEN INC | $489,000 | -36.0% | 2,654 | -34.0% | 0.29% | -37.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $447,000 | -41.8% | 8,800 | -40.5% | 0.27% | -43.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $414,000 | -33.5% | 9,123 | -30.1% | 0.25% | -35.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $316,000 | -38.6% | 1,110 | -41.9% | 0.19% | -40.2% |
| PFE | Sell | PFIZER INC | $279,000 | -1.8% | 6,445 | -3.5% | 0.17% | -4.0% |
| DHR | Sell | DANAHER CORPORATION | $260,000 | +3.2% | 1,821 | -4.5% | 0.16% | +0.6% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $254,000 | -83.0% | 4,359 | -82.9% | 0.15% | -83.4% |
| KO | Sell | COCA COLA CO | $254,000 | +5.0% | 4,979 | -3.7% | 0.15% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $249,000 | +8.7% | 1,100 | -8.3% | 0.15% | +6.4% |
| LRCX | Sell | LAM RESEARCH CORP | $207,000 | -47.5% | 1,100 | -50.0% | 0.12% | -48.8% |
| GE | Sell | GENERAL ELECTRIC CO | $197,000 | +3.7% | 18,776 | -1.3% | 0.12% | +1.7% |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,925 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,400 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,500 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,425 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,302 | -100.0% | -0.36% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -71,043 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,210 | -100.0% | -0.40% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -53,934 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 13.4% |
| ISHARES TR | 32 | Q3 2023 | 6.2% |
| ISHARES TR | 32 | Q3 2023 | 4.8% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 32 | Q3 2023 | 7.0% |
| ALPHABET INC | 32 | Q3 2023 | 4.6% |
| VISA INC | 32 | Q3 2023 | 5.1% |
| HOME DEPOT INC | 32 | Q3 2023 | 3.9% |
| ARES CAPITAL CORP | 32 | Q3 2023 | 2.8% |
| CSX CORP | 32 | Q3 2023 | 4.6% |
View Cottage Street Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-13 |
View Cottage Street Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.