$111 Million is the total value of Cottage Street Advisors LLC's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,585,000 | -35.2% | 66,529 | -33.5% | 5.93% | +2.8% |
| AAPL | Sell | APPLE INC | $5,322,000 | -20.8% | 21,075 | -7.9% | 4.80% | +25.7% |
| V | Buy | VISA INC | $4,614,000 | -13.7% | 28,752 | +1.1% | 4.16% | +37.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,448,000 | -27.6% | 32,371 | +1.9% | 4.01% | +14.9% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $4,229,000 | -50.0% | 171,583 | -49.3% | 3.81% | -20.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,907,000 | -44.8% | 107,413 | -4.5% | 3.52% | -12.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,584,000 | -29.8% | 25,019 | +0.8% | 3.23% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,498,000 | -35.7% | 39,030 | +0.0% | 3.15% | +2.0% |
| HD | Buy | HOME DEPOT INC | $3,284,000 | -13.7% | 17,634 | +1.2% | 2.96% | +36.9% |
| MSFT | Sell | MICROSOFT CORP | $3,167,000 | -39.5% | 20,206 | -39.1% | 2.85% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,154,000 | -13.4% | 2,724 | -0.0% | 2.84% | +37.4% |
| CSX | Sell | CSX CORP | $2,500,000 | -24.3% | 43,841 | -3.9% | 2.25% | +20.1% |
| SONY | Sell | SONY CORPsponsored adr | $2,378,000 | -22.7% | 40,337 | -10.8% | 2.14% | +22.7% |
| IQI | INVESCO QUALITY MUNI INC TRS | $2,343,000 | -7.1% | 200,590 | 0.0% | 2.11% | +47.3% | |
| PEP | Buy | PEPSICO INC | $2,287,000 | -12.2% | 19,063 | +0.1% | 2.06% | +39.4% |
| ARCC | Sell | ARES CAPITAL CORP | $2,153,000 | -43.7% | 200,762 | -2.2% | 1.94% | -10.7% |
| SYK | Sell | STRYKER CORP | $2,108,000 | -22.5% | 12,762 | -1.5% | 1.90% | +22.9% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,922,000 | -30.0% | 23,377 | 0.0% | 1.73% | +11.1% | |
| ADBE | Sell | ADOBE INC | $1,865,000 | -43.9% | 5,880 | -41.6% | 1.68% | -11.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,848,000 | -39.4% | 18,653 | -1.6% | 1.66% | -3.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,818,000 | -74.8% | 60,104 | -74.3% | 1.64% | -60.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,735,000 | -22.2% | 17,394 | +0.1% | 1.56% | +23.5% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,704,000 | -34.9% | 74,941 | -28.6% | 1.54% | +3.2% |
| UNP | Sell | UNION PAC CORP | $1,702,000 | -22.5% | 12,075 | -0.6% | 1.53% | +22.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,672,000 | -19.4% | 1,451 | -6.3% | 1.51% | +27.8% |
| AMZN | Sell | AMAZON COM INC | $1,479,000 | -4.0% | 759 | -9.0% | 1.33% | +52.3% |
| FB | Sell | FACEBOOK INCcl a | $1,398,000 | -52.2% | 8,440 | -40.8% | 1.26% | -24.1% |
| C | Sell | CITIGROUP INC | $1,383,000 | -49.5% | 33,082 | -3.4% | 1.25% | -19.8% |
| SBUX | Buy | STARBUCKS CORP | $1,362,000 | -25.1% | 20,780 | +0.4% | 1.23% | +18.8% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $1,188,000 | -67.3% | 55,377 | -60.6% | 1.07% | -48.1% |
| CVS | Buy | CVS HEALTH CORP | $1,166,000 | -20.2% | 19,692 | +0.1% | 1.05% | +26.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,108,000 | -10.0% | 8,468 | +0.3% | 1.00% | +42.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,106,000 | -13.2% | 4,438 | +2.4% | 1.00% | +37.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,105,000 | -28.0% | 11,580 | -18.3% | 1.00% | +14.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $998,000 | -16.5% | 23,400 | -6.0% | 0.90% | +32.4% |
| TSN | Sell | TYSON FOODS INCcl a | $976,000 | -52.5% | 16,985 | -24.7% | 0.88% | -24.6% |
| BA | Sell | BOEING CO | $956,000 | -75.9% | 6,497 | -46.7% | 0.86% | -61.9% |
| DIS | Buy | DISNEY WALT CO | $953,000 | -32.8% | 9,875 | +0.6% | 0.86% | +6.6% |
| AMAT | Sell | APPLIED MATLS INC | $939,000 | -32.8% | 20,500 | -10.5% | 0.85% | +6.5% |
| TGT | Sell | TARGET CORP | $900,000 | -52.7% | 9,666 | -34.8% | 0.81% | -24.9% |
| BLK | Sell | BLACKROCK INC | $874,000 | -32.5% | 1,987 | -22.8% | 0.79% | +7.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $815,000 | +1.0% | 5,850 | -1.7% | 0.73% | +60.3% |
| BAC | BK OF AMERICA CORP | $758,000 | -39.7% | 35,725 | 0.0% | 0.68% | -4.3% | |
| PG | PROCTER & GAMBLE CO | $753,000 | -11.9% | 6,845 | 0.0% | 0.68% | +39.5% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $685,000 | -36.9% | 28,528 | +0.0% | 0.62% | +0.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $662,000 | +3.4% | 13,584 | +8.0% | 0.60% | +64.2% |
| FDX | Sell | FEDEX CORP | $601,000 | -27.1% | 4,959 | -9.0% | 0.54% | +15.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $579,000 | -60.1% | 20,622 | -16.9% | 0.52% | -36.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $538,000 | -8.5% | 9,656 | +5.5% | 0.48% | +45.2% |
| AMGN | AMGEN INC | $538,000 | -15.9% | 2,655 | 0.0% | 0.48% | +33.6% | |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $536,000 | -29.4% | 70,666 | -1.4% | 0.48% | +12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $532,000 | -12.4% | 2,062 | +9.4% | 0.48% | +38.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $528,000 | -15.9% | 16,686 | -0.1% | 0.48% | +33.3% |
| DAR | New | DARLING INGREDIENTS INC | $491,000 | – | 25,800 | +100.0% | 0.44% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $489,000 | +5.6% | 9,383 | +8.7% | 0.44% | +67.7% |
| HON | Buy | HONEYWELL INTL INC | $487,000 | -21.5% | 3,638 | +3.8% | 0.44% | +24.7% |
| BIIB | Sell | BIOGEN INC | $475,000 | -27.3% | 1,500 | -31.8% | 0.43% | +15.4% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $473,000 | -41.8% | 21,183 | +0.1% | 0.43% | -7.8% |
| KMB | KIMBERLY CLARK CORP | $438,000 | -7.4% | 3,440 | 0.0% | 0.40% | +46.8% | |
| SNA | Sell | SNAP ON INC | $424,000 | -50.9% | 3,900 | -23.5% | 0.38% | -22.2% |
| AFL | Sell | AFLAC INC | $424,000 | -36.5% | 12,430 | -1.6% | 0.38% | +0.8% |
| EWA | ISHARES INCmsci aust etf | $404,000 | -31.4% | 26,000 | 0.0% | 0.36% | +9.0% | |
| OSK | Sell | OSHKOSH CORP | $398,000 | -66.6% | 6,186 | -50.8% | 0.36% | -46.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $389,000 | -8.3% | 2,000 | 0.0% | 0.35% | +45.2% | |
| SOHO | Sell | SOTHERLY HOTELS INC | $385,000 | -85.9% | 241,664 | -39.8% | 0.35% | -77.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $341,000 | -35.8% | 5,162 | -32.6% | 0.31% | +1.7% |
| MRK | MERCK & CO. INC | $337,000 | -15.5% | 4,386 | 0.0% | 0.30% | +33.9% | |
| BAX | BAXTER INTL INC | $335,000 | -2.9% | 4,125 | 0.0% | 0.30% | +54.1% | |
| EFA | ISHARES TRmsci eafe etf | $335,000 | -23.0% | 6,270 | 0.0% | 0.30% | +22.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $329,000 | -12.7% | 22,599 | 0.0% | 0.30% | +38.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $322,000 | -8.8% | 33,000 | 0.0% | 0.29% | +45.0% | |
| GLD | Sell | SPDR GOLD TRUST | $308,000 | -9.1% | 2,078 | -12.3% | 0.28% | +44.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $307,000 | -65.0% | 1,411 | -63.0% | 0.28% | -44.3% |
| APD | AIR PRODS & CHEMS INC | $299,000 | -15.1% | 1,500 | 0.0% | 0.27% | +34.5% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $299,000 | -23.7% | 6,125 | -7.5% | 0.27% | +20.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $291,000 | -2.0% | 5,386 | +19.2% | 0.26% | +55.0% |
| AXP | AMERICAN EXPRESS CO | $290,000 | -31.3% | 3,386 | 0.0% | 0.26% | +8.8% | |
| DHR | Buy | DANAHER CORPORATION | $261,000 | -9.4% | 1,885 | +0.5% | 0.24% | +43.3% |
| ABT | ABBOTT LABS | $245,000 | -8.9% | 3,100 | 0.0% | 0.22% | +44.4% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $240,000 | -6.2% | 20,061 | 0.0% | 0.22% | +49.0% | |
| ABBV | ABBVIE INC | $236,000 | -13.9% | 3,100 | 0.0% | 0.21% | +36.5% | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $233,000 | – | 4,726 | +100.0% | 0.21% | – |
| BDX | BECTON DICKINSON & CO | $230,000 | -15.4% | 1,000 | 0.0% | 0.21% | +34.4% | |
| CNC | New | CENTENE CORP DEL | $221,000 | – | 3,751 | +100.0% | 0.20% | – |
| KO | COCA COLA CO | $219,000 | -20.4% | 4,960 | 0.0% | 0.20% | +26.3% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $215,000 | -10.4% | 18,000 | 0.0% | 0.19% | +42.6% | |
| PFE | PFIZER INC | $209,000 | -16.4% | 6,391 | 0.0% | 0.19% | +32.4% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $175,000 | -51.0% | 10,864 | -24.4% | 0.16% | -22.2% |
| JQC | NUVEEN CR STRATEGIES INCOME | $119,000 | -26.1% | 21,000 | 0.0% | 0.11% | +17.6% | |
| AMLP | New | ALPS ETF TRalerian mlp | $38,000 | – | 11,000 | +100.0% | 0.03% | – |
| QYLD | Sell | GLOBAL X FDScall | $33,000 | -49.2% | 172,400 | -37.3% | 0.03% | -18.9% |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -10,138 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,476 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,100 | -100.0% | -0.13% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3,624 | -100.0% | -0.14% | – |
| ITT | Exit | ITT INC | $0 | – | -3,200 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,706 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,800 | -100.0% | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,083 | -100.0% | -0.19% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,110 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,404 | -100.0% | -0.22% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -156,000 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.