Asset Manager
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Cottage Street Advisors LLC
9 COTTAGE STREET PO BOX 249, MARION, MA 02738 • 5087480709
Market Value
$258M
+12.2%
Holdings
155
+11
New Purchases
20
Added To
48
Closed
8
Reduced
66
Top 10 Concentration
37.9%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.61% | 1.47% | +1.14% | $7M |
| CAT | 2.57% | 2.01% | +0.56% | $7M |
| MU | 0.65% | 0.19% | +0.47% | $2M |
| LLY | 1.22% | 0.82% | +0.41% | $3M |
| GLW | 0.90% | 0.50% | +0.40% | $2M |
| VRT | 1.56% | 1.18% | +0.38% | $4M |
| EME | 0.38% | 0.00% | +0.38% | $969K |
| SPYM | 0.37% | 0.00% | +0.37% | $946K |
| TXN | 1.18% | 0.88% | +0.30% | $3M |
| IJT | 2.93% | 2.68% | +0.25% | $8M |
| QQQM | 0.40% | 0.18% | +0.22% | $1M |
| JPLD | 0.20% | 0.00% | +0.20% | $523K |
| AMD | 0.30% | 0.12% | +0.18% | $774K |
| CIBR | 0.18% | 0.00% | +0.18% | $458K |
| SCHM | 0.16% | 0.00% | +0.16% | $420K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.65% | 3.43% | -0.78% | $7M |
| ACN | 0.69% | 1.32% | -0.63% | $2M |
| MSFT | 3.07% | 3.59% | -0.52% | $8M |
| CVX | 1.24% | 1.73% | -0.49% | $3M |
| META | 0.30% | 0.62% | -0.32% | $777K |
| VZ | 0.97% | 1.29% | -0.31% | $3M |
| BX | 2.71% | 2.99% | -0.28% | $7M |
| JPST | 3.51% | 3.78% | -0.27% | $9M |
| CF | 0.75% | 1.01% | -0.26% | $2M |
| SPY | 1.13% | 1.38% | -0.26% | $3M |
| SYK | 1.04% | 1.26% | -0.22% | $3M |
| TSLA | 0.10% | 0.30% | -0.20% | $268K |
| PEP | 0.67% | 0.87% | -0.19% | $2M |
| ARCC | 1.04% | 1.23% | -0.19% | $3M |
| JPM | 3.65% | 3.83% | -0.18% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.3% |
| Technology | 18.6% |
| Industrials | 10.2% |
| Communication Services | 8.1% |
| Consumer Cyclical | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $126M | 48.6% |
| Large Cap | 84 | $107M | 41.6% |
| Mid Cap | 10 | $16M | 6.2% |
| Small Cap | 15 | $9M | 3.6% |
Portfolio Analytics
Avg Market Cap
$395.5B
Median Market Cap
$94.4B
Avg P/E
33.3
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
88
# ETFs / Funds
67
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 5.72% | 146,584 | $15M | $100.81 | $1M | +14,160 | +10.7% | |
| 2 | NVDA | 4.99% | 64,468 | $13M | $199.97 | $1M | -1,811 | -2.7% | |
| 3 | AAPL | 4.41% | 39,159 | $11M | $290.85 | $1M | -1,114 | -2.8% | |
| 4 | GOOG | 4.11% | 29,988 | $11M | $354.29 | $1M | -2,180 | -6.8% | |
| 5 | JPM | 3.65% | 28,709 | $9M | $328.42 | $606K | -1,282 | -4.3% | |
| 6 | JPST | 3.51% | 179,231 | $9M | $50.57 | $369K | +7,423 | +4.3% | |
| 7 | MSFT | 3.07% | 21,169 | $8M | $375.19 | -$330K | -1,179 | -5.3% | |
| 8 | IJT | 2.93% | 42,434 | $8M | $178.43 | $1M | -227 | -0.5% | |
| 9 | IJH | 2.82% | 94,776 | $7M | $76.98 | $878K | -267 | -0.3% | |
| 10 | BX | 2.71% | 59,421 | $7M | $118.01 | $127K | -457 | -0.8% | |
| 11 | QQQ | 2.65% | 9,295 | $7M | $735.59 | -$1M | -4,397 | -32.1% | |
| 12 | AMAT | 2.61% | 9,510 | $7M | $707.85 | $3M | -399 | -4.0% | |
| 13 | CAT | 2.57% | 6,267 | $7M | $1,060.29 | $2M | -273 | -4.2% | |
| 14 | V | 2.20% | 16,473 | $6M | $345.30 | $643K | -220 | -1.3% | |
| 15 | GOOGL | 2.00% | 14,380 | $5M | $359.08 | $528K | -1,740 | -10.8% | |
| 16 | CSX | 1.99% | 107,932 | $5M | $47.71 | $650K | -1,693 | -1.5% | |
| 17 | AMZN | 1.59% | 17,206 | $4M | $239.34 | $447K | -422 | -2.4% | |
| 18 | VRT | 1.56% | 12,172 | $4M | $330.02 | $1M | +1,354 | +12.5% | |
| 19 | HD | 1.48% | 10,821 | $4M | $352.37 | $198K | -171 | -1.6% | |
| 20 | FLDR | 1.35% | 69,659 | $3M | $50.11 | $352K | +6,953 | +11.1% | |
| 21 | MAR | 1.25% | 8,700 | $3M | $369.86 | $340K | -100 | -1.1% | |
| 22 | CVX | 1.24% | 19,270 | $3M | $165.75 | -$789K | +17 | +0.1% | |
| 23 | LLY | 1.22% | 2,635 | $3M | $1,197.71 | $1M | +595 | +29.2% | |
| 24 | TXN | 1.18% | 10,204 | $3M | $298.19 | $1M | -216 | -2.1% | |
| 25 | SPY | 1.13% | 3,895 | $3M | $746.75 | -$276K | -1,002 | -20.5% | |
| 26 | VNLA | 1.06% | 56,186 | $3M | $48.87 | $219K | +4,468 | +8.6% | |
| 27 | ARCC | 1.04% | 145,471 | $3M | $18.54 | -$141K | -12,065 | -7.7% | |
| 28 | SYK | 1.04% | 8,545 | $3M | $314.53 | -$219K | -300 | -3.4% | |
| 29 | ABBV | 0.98% | 10,050 | $3M | $251.58 | $475K | +611 | +6.5% | |
| 30 | VZ | 0.97% | 59,485 | $3M | $42.28 | -$446K | +492 | +0.8% | |
| 31 | GLW | 0.90% | 9,240 | $2M | $251.67 | $1M | +810 | +9.6% | |
| 32 | UNP | 0.88% | 8,371 | $2M | $272.13 | $199K | -199 | -2.3% | |
| 33 | ETR | 0.83% | 18,688 | $2M | $114.54 | $20K | -183 | -1.0% | |
| 34 | VOO | 0.80% | 3,022 | $2M | $686.80 | $286K | +28 | +0.9% | |
| 35 | FCX | 0.79% | 32,682 | $2M | $62.54 | $111K | -199 | -0.6% | |
| 36 | CF | 0.75% | 17,834 | $2M | $108.25 | -$385K | +1 | +0.0% | |
| 37 | CGMS | 0.74% | 69,737 | $2M | $27.33 | $387K | +13,968 | +25.1% | |
| 38 | SCHD | 0.70% | 56,619 | $2M | $31.71 | $29K | -967 | -1.7% | |
| 39 | ACN | 0.69% | 14,358 | $2M | $124.44 | -$1M | -959 | -6.3% | |
| 40 | PEP | 0.67% | 12,712 | $2M | $136.26 | -$260K | -118 | -0.9% | |
| 41 | BLK | 0.66% | 1,780 | $2M | $964.07 | -$27K | -32 | -1.8% | |
| 42 | JNJ | 0.66% | 6,689 | $2M | $253.96 | $142K | +323 | +5.1% | |
| 43 | MU | 0.65% | 1,464 | $2M | $1,154.45 | $1M | +175 | +13.6% | |
| 44 | GRID | 0.59% | 7,989 | $2M | $191.74 | $365K | +855 | +12.0% | |
| 45 | SNA | 0.58% | 3,740 | $2M | $402.49 | -$25K | -473 | -11.2% | |
| 46 | AVGO | 0.58% | 3,984 | $2M | $377.78 | $175K | -312 | -7.3% | |
| 47 | IBHF | 0.55% | 62,874 | $1M | $22.65 | -$146K | -5,537 | -8.1% | |
| 48 | VRIG | 0.54% | 55,497 | $1M | $25.07 | $2K | +6 | +0.0% | |
| 49 | FDX | 0.50% | 4,112 | $1M | $313.12 | -$244K | -187 | -4.3% | |
| 50 | VUG | 0.45% | 13,562 | $1M | $86.14 | $140K | +11,208 | +476.1% | |
| 51 | NSC | 0.43% | 3,515 | $1M | $314.61 | $100K | +11 | +0.3% | |
| 52 | VYMI | 0.42% | 11,052 | $1M | $98.20 | $75K | +335 | +3.1% | |
| 53 | NEE | 0.42% | 12,267 | $1M | $87.77 | -$110K | -512 | -4.0% | |
| 54 | QQQM | 0.40% | 3,440 | $1M | $302.99 | $628K | +1,697 | +97.4% | |
| 55 | EME | 0.38% | 1,178 | $969K | $822.33 | — | +1,178 | — | NEW |
| 56 | OSK | 0.37% | 6,249 | $956K | $152.91 | $21K | -96 | -1.5% | |
| 57 | SPYM | 0.37% | 10,762 | $946K | $87.88 | — | +10,762 | — | NEW |
| 58 | SDVY | 0.37% | 21,876 | $944K | $43.14 | $125K | +1,106 | +5.3% | |
| 59 | IQI | 0.35% | 90,000 | $911K | $10.12 | $286K | +25,000 | +38.5% | |
| 60 | AMGN | 0.34% | 2,450 | $887K | $362.15 | $26K | +2 | +0.1% | |
| 61 | 0KCI.L | 0.31% | 9,340 | $810K | $86.77 | -$34K | — | — | |
| 62 | RTX | 0.31% | 4,208 | $798K | $189.72 | -$8K | +28 | +0.7% | |
| 63 | VXUS | 0.31% | 9,333 | $798K | $85.49 | $398K | +4,149 | +80.0% | |
| 64 | META | 0.30% | 1,380 | $777K | $563.31 | -$641K | -1,099 | -44.3% | |
| 65 | AMD | 0.30% | 1,333 | $774K | $580.91 | $503K | -1 | -0.1% | |
| 66 | ROK | 0.29% | 1,488 | $737K | $495.23 | $183K | -54 | -3.5% | |
| 67 | SBUX | 0.29% | 7,192 | $736K | $102.38 | $74K | -198 | -2.7% | |
| 68 | BAC | 0.28% | 12,692 | $726K | $57.20 | $107K | +3 | +0.0% | |
| 69 | XLK | 0.27% | 3,722 | $709K | $190.50 | $119K | -714 | -16.1% | |
| 70 | GLD | 0.27% | 1,878 | $692K | $368.38 | -$164K | -110 | -5.5% | |
| 71 | AN | 0.27% | 3,700 | $687K | $185.79 | -$64K | -150 | -3.9% | |
| 72 | ERJ | 0.24% | 9,900 | $632K | $63.80 | $44K | — | — | |
| 73 | IJS | 0.24% | 4,514 | $617K | $136.67 | $82K | +1 | +0.0% | |
| 74 | TXT | 0.24% | 6,700 | $615K | $91.79 | $28K | — | — | |
| 75 | PG | 0.24% | 4,175 | $614K | $147.02 | $11K | +2 | +0.1% | |
| 76 | MRK | 0.23% | 4,680 | $601K | $128.49 | $39K | +3 | +0.1% | |
| 77 | ITT | 0.23% | 3,000 | $593K | $197.76 | $22K | — | — | |
| 78 | SPSB | 0.22% | 18,995 | $570K | $30.01 | -$365 | +26 | +0.1% | |
| 79 | AGG | 0.21% | 5,468 | $541K | $98.98 | $119K | +1,217 | +28.6% | |
| 80 | VTV | 0.21% | 2,440 | $532K | $217.94 | $32K | -104 | -4.1% | |
| 81 | LRCX | 0.21% | 1,225 | $531K | $433.45 | $256K | -60 | -4.7% | |
| 82 | JPLD | 0.20% | 10,027 | $523K | $52.19 | — | +10,027 | — | NEW |
| 83 | EEM | 0.19% | 7,000 | $479K | $68.41 | $81K | — | — | |
| 84 | RSP | 0.18% | 2,178 | $464K | $212.81 | $80K | +178 | +8.9% | |
| 85 | CSCO | 0.18% | 3,923 | $461K | $117.47 | $131K | -324 | -7.6% | |
| 86 | CIBR | 0.18% | 5,096 | $458K | $89.85 | — | +5,096 | — | NEW |
| 87 | UBER | 0.17% | 6,101 | $440K | $72.16 | -$18K | -274 | -4.3% | |
| 88 | DJAN | 0.17% | 9,431 | $429K | $45.52 | -$65K | -2,193 | -18.9% | |
| 89 | SCHF | 0.16% | 15,295 | $424K | $27.70 | $67K | +894 | +6.2% | |
| 90 | WMT | 0.16% | 3,731 | $423K | $113.27 | -$28K | +104 | +2.9% | |
| 91 | SCHM | 0.16% | 11,405 | $420K | $36.87 | — | +11,405 | — | NEW |
| 92 | ROBT | 0.16% | 7,424 | $418K | $56.26 | $209K | +2,910 | +64.5% | |
| 93 | TJX | 0.16% | 2,724 | $413K | $151.50 | -$15K | +48 | +1.8% | |
| 94 | COST | 0.16% | 441 | $412K | $935.35 | -$33K | -6 | -1.3% | |
| 95 | JCI | 0.16% | 2,782 | $406K | $146.11 | -$10K | -400 | -12.6% | |
| 96 | EPD | 0.16% | 11,000 | $404K | $36.76 | -$12K | — | — | |
| 97 | JPC | 0.15% | 50,771 | $400K | $7.88 | $25K | +972 | +1.9% | |
| 98 | CDNS | 0.15% | 1,060 | $398K | $375.32 | $103K | — | — | |
| 99 | EFA | 0.15% | 3,700 | $384K | $103.76 | -$5K | -300 | -7.5% | |
| 100 | C | 0.15% | 2,688 | $377K | $140.12 | $64K | -64 | -2.3% |