Asset Manager
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Cottage Street Advisors LLC
9 COTTAGE STREET PO BOX 249, MARION, MA 02738 • 5087480709
Market Value
$231M
-2.2%
Holdings
147
-9
New Purchases
4
Added To
54
Closed
9
Reduced
59
Top 10 Concentration
39.5%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.76% | 2.78% | +0.98% | $9M |
| VNLA | 1.09% | 0.35% | +0.75% | $3M |
| CF | 1.00% | 0.55% | +0.45% | $2M |
| CVX | 1.72% | 1.29% | +0.44% | $4M |
| CAT | 2.00% | 1.59% | +0.42% | $5M |
| AMAT | 1.47% | 1.08% | +0.39% | $3M |
| GLW | 0.50% | 0.11% | +0.39% | $1M |
| FLDR | 1.36% | 1.01% | +0.35% | $3M |
| VRT | 1.17% | 0.89% | +0.29% | $3M |
| CSX | 1.95% | 1.68% | +0.27% | $5M |
| GLD | 0.37% | 0.14% | +0.23% | $855K |
| IQI | 0.27% | 0.04% | +0.23% | $625K |
| VZ | 1.28% | 1.08% | +0.20% | $3M |
| FCX | 0.84% | 0.66% | +0.18% | $2M |
| RSP | 0.17% | 0.00% | +0.17% | $384K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.58% | 4.63% | -1.05% | $8M |
| BX | 2.98% | 3.99% | -1.02% | $7M |
| GOOG | 3.99% | 4.71% | -0.72% | $9M |
| ACN | 1.31% | 1.74% | -0.42% | $3M |
| V | 2.18% | 2.59% | -0.41% | $5M |
| AAPL | 4.42% | 4.76% | -0.34% | $10M |
| NVDA | 5.00% | 5.34% | -0.34% | $12M |
| JPM | 3.82% | 4.11% | -0.30% | $9M |
| ARCC | 1.23% | 1.52% | -0.29% | $3M |
| GOOGL | 2.01% | 2.27% | -0.27% | $5M |
| QQQ | 3.42% | 3.61% | -0.19% | $8M |
| COIN | 0.00% | 0.17% | -0.17% | $0 |
| BAC | 0.27% | 0.43% | -0.17% | $619K |
| TSLA | 0.30% | 0.45% | -0.15% | $700K |
| AMZN | 1.59% | 1.73% | -0.14% | $4M |
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 | 47 | $114M | 49.5% |
| Large Cap | 74 | $93M | 40.1% |
| Mid Cap | 10 | $14M | 6.2% |
| Small Cap | 15 | $10M | 4.2% |
| Micro Cap | 1 | $9K | 0.0% |
Portfolio Analytics
Avg Market Cap
$381.6B
Median Market Cap
$99.7B
Avg P/E
40.8
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
86
# ETFs / Funds
61
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 5.76% | 132,424 | $13M | $100.57 | -$346K | -3,748 | -2.8% | |
| 2 | NVDA | 5.00% | 66,279 | $12M | $174.40 | -$1M | -1,440 | -2.1% | |
| 3 | AAPL | 4.42% | 40,273 | $10M | $253.79 | -$1M | -1,156 | -2.8% | |
| 4 | GOOG | 3.99% | 32,168 | $9M | $286.86 | -$2M | -3,314 | -9.3% | |
| 5 | JPM | 3.82% | 29,991 | $9M | $294.17 | -$904K | -193 | -0.6% | |
| 6 | JPST | 3.76% | 171,808 | $9M | $50.61 | $2M | +41,926 | +32.3% | |
| 7 | MSFT | 3.58% | 22,348 | $8M | $370.17 | -$3M | -295 | -1.3% | |
| 8 | QQQ | 3.42% | 13,692 | $8M | $577.21 | -$626K | -192 | -1.4% | |
| 9 | BX | 2.98% | 59,878 | $7M | $114.99 | -$3M | -1,391 | -2.3% | |
| 10 | IJH | 2.78% | 95,043 | $6M | $67.53 | -$85K | -3,492 | -3.5% | |
| 11 | IJT | 2.67% | 42,661 | $6M | $144.71 | -$74K | -1,599 | -3.6% | |
| 12 | V | 2.18% | 16,693 | $5M | $302.24 | -$1M | -799 | -4.6% | |
| 13 | GOOGL | 2.01% | 16,120 | $5M | $287.57 | -$737K | -1,045 | -6.1% | |
| 14 | CAT | 2.00% | 6,540 | $5M | $708.47 | $884K | -4 | -0.1% | |
| 15 | CSX | 1.95% | 109,625 | $5M | $41.05 | $526K | +2 | — | |
| 16 | CVX | 1.72% | 19,253 | $4M | $206.90 | $943K | -695 | -3.5% | |
| 17 | AMZN | 1.59% | 17,628 | $4M | $208.27 | -$418K | -90 | -0.5% | |
| 18 | HD | 1.56% | 10,992 | $4M | $328.91 | -$252K | -247 | -2.2% | |
| 19 | AMAT | 1.47% | 9,909 | $3M | $341.82 | $840K | — | — | |
| 20 | SPY | 1.38% | 4,897 | $3M | $650.39 | -$195K | -59 | -1.2% | |
| 21 | FLDR | 1.36% | 62,706 | $3M | $50.05 | $754K | +15,244 | +32.1% | |
| 22 | ACN | 1.31% | 15,317 | $3M | $198.29 | -$1M | — | — | |
| 23 | VZ | 1.28% | 58,993 | $3M | $50.20 | $406K | -3,737 | -6.0% | |
| 24 | SYK | 1.26% | 8,845 | $3M | $328.59 | -$200K | +8 | +0.1% | |
| 25 | MAR | 1.25% | 8,800 | $3M | $327.07 | -$100K | -800 | -8.3% | |
| 26 | ARCC | 1.23% | 157,536 | $3M | $18.02 | -$759K | -20,316 | -11.4% | |
| 27 | VRT | 1.17% | 10,818 | $3M | $250.58 | $618K | -2,100 | -16.3% | |
| 28 | VNLA | 1.09% | 51,718 | $3M | $48.86 | $2M | +35,053 | +210.3% | |
| 29 | CF | 1.00% | 17,833 | $2M | $129.84 | $1M | +900 | +5.3% | |
| 30 | ETR | 0.92% | 18,871 | $2M | $112.36 | $191K | -2,000 | -9.6% | |
| 31 | UNP | 0.90% | 8,570 | $2M | $242.62 | -$66K | -704 | -7.6% | |
| 32 | ABBV | 0.89% | 9,439 | $2M | $217.51 | -$217K | -496 | -5.0% | |
| 33 | TXN | 0.88% | 10,420 | $2M | $194.15 | $216K | +6 | +0.1% | |
| 34 | PEP | 0.86% | 12,830 | $2M | $155.29 | $138K | -93 | -0.7% | |
| 35 | FCX | 0.84% | 32,881 | $2M | $58.78 | $375K | +2,201 | +7.2% | |
| 36 | LLY | 0.81% | 2,040 | $2M | $920.20 | -$101K | +200 | +10.9% | |
| 37 | VOO | 0.77% | 2,994 | $2M | $597.71 | -$16K | +116 | +4.0% | |
| 38 | SCHD | 0.76% | 57,586 | $2M | $30.68 | $212K | +907 | +1.6% | |
| 39 | BLK | 0.75% | 1,812 | $2M | $961.98 | -$195K | +1 | +0.1% | |
| 40 | IBHF | 0.68% | 68,411 | $2M | $22.95 | -$33K | -1,026 | -1.5% | |
| 41 | JNJ | 0.67% | 6,366 | $2M | $244.48 | $239K | — | — | |
| 42 | FDX | 0.66% | 4,299 | $2M | $356.26 | $286K | -12 | -0.3% | |
| 43 | SNA | 0.66% | 4,213 | $2M | $363.24 | -$95K | -505 | -10.7% | |
| 44 | CGMS | 0.66% | 55,769 | $2M | $27.23 | $59K | +2,922 | +5.5% | |
| 45 | META | 0.61% | 2,479 | $1M | $572.33 | -$215K | +4 | +0.2% | |
| 46 | VRIG | 0.60% | 55,491 | $1M | $25.04 | -$3K | +5 | +0.0% | |
| 47 | AVGO | 0.58% | 4,296 | $1M | $309.58 | -$156K | +2 | +0.1% | |
| 48 | NEE | 0.51% | 12,779 | $1M | $92.89 | $165K | +45 | +0.3% | |
| 49 | GRID | 0.50% | 7,134 | $1M | $163.58 | $104K | +185 | +2.7% | |
| 50 | GLW | 0.50% | 8,430 | $1M | $135.98 | $886K | +5,453 | +183.2% | |
| 51 | VUG | 0.44% | 2,354 | $1M | $436.81 | -$117K | +6 | +0.3% | |
| 52 | VYMI | 0.44% | 10,717 | $1M | $94.25 | $309K | +2,926 | +37.6% | |
| 53 | NSC | 0.44% | 3,504 | $1M | $287.04 | -$6K | -1 | -0.0% | |
| 54 | OSK | 0.40% | 6,345 | $934K | $147.23 | $23K | -911 | -12.6% | |
| 55 | AMGN | 0.37% | 2,448 | $861K | $351.89 | $61K | +2 | +0.1% | |
| 56 | GLD | 0.37% | 1,988 | $855K | $430.29 | $521K | +1,145 | +135.8% | |
| 57 | OKE | 0.37% | 9,340 | $844K | $90.39 | $25K | -1,807 | -16.2% | |
| 58 | SDVY | 0.35% | 20,770 | $819K | $39.43 | $30K | +190 | +0.9% | |
| 59 | RTX | 0.35% | 4,180 | $806K | $192.92 | $11K | -157 | -3.6% | |
| 60 | AN | 0.33% | 3,850 | $752K | $195.26 | -$56K | -64 | -1.6% | |
| 61 | TSLA | 0.30% | 1,884 | $700K | $371.75 | -$372K | -500 | -21.0% | |
| 62 | SBUX | 0.29% | 7,390 | $662K | $89.60 | $17K | -272 | -3.5% | |
| 63 | HON | 0.28% | 2,867 | $648K | $226.08 | $63K | -131 | -4.4% | |
| 64 | IQI | 0.27% | 65,000 | $625K | $9.62 | $526K | +55,000 | +550.0% | |
| 65 | BAC | 0.27% | 12,689 | $619K | $48.75 | -$409K | -5,998 | -32.1% | |
| 66 | PG | 0.26% | 4,173 | $603K | $144.45 | $6K | +8 | +0.2% | |
| 67 | XLK | 0.26% | 4,436 | $590K | $132.92 | -$48K | +4 | +0.1% | |
| 68 | ERJ | 0.25% | 9,900 | $587K | $59.34 | -$50K | — | — | |
| 69 | TXT | 0.25% | 6,700 | $587K | $87.56 | -$83K | -981 | -12.8% | |
| 70 | ITT | 0.25% | 3,000 | $572K | $190.53 | $50K | -4 | -0.1% | |
| 71 | SPSB | 0.25% | 18,969 | $570K | $30.07 | -$2K | +17 | +0.1% | |
| 72 | MRK | 0.24% | 4,677 | $563K | $120.31 | $71K | +2 | +0.0% | |
| 73 | ROK | 0.24% | 1,542 | $553K | $358.91 | -$46K | +1 | +0.1% | |
| 74 | IJS | 0.23% | 4,513 | $535K | $118.47 | $21K | -1 | -0.0% | |
| 75 | VTV | 0.22% | 2,544 | $499K | $196.27 | $6K | -41 | -1.6% | |
| 76 | DJAN | 0.21% | 11,624 | $494K | $42.53 | $200K | +4,852 | +71.7% | |
| 77 | UBER | 0.20% | 6,375 | $459K | $71.93 | -$283K | -2,700 | -29.8% | |
| 78 | WMT | 0.20% | 3,627 | $451K | $124.29 | $27K | -179 | -4.7% | |
| 79 | COST | 0.19% | 447 | $446K | $997.62 | $59K | -1 | -0.2% | |
| 80 | MU | 0.19% | 1,289 | $436K | $338.08 | $68K | -1 | -0.1% | |
| 81 | DDEC | 0.19% | 9,697 | $429K | $44.28 | $55K | +1,404 | +16.9% | |
| 82 | TJX | 0.18% | 2,676 | $427K | $159.74 | $17K | +3 | +0.1% | |
| 83 | AGG | 0.18% | 4,251 | $422K | $99.29 | -$10K | -77 | -1.8% | |
| 84 | JCI | 0.18% | 3,182 | $417K | $130.95 | $33K | -25 | -0.8% | |
| 85 | EPD | 0.18% | 11,000 | $416K | $37.84 | $128K | +2,000 | +22.2% | |
| 86 | QQQM | 0.18% | 1,743 | $414K | $237.63 | -$31K | -18 | -1.0% | |
| 87 | LQD | 0.18% | 3,763 | $410K | $109.00 | -$2K | +23 | +0.6% | |
| 88 | VXUS | 0.17% | 5,184 | $400K | $77.12 | $9K | +5 | +0.1% | |
| 89 | EEM | 0.17% | 7,000 | $398K | $56.79 | $124K | +2,000 | +40.0% | |
| 90 | ABT | 0.17% | 3,851 | $395K | $102.69 | -$87K | +3 | +0.1% | |
| 91 | EFA | 0.17% | 4,000 | $389K | $97.13 | $52K | +500 | +14.3% | |
| 92 | RSP | 0.17% | 2,000 | $384K | $191.92 | — | +2,000 | — | NEW |
| 93 | JPC | 0.16% | 49,799 | $375K | $7.54 | -$28K | +17 | +0.0% | |
| 94 | JAAA | 0.16% | 7,239 | $365K | $50.38 | $826 | +46 | +0.6% | |
| 95 | SCHF | 0.15% | 14,401 | $356K | $24.75 | $10K | — | — | |
| 96 | KMB | 0.15% | 3,494 | $337K | $96.47 | -$15K | — | — | |
| 97 | NFLX | 0.15% | 3,502 | $337K | $96.15 | -$160K | -1,800 | -34.0% | |
| 98 | VWO | 0.14% | 6,177 | $334K | $54.05 | $2K | — | — | |
| 99 | VLO | 0.14% | 1,348 | $333K | $247.14 | $114K | +1 | +0.1% | |
| 100 | CSCO | 0.14% | 4,247 | $330K | $77.59 | $858 | -20 | -0.5% |