Asset Manager
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Cottage Street Advisors LLC
9 COTTAGE STREET PO BOX 249, MARION, MA 02738 • 5087480709
Market Value
$192M
-3.9%
Holdings
117
-2
New Purchases
14
Added To
26
Closed
3
Reduced
62
Top 10 Concentration
42.4%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.02% | 3.33% | +1.69% | $10M |
| MSFT | 5.13% | 3.93% | +1.21% | $10M |
| JPM | 4.90% | 4.11% | +0.79% | $9M |
| MINT | 4.52% | 3.84% | +0.68% | $9M |
| GOOG | 3.50% | 2.99% | +0.51% | $7M |
| JPST | 0.77% | 0.30% | +0.47% | $1M |
| ABBV | 0.89% | 0.47% | +0.42% | $2M |
| META | 0.89% | 0.55% | +0.34% | $2M |
| BX | 4.92% | 4.58% | +0.33% | $9M |
| VRT | 0.87% | 0.54% | +0.33% | $2M |
| TXN | 1.62% | 1.32% | +0.29% | $3M |
| FCX | 0.28% | 0.00% | +0.28% | $542K |
| AVGO | 0.62% | 0.35% | +0.27% | $1M |
| ERJ | 0.27% | 0.00% | +0.27% | $512K |
| CSX | 1.86% | 1.62% | +0.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.68% | 11.09% | -6.41% | $9M |
| AMZN | 2.03% | 3.43% | -1.41% | $4M |
| QQQ | 3.25% | 4.52% | -1.27% | $6M |
| UNH | 0.00% | 1.05% | -1.05% | $0 |
| OKE | 2.21% | 2.67% | -0.46% | $4M |
| CVX | 1.55% | 1.88% | -0.33% | $3M |
| TSLA | 0.29% | 0.52% | -0.23% | $565K |
| PEP | 1.12% | 1.32% | -0.20% | $2M |
| ADBE | 0.00% | 0.18% | -0.18% | $0 |
| FDX | 0.63% | 0.80% | -0.16% | $1M |
| PINE | 0.20% | 0.35% | -0.15% | $375K |
| HPQ | 0.00% | 0.13% | -0.13% | $0 |
| AMT | 0.16% | 0.26% | -0.10% | $303K |
| TXT | 0.32% | 0.40% | -0.08% | $618K |
| UNP | 1.15% | 1.23% | -0.08% | $2M |
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 | 40 | $100M | 52.0% |
| Large Cap | 59 | $75M | 39.1% |
| Mid Cap | 9 | $11M | 5.8% |
| Small Cap | 8 | $6M | 3.1% |
| Micro Cap | 1 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$436.7B
Median Market Cap
$117.2B
Avg P/E
42.9
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
78
# ETFs / Funds
39
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.13% | 19,840 | $10M | $497.41 | $2M | -6,310 | -24.1% | |
| 2 | NVDA | 5.02% | 61,124 | $10M | $157.99 | $3M | -332 | -0.5% | |
| 3 | BX | 4.92% | 63,209 | $9M | $149.58 | $288K | -2,372 | -3.6% | |
| 4 | JPM | 4.90% | 32,490 | $9M | $289.91 | $1M | -1,024 | -3.1% | |
| 5 | AAPL | 4.68% | 43,832 | $9M | $205.17 | -$13M | -66,474 | -60.3% | |
| 6 | MINT | 4.52% | 86,433 | $9M | $100.53 | $1M | +10,142 | +13.3% | |
| 7 | GOOG | 3.50% | 37,875 | $7M | $177.39 | $742K | -378 | -1.0% | |
| 8 | V | 3.31% | 17,899 | $6M | $355.04 | -$136K | -622 | -3.4% | |
| 9 | QQQ | 3.25% | 11,325 | $6M | $551.64 | -$3M | -7,931 | -41.2% | |
| 10 | IJH | 3.20% | 99,227 | $6M | $62.02 | $5K | -6,156 | -5.8% | |
| 11 | IJT | 3.11% | 44,955 | $6M | $133.04 | $52K | -2,668 | -5.6% | |
| 12 | HD | 2.31% | 12,100 | $4M | $366.63 | -$329K | -901 | -6.9% | |
| 13 | SYK | 2.24% | 10,889 | $4M | $395.62 | $143K | -300 | -2.7% | |
| 14 | OKE | 2.21% | 52,073 | $4M | $81.63 | -$1M | -1,784 | -3.3% | |
| 15 | ARCC | 2.04% | 179,008 | $4M | $21.96 | -$238K | -9,134 | -4.8% | |
| 16 | AMZN | 2.03% | 17,764 | $4M | $219.39 | -$3M | -28,759 | -61.8% | |
| 17 | CSX | 1.86% | 109,818 | $4M | $32.63 | $337K | -492 | -0.5% | |
| 18 | GOOGL | 1.63% | 17,822 | $3M | $176.23 | $309K | -489 | -2.7% | |
| 19 | TXN | 1.62% | 14,956 | $3M | $207.62 | $458K | +227 | +1.5% | |
| 20 | SPY | 1.59% | 4,937 | $3M | $617.83 | $204K | -150 | -3.0% | |
| 21 | VZ | 1.56% | 69,240 | $3M | $43.27 | -$212K | -1,486 | -2.1% | |
| 22 | CVX | 1.55% | 20,780 | $3M | $143.19 | -$774K | -1,631 | -7.3% | |
| 23 | MAR | 1.36% | 9,600 | $3M | $273.21 | $265K | -300 | -3.0% | |
| 24 | CAT | 1.15% | 5,708 | $2M | $388.20 | $282K | -154 | -2.6% | |
| 25 | UNP | 1.15% | 9,568 | $2M | $230.08 | -$250K | -808 | -7.8% | |
| 26 | PEP | 1.12% | 16,313 | $2M | $132.04 | -$489K | -1,317 | -7.5% | |
| 27 | IBHE | 1.06% | 87,991 | $2M | $23.25 | $166K | +7,081 | +8.8% | |
| 28 | BLK | 0.99% | 1,820 | $2M | $1,049.42 | $182K | -5 | -0.3% | |
| 29 | AMAT | 0.95% | 9,962 | $2M | $183.07 | $356K | -5,341 | -34.9% | |
| 30 | ETR | 0.90% | 20,869 | $2M | $83.12 | -$109K | -701 | -3.2% | |
| 31 | META | 0.89% | 2,314 | $2M | $738.17 | $605K | +400 | +20.9% | |
| 32 | ABBV | 0.89% | 9,168 | $2M | $185.61 | $764K | +4,693 | +104.9% | |
| 33 | VRT | 0.87% | 13,018 | $2M | $128.41 | $590K | -1,956 | -13.1% | |
| 34 | IBHF | 0.85% | 69,930 | $2M | $23.23 | $145K | +6,208 | +9.7% | |
| 35 | CF | 0.81% | 16,851 | $2M | $92.00 | $233K | — | — | |
| 36 | JPST | 0.77% | 29,351 | $1M | $50.68 | $888K | +17,501 | +147.7% | |
| 37 | SNA | 0.77% | 4,747 | $1M | $311.17 | -$144K | -5,281 | -52.7% | |
| 38 | FDX | 0.63% | 5,335 | $1M | $227.30 | -$377K | -1,187 | -18.2% | |
| 39 | AVGO | 0.62% | 4,340 | $1M | $275.62 | $491K | +129 | +3.1% | |
| 40 | CGMS | 0.62% | 42,928 | $1M | $27.62 | $30K | +590 | +1.4% | |
| 41 | VRIG | 0.59% | 45,474 | $1M | $25.05 | $124K | +5,006 | +12.4% | |
| 42 | COIN | 0.57% | 3,113 | $1M | $350.49 | $400K | -900 | -22.4% | |
| 43 | SCHD | 0.55% | 39,900 | $1M | $26.50 | -$78K | -698 | -1.7% | |
| 44 | CRM | 0.51% | 3,608 | $984K | $272.67 | -$77K | -343 | -8.7% | |
| 45 | AN | 0.48% | 4,600 | $914K | $198.65 | $72K | -600 | -11.5% | |
| 46 | UBER | 0.47% | 9,675 | $903K | $93.30 | $240K | +583 | +6.4% | |
| 47 | PG | 0.46% | 5,610 | $894K | $159.32 | -$62K | +1 | +0.0% | |
| 48 | JNJ | 0.46% | 5,814 | $888K | $152.75 | -$86K | -60 | -1.0% | |
| 49 | BAC | 0.46% | 18,533 | $877K | $47.32 | $104K | +4 | +0.0% | |
| 50 | OSK | 0.43% | 7,265 | $825K | $113.54 | $55K | -915 | -11.2% | |
| 51 | AFL | 0.41% | 7,555 | $797K | $105.46 | -$93K | -450 | -5.6% | |
| 52 | SBUX | 0.38% | 7,989 | $732K | $91.62 | -$52K | +1 | +0.0% | |
| 53 | HON | 0.37% | 3,089 | $719K | $232.87 | $9K | -267 | -8.0% | |
| 54 | AMGN | 0.36% | 2,506 | $700K | $279.17 | -$80K | +3 | +0.1% | |
| 55 | GRID | 0.36% | 4,974 | $692K | $139.03 | $152K | +208 | +4.4% | |
| 56 | SDVY | 0.34% | 18,659 | $658K | $35.28 | -$26K | -1,771 | -8.7% | |
| 57 | TXT | 0.32% | 7,700 | $618K | $80.29 | -$191K | -3,500 | -31.2% | |
| 58 | VOO | 0.31% | 1,054 | $599K | $568.11 | $27K | -59 | -5.3% | |
| 59 | TSLA | 0.29% | 1,780 | $565K | $317.66 | -$476K | -2,237 | -55.7% | |
| 60 | XLK | 0.29% | 2,219 | $562K | $253.25 | $84K | -94 | -4.1% | |
| 61 | FCX | 0.28% | 12,500 | $542K | $43.35 | — | +12,500 | — | NEW |
| 62 | ABT | 0.27% | 3,781 | $514K | $136.00 | $13K | +2 | +0.1% | |
| 63 | ERJ | 0.27% | 9,000 | $512K | $56.91 | — | +9,000 | — | NEW |
| 64 | VYMI | 0.26% | 6,274 | $503K | $80.11 | $125K | +1,144 | +22.3% | |
| 65 | IJS | 0.26% | 5,014 | $499K | $99.48 | $333 | -100 | -2.0% | |
| 66 | RTX | 0.26% | 3,403 | $497K | $146.00 | $35K | -82 | -2.4% | |
| 67 | ROK | 0.25% | 1,473 | $489K | $332.17 | $52K | -219 | -12.9% | |
| 68 | MOH | 0.25% | 1,600 | $477K | $297.90 | -$149K | -300 | -15.8% | |
| 69 | ITT | 0.24% | 3,000 | $470K | $156.83 | $83K | — | — | |
| 70 | KMB | 0.23% | 3,494 | $450K | $128.92 | -$46K | — | — | |
| 71 | SPSB | 0.23% | 14,909 | $450K | $30.19 | $1K | — | — | |
| 72 | AGG | 0.22% | 4,292 | $426K | $99.21 | $6K | +48 | +1.1% | |
| 73 | JCI | 0.22% | 4,016 | $424K | $105.62 | $86K | -200 | -4.7% | |
| 74 | LLY | 0.22% | 539 | $420K | $779.97 | -$20K | +6 | +1.1% | |
| 75 | LQD | 0.21% | 3,757 | $412K | $109.60 | $8K | +40 | +1.1% | |
| 76 | PINE | 0.20% | 25,517 | $375K | $14.71 | -$319K | -16,005 | -38.5% | |
| 77 | WMT | 0.19% | 3,830 | $374K | $97.77 | $35K | -34 | -0.9% | |
| 78 | MRK | 0.19% | 4,670 | $370K | $79.16 | -$50K | — | — | |
| 79 | CDNS | 0.19% | 1,160 | $357K | $308.15 | $37K | -100 | -7.9% | |
| 80 | TJX | 0.18% | 2,805 | $346K | $123.49 | $28K | +192 | +7.3% | |
| 81 | VXUS | 0.18% | 4,985 | $344K | $69.08 | $125K | +1,459 | +41.4% | |
| 82 | XOM | 0.18% | 3,185 | $343K | $107.81 | -$52K | -136 | -4.1% | |
| 83 | COST | 0.18% | 344 | $340K | $989.22 | $6K | -9 | -2.5% | |
| 84 | BMY | 0.16% | 6,664 | $308K | $46.29 | -$161K | -1,032 | -13.4% | |
| 85 | AMT | 0.16% | 1,370 | $303K | $221.05 | -$213K | -1,000 | -42.2% | |
| 86 | NFLX | 0.16% | 225 | $301K | $1,339.13 | -$2K | -100 | -30.8% | |
| 87 | CSCO | 0.16% | 4,310 | $299K | $69.38 | $34K | +13 | +0.3% | |
| 88 | BRK-B | 0.15% | 597 | $290K | $485.77 | -$55K | -50 | -7.7% | |
| 89 | APD | 0.15% | 1,015 | $286K | $281.94 | — | +1,015 | — | NEW |
| 90 | EPD | 0.15% | 9,000 | $279K | $31.01 | -$62K | -1,000 | -10.0% | |
| 91 | DJAN | 0.14% | 6,772 | $273K | $40.34 | $16K | — | — | |
| 92 | TMUS | 0.14% | 1,130 | $269K | $238.28 | -$32K | +2 | +0.2% | |
| 93 | DON | 0.14% | 5,326 | $267K | $50.12 | $3K | — | — | |
| 94 | QQQM | 0.13% | 1,119 | $254K | $227.03 | — | +1,119 | — | NEW |
| 95 | DDEC | 0.13% | 6,015 | $251K | $41.76 | -$4K | -500 | -7.7% | |
| 96 | VIG | 0.13% | 1,224 | $250K | $204.59 | $13K | — | — | |
| 97 | EFA | 0.13% | 2,800 | $250K | $89.39 | — | +2,800 | — | NEW |
| 98 | IBIT | 0.13% | 4,000 | $245K | $61.21 | — | +4,000 | — | NEW |
| 99 | KO | 0.12% | 3,377 | $239K | $70.74 | -$37K | -476 | -12.3% | |
| 100 | VGT | 0.12% | 359 | $238K | $663.28 | — | +359 | — | NEW |