Asset Manager
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Cottage Street Advisors LLC
9 COTTAGE STREET PO BOX 249, MARION, MA 02738 • 5087480709
Market Value
$235M
+22.5%
Holdings
143
+26
New Purchases
29
Added To
60
Closed
0
Reduced
33
Top 10 Concentration
41.9%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.60% | 0.00% | +1.60% | $4M |
| NVDA | 5.93% | 5.02% | +0.91% | $14M |
| JPST | 1.53% | 0.77% | +0.76% | $4M |
| LLY | 0.90% | 0.22% | +0.68% | $2M |
| FLDR | 0.47% | 0.00% | +0.47% | $1M |
| NSC | 0.45% | 0.00% | +0.45% | $1M |
| NEE | 0.40% | 0.00% | +0.40% | $946K |
| VUG | 0.40% | 0.00% | +0.40% | $939K |
| NFLX | 0.55% | 0.16% | +0.39% | $1M |
| VOO | 0.62% | 0.31% | +0.31% | $1M |
| GOOG | 3.80% | 3.50% | +0.30% | $9M |
| CAT | 1.43% | 1.15% | +0.27% | $3M |
| MINT | 4.79% | 4.52% | +0.27% | $11M |
| BCSF | 0.25% | 0.00% | +0.25% | $591K |
| JPC | 0.25% | 0.00% | +0.25% | $589K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 2.56% | 3.31% | -0.74% | $6M |
| OKE | 1.47% | 2.21% | -0.74% | $3M |
| JPM | 4.29% | 4.90% | -0.61% | $10M |
| SYK | 1.70% | 2.24% | -0.54% | $4M |
| TXN | 1.10% | 1.62% | -0.52% | $3M |
| ARCC | 1.58% | 2.04% | -0.46% | $4M |
| IJH | 2.75% | 3.20% | -0.45% | $6M |
| BX | 4.48% | 4.92% | -0.43% | $11M |
| IBHE | 0.64% | 1.06% | -0.42% | $2M |
| IJT | 2.70% | 3.11% | -0.41% | $6M |
| CRM | 0.12% | 0.51% | -0.39% | $286K |
| AMZN | 1.66% | 2.03% | -0.37% | $4M |
| MAR | 1.07% | 1.36% | -0.30% | $3M |
| HD | 2.03% | 2.31% | -0.28% | $5M |
| PEP | 0.89% | 1.12% | -0.23% | $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 | 45 | $124M | 52.6% |
| Large Cap | 71 | $90M | 38.3% |
| Mid Cap | 11 | $13M | 5.4% |
| Small Cap | 15 | $9M | 3.6% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$383.5B
Median Market Cap
$99.7B
Avg P/E
42.5
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
89
# ETFs / Funds
54
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.93% | 74,824 | $14M | $186.68 | $4M | +13,700 | +22.4% | |
| 2 | MSFT | 5.23% | 23,779 | $12M | $517.54 | $2M | +3,939 | +19.9% | |
| 3 | MINT | 4.79% | 111,972 | $11M | $100.69 | $3M | +25,539 | +29.6% | |
| 4 | AAPL | 4.49% | 41,415 | $11M | $255.36 | $2M | -2,417 | -5.5% | |
| 5 | BX | 4.48% | 62,082 | $11M | $170.09 | $1M | -1,127 | -1.8% | |
| 6 | JPM | 4.29% | 32,127 | $10M | $314.28 | $678K | -363 | -1.1% | |
| 7 | GOOG | 3.80% | 36,621 | $9M | $244.21 | $2M | -1,254 | -3.3% | |
| 8 | QQQ | 3.43% | 13,429 | $8M | $600.60 | $2M | +2,104 | +18.6% | |
| 9 | IJH | 2.75% | 99,035 | $6M | $65.32 | $315K | -192 | -0.2% | |
| 10 | IJT | 2.70% | 44,957 | $6M | $141.57 | $384K | +2 | — | |
| 11 | V | 2.56% | 17,626 | $6M | $342.59 | -$316K | -273 | -1.5% | |
| 12 | HD | 2.03% | 11,850 | $5M | $403.49 | $345K | -250 | -2.1% | |
| 13 | GOOGL | 1.84% | 17,714 | $4M | $244.33 | $1M | -108 | -0.6% | |
| 14 | SYK | 1.70% | 10,874 | $4M | $369.12 | -$294K | -15 | -0.1% | |
| 15 | AMZN | 1.66% | 17,708 | $4M | $220.44 | $6K | -56 | -0.3% | |
| 16 | CSX | 1.66% | 109,821 | $4M | $35.52 | $318K | +3 | — | |
| 17 | ACN | 1.60% | 15,315 | $4M | $246.60 | — | +15,315 | — | NEW |
| 18 | ARCC | 1.58% | 182,530 | $4M | $20.41 | -$206K | +3,522 | +2.0% | |
| 19 | JPST | 1.53% | 71,001 | $4M | $50.73 | $2M | +41,650 | +141.9% | |
| 20 | OKE | 1.47% | 47,658 | $3M | $72.85 | -$779K | -4,415 | -8.5% | |
| 21 | CAT | 1.43% | 7,027 | $3M | $477.93 | $1M | +1,319 | +23.1% | |
| 22 | SPY | 1.41% | 4,973 | $3M | $666.18 | $263K | +36 | +0.7% | |
| 23 | CVX | 1.37% | 20,767 | $3M | $155.01 | $244K | -13 | -0.1% | |
| 24 | VZ | 1.35% | 72,254 | $3M | $43.87 | $174K | +3,014 | +4.3% | |
| 25 | TXN | 1.10% | 14,060 | $3M | $183.40 | -$526K | -896 | -6.0% | |
| 26 | MAR | 1.07% | 9,600 | $3M | $262.24 | -$105K | — | — | |
| 27 | UNP | 0.97% | 9,669 | $2M | $236.33 | $84K | +101 | +1.1% | |
| 28 | ABBV | 0.95% | 9,675 | $2M | $231.53 | $538K | +507 | +5.5% | |
| 29 | META | 0.92% | 2,943 | $2M | $734.47 | $453K | +629 | +27.2% | |
| 30 | BLK | 0.90% | 1,822 | $2M | $1,164.94 | $213K | +2 | +0.1% | |
| 31 | LLY | 0.90% | 2,740 | $2M | $769.21 | $2M | +2,201 | +408.4% | |
| 32 | PEP | 0.89% | 14,973 | $2M | $140.68 | -$48K | -1,340 | -8.2% | |
| 33 | AMAT | 0.88% | 9,963 | $2M | $208.53 | $254K | +1 | +0.0% | |
| 34 | VRT | 0.88% | 13,518 | $2M | $152.85 | $395K | +500 | +3.8% | |
| 35 | ETR | 0.83% | 20,870 | $2M | $93.24 | $211K | +1 | — | |
| 36 | SNA | 0.70% | 4,748 | $2M | $346.72 | $169K | +1 | +0.0% | |
| 37 | IBHF | 0.68% | 68,701 | $2M | $23.39 | -$18K | -1,229 | -1.8% | |
| 38 | CF | 0.64% | 16,852 | $2M | $89.72 | -$38K | +1 | +0.0% | |
| 39 | IBHE | 0.64% | 65,015 | $2M | $23.22 | -$537K | -22,976 | -26.1% | |
| 40 | AVGO | 0.63% | 4,507 | $1M | $329.94 | $291K | +167 | +3.9% | |
| 41 | VOO | 0.62% | 2,378 | $1M | $612.48 | $858K | +1,324 | +125.6% | |
| 42 | VRIG | 0.59% | 55,480 | $1M | $25.10 | $253K | +10,006 | +22.0% | |
| 43 | CGMS | 0.58% | 49,581 | $1M | $27.75 | $190K | +6,653 | +15.5% | |
| 44 | NFLX | 0.55% | 1,078 | $1M | $1,197.23 | $989K | +853 | +379.1% | |
| 45 | JNJ | 0.48% | 6,115 | $1M | $185.54 | $246K | +301 | +5.2% | |
| 46 | SCHD | 0.48% | 41,103 | $1M | $27.30 | $65K | +1,203 | +3.0% | |
| 47 | FDX | 0.47% | 4,734 | $1M | $235.82 | -$96K | -601 | -11.3% | |
| 48 | FLDR | 0.47% | 22,006 | $1M | $50.20 | — | +22,006 | — | NEW |
| 49 | TSLA | 0.47% | 2,480 | $1M | $443.67 | $535K | +700 | +39.3% | |
| 50 | COIN | 0.45% | 3,113 | $1M | $340.82 | -$30K | — | — | |
| 51 | NSC | 0.45% | 3,500 | $1M | $300.41 | — | +3,500 | — | NEW |
| 52 | AN | 0.43% | 4,600 | $1M | $218.77 | $93K | — | — | |
| 53 | BAC | 0.41% | 18,537 | $954K | $51.47 | $77K | +4 | +0.0% | |
| 54 | NEE | 0.40% | 12,527 | $946K | $75.49 | — | +12,527 | — | NEW |
| 55 | OSK | 0.40% | 7,255 | $941K | $129.70 | $116K | -10 | -0.1% | |
| 56 | VUG | 0.40% | 1,958 | $939K | $479.54 | — | +1,958 | — | NEW |
| 57 | GRID | 0.39% | 6,138 | $927K | $151.08 | $236K | +1,164 | +23.4% | |
| 58 | FCX | 0.39% | 23,200 | $910K | $39.20 | $368K | +10,700 | +85.6% | |
| 59 | UBER | 0.38% | 9,085 | $890K | $97.97 | -$13K | -590 | -6.1% | |
| 60 | AFL | 0.36% | 7,555 | $844K | $111.70 | $47K | — | — | |
| 61 | SDVY | 0.33% | 20,260 | $770K | $38.02 | $112K | +1,601 | +8.6% | |
| 62 | PG | 0.31% | 4,713 | $721K | $152.96 | -$173K | -897 | -16.0% | |
| 63 | RTX | 0.30% | 4,252 | $711K | $167.31 | $215K | +849 | +24.9% | |
| 64 | AMGN | 0.30% | 2,508 | $708K | $282.25 | $8K | +2 | +0.1% | |
| 65 | SBUX | 0.29% | 7,989 | $678K | $84.92 | -$54K | — | — | |
| 66 | VYMI | 0.28% | 7,836 | $664K | $84.68 | $161K | +1,562 | +24.9% | |
| 67 | TXT | 0.28% | 7,700 | $654K | $84.97 | $36K | — | — | |
| 68 | HON | 0.28% | 3,096 | $652K | $210.49 | -$68K | +7 | +0.2% | |
| 69 | XLK | 0.27% | 2,222 | $626K | $281.81 | $64K | +3 | +0.1% | |
| 70 | BCSF | 0.25% | 41,500 | $591K | $14.25 | — | +41,500 | — | NEW |
| 71 | JPC | 0.25% | 71,890 | $589K | $8.20 | — | +71,890 | — | NEW |
| 72 | SPSB | 0.24% | 18,917 | $573K | $30.29 | $123K | +4,008 | +26.9% | |
| 73 | IJS | 0.24% | 5,014 | $555K | $110.69 | $56K | — | — | |
| 74 | ROK | 0.23% | 1,575 | $550K | $349.44 | $61K | +102 | +6.9% | |
| 75 | ERJ | 0.23% | 9,000 | $544K | $60.45 | $32K | — | — | |
| 76 | ITT | 0.23% | 3,000 | $536K | $178.76 | $66K | — | — | |
| 77 | ABT | 0.22% | 3,783 | $507K | $133.94 | -$8K | +2 | +0.1% | |
| 78 | KMB | 0.18% | 3,494 | $429K | $122.92 | -$21K | — | — | |
| 79 | AGG | 0.18% | 4,273 | $428K | $100.24 | $3K | -19 | -0.4% | |
| 80 | COST | 0.18% | 456 | $422K | $925.81 | $82K | +112 | +32.6% | |
| 81 | TJX | 0.18% | 2,890 | $418K | $144.52 | $71K | +85 | +3.0% | |
| 82 | JCI | 0.17% | 3,741 | $411K | $109.95 | -$13K | -275 | -6.8% | |
| 83 | LQD | 0.17% | 3,689 | $411K | $111.47 | -$589 | -68 | -1.8% | |
| 84 | QQQM | 0.17% | 1,659 | $410K | $247.07 | $156K | +540 | +48.3% | |
| 85 | CDNS | 0.17% | 1,135 | $399K | $351.26 | $41K | -25 | -2.2% | |
| 86 | VTV | 0.17% | 2,122 | $396K | $186.48 | — | +2,122 | — | NEW |
| 87 | WMT | 0.17% | 3,835 | $395K | $103.05 | $21K | +5 | +0.1% | |
| 88 | MRK | 0.17% | 4,673 | $392K | $83.93 | $23K | +3 | +0.1% | |
| 89 | VXUS | 0.16% | 5,087 | $374K | $73.46 | $29K | +102 | +2.0% | |
| 90 | NOBL | 0.14% | 3,200 | $330K | $103.07 | — | +3,200 | — | NEW |
| 91 | XOM | 0.14% | 2,850 | $321K | $112.73 | -$22K | -335 | -10.5% | |
| 92 | DJUL | 0.14% | 6,817 | $318K | $46.70 | — | +6,817 | — | NEW |
| 93 | CSCO | 0.13% | 4,605 | $315K | $68.41 | $16K | +295 | +6.8% | |
| 94 | APO | 0.13% | 2,350 | $313K | $133.27 | — | +2,350 | — | NEW |
| 95 | TFLR | 0.13% | 6,029 | $310K | $51.45 | — | +6,029 | — | NEW |
| 96 | EFA | 0.13% | 3,300 | $308K | $93.37 | $58K | +500 | +17.9% | |
| 97 | BRK-B | 0.13% | 597 | $300K | $502.74 | $10K | — | — | |
| 98 | TMUS | 0.13% | 1,253 | $300K | $239.46 | $31K | +123 | +10.9% | |
| 99 | VIG | 0.12% | 1,346 | $290K | $215.73 | $40K | +122 | +10.0% | |
| 100 | DUK | 0.12% | 2,334 | $289K | $123.75 | — | +2,334 | — | NEW |