Asset Manager
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Cottage Street Advisors LLC
9 COTTAGE STREET PO BOX 249, MARION, MA 02738 • 5087480709
Market Value
$236M
+0.5%
Holdings
153
+13
New Purchases
13
Added To
55
Closed
12
Reduced
61
Top 10 Concentration
42.6%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.79% | 1.54% | +1.25% | $7M |
| MINT | 5.79% | 4.81% | +0.99% | $14M |
| GOOG | 4.72% | 3.81% | +0.91% | $11M |
| FLDR | 1.01% | 0.47% | +0.54% | $2M |
| GOOGL | 2.28% | 1.85% | +0.43% | $5M |
| VNLA | 0.35% | 0.00% | +0.35% | $819K |
| FCX | 0.66% | 0.39% | +0.27% | $2M |
| AAPL | 4.78% | 4.51% | +0.27% | $11M |
| AMAT | 1.08% | 0.89% | +0.19% | $3M |
| MAR | 1.26% | 1.07% | +0.19% | $3M |
| SCHD | 0.66% | 0.48% | +0.18% | $2M |
| QQQ | 3.62% | 3.44% | +0.18% | $9M |
| CAT | 1.59% | 1.43% | +0.16% | $4M |
| JAAA | 0.15% | 0.00% | +0.15% | $364K |
| SCHF | 0.15% | 0.00% | +0.15% | $346K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 0.35% | 1.48% | -1.13% | $819K |
| IBHE | 0.00% | 0.64% | -0.64% | $0 |
| MSFT | 4.64% | 5.25% | -0.60% | $11M |
| NVDA | 5.36% | 5.95% | -0.60% | $13M |
| BX | 4.00% | 4.50% | -0.50% | $9M |
| HD | 1.64% | 2.04% | -0.40% | $4M |
| SYK | 1.32% | 1.71% | -0.39% | $3M |
| NFLX | 0.21% | 0.55% | -0.34% | $497K |
| TXN | 0.77% | 1.10% | -0.33% | $2M |
| COIN | 0.17% | 0.45% | -0.28% | $402K |
| VZ | 1.08% | 1.35% | -0.27% | $3M |
| AFL | 0.11% | 0.36% | -0.25% | $251K |
| META | 0.69% | 0.92% | -0.23% | $2M |
| JPM | 4.12% | 4.30% | -0.18% | $10M |
| MOH | 0.00% | 0.12% | -0.12% | $0 |
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 | $120M | 50.9% |
| Large Cap | 78 | $96M | 40.6% |
| Mid Cap | 11 | $12M | 4.9% |
| Small Cap | 17 | $9M | 3.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$390.2B
Median Market Cap
$96.3B
Avg P/E
35.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
89
# ETFs / Funds
64
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 5.79% | 136,172 | $14M | $100.34 | $2M | +24,200 | +21.6% | |
| 2 | NVDA | 5.36% | 67,719 | $13M | $186.50 | -$1M | -7,105 | -9.5% | |
| 3 | AAPL | 4.78% | 41,429 | $11M | $271.86 | $687K | +14 | +0.0% | |
| 4 | GOOG | 4.72% | 35,482 | $11M | $313.80 | $2M | -1,139 | -3.1% | |
| 5 | MSFT | 4.64% | 22,643 | $11M | $483.61 | -$1M | -1,136 | -4.8% | |
| 6 | JPM | 4.12% | 30,184 | $10M | $322.22 | -$371K | -1,943 | -6.0% | |
| 7 | BX | 4.00% | 61,269 | $9M | $154.14 | -$1M | -813 | -1.3% | |
| 8 | QQQ | 3.62% | 13,884 | $9M | $614.31 | $464K | +455 | +3.4% | |
| 9 | JPST | 2.79% | 129,882 | $7M | $50.59 | $3M | +58,881 | +82.9% | |
| 10 | IJH | 2.76% | 98,535 | $7M | $66.00 | $35K | -500 | -0.5% | |
| 11 | IJT | 2.65% | 44,260 | $6M | $141.16 | -$117K | -697 | -1.6% | |
| 12 | V | 2.60% | 17,492 | $6M | $350.71 | $96K | -134 | -0.8% | |
| 13 | GOOGL | 2.28% | 17,165 | $5M | $312.99 | $1M | -549 | -3.1% | |
| 14 | ACN | 1.74% | 15,317 | $4M | $268.30 | $333K | +2 | +0.0% | |
| 15 | AMZN | 1.73% | 17,718 | $4M | $230.82 | $186K | +10 | +0.1% | |
| 16 | CSX | 1.69% | 109,623 | $4M | $36.25 | $73K | -198 | -0.2% | |
| 17 | HD | 1.64% | 11,239 | $4M | $344.09 | -$914K | -611 | -5.2% | |
| 18 | CAT | 1.59% | 6,544 | $4M | $572.89 | $391K | -483 | -6.9% | |
| 19 | ARCC | 1.53% | 177,852 | $4M | $20.23 | -$127K | -4,678 | -2.6% | |
| 20 | SPY | 1.43% | 4,956 | $3M | $681.94 | $67K | -17 | -0.3% | |
| 21 | SYK | 1.32% | 8,837 | $3M | $351.47 | -$908K | -2,037 | -18.7% | |
| 22 | CVX | 1.29% | 19,948 | $3M | $152.41 | -$179K | -819 | -3.9% | |
| 23 | MAR | 1.26% | 9,600 | $3M | $310.24 | $461K | — | — | |
| 24 | VZ | 1.08% | 62,730 | $3M | $40.73 | -$615K | -9,524 | -13.2% | |
| 25 | AMAT | 1.08% | 9,909 | $3M | $256.99 | $469K | -54 | -0.5% | |
| 26 | FLDR | 1.01% | 47,462 | $2M | $50.23 | $1M | +25,456 | +115.7% | |
| 27 | ABBV | 0.96% | 9,935 | $2M | $228.49 | $30K | +260 | +2.7% | |
| 28 | UNP | 0.91% | 9,274 | $2M | $231.33 | -$140K | -395 | -4.1% | |
| 29 | VRT | 0.89% | 12,918 | $2M | $162.01 | $27K | -600 | -4.4% | |
| 30 | LLY | 0.84% | 1,840 | $2M | $1,074.94 | -$130K | -900 | -32.9% | |
| 31 | BLK | 0.82% | 1,811 | $2M | $1,070.25 | -$184K | -11 | -0.6% | |
| 32 | ETR | 0.82% | 20,871 | $2M | $92.43 | -$17K | +1 | — | |
| 33 | PEP | 0.79% | 12,923 | $2M | $143.52 | -$252K | -2,050 | -13.7% | |
| 34 | TXN | 0.77% | 10,414 | $2M | $173.49 | -$772K | -3,646 | -25.9% | |
| 35 | VOO | 0.77% | 2,878 | $2M | $627.23 | $349K | +500 | +21.0% | |
| 36 | META | 0.69% | 2,475 | $2M | $660.02 | -$528K | -468 | -15.9% | |
| 37 | SNA | 0.69% | 4,718 | $2M | $344.59 | -$20K | -30 | -0.6% | |
| 38 | IBHF | 0.68% | 69,437 | $2M | $23.08 | -$4K | +736 | +1.1% | |
| 39 | FCX | 0.66% | 30,680 | $2M | $50.79 | $649K | +7,480 | +32.2% | |
| 40 | SCHD | 0.66% | 56,679 | $2M | $27.43 | $433K | +15,576 | +37.9% | |
| 41 | AVGO | 0.63% | 4,294 | $1M | $346.10 | -$855 | -213 | -4.7% | |
| 42 | CGMS | 0.62% | 52,847 | $1M | $27.62 | $84K | +3,266 | +6.6% | |
| 43 | VRIG | 0.59% | 55,486 | $1M | $25.10 | $146 | +6 | +0.0% | |
| 44 | JNJ | 0.56% | 6,366 | $1M | $206.94 | $183K | +251 | +4.1% | |
| 45 | CF | 0.56% | 16,933 | $1M | $77.34 | -$202K | +81 | +0.5% | |
| 46 | FDX | 0.53% | 4,311 | $1M | $288.86 | $129K | -423 | -8.9% | |
| 47 | VUG | 0.49% | 2,348 | $1M | $487.85 | $207K | +390 | +19.9% | |
| 48 | TSLA | 0.45% | 2,384 | $1M | $449.72 | -$28K | -96 | -3.9% | |
| 49 | GRID | 0.45% | 6,949 | $1M | $153.03 | $136K | +811 | +13.2% | |
| 50 | BAC | 0.44% | 18,687 | $1M | $55.00 | $74K | +150 | +0.8% | |
| 51 | NEE | 0.43% | 12,734 | $1M | $80.28 | $77K | +207 | +1.6% | |
| 52 | NSC | 0.43% | 3,505 | $1M | $288.75 | -$39K | +5 | +0.1% | |
| 53 | OSK | 0.39% | 7,256 | $912K | $125.63 | -$29K | +1 | +0.0% | |
| 54 | 0KCI.L | 0.35% | 11,147 | $819K | $73.50 | -$3M | -36,511 | -76.6% | |
| 55 | VNLA | 0.35% | 16,665 | $819K | $49.14 | — | +16,665 | — | NEW |
| 56 | AN | 0.34% | 3,914 | $808K | $206.48 | -$198K | -686 | -14.9% | |
| 57 | AMGN | 0.34% | 2,446 | $801K | $327.37 | $93K | -62 | -2.5% | |
| 58 | RTX | 0.34% | 4,337 | $795K | $183.38 | $84K | +85 | +2.0% | |
| 59 | SDVY | 0.33% | 20,580 | $789K | $38.32 | $18K | +320 | +1.6% | |
| 60 | UBER | 0.31% | 9,075 | $742K | $81.71 | -$149K | -10 | -0.1% | |
| 61 | VYMI | 0.30% | 7,791 | $701K | $90.00 | $38K | -45 | -0.6% | |
| 62 | TXT | 0.28% | 7,681 | $670K | $87.17 | $15K | -19 | -0.2% | |
| 63 | SBUX | 0.27% | 7,662 | $645K | $84.21 | -$33K | -327 | -4.1% | |
| 64 | XLK | 0.27% | 4,432 | $638K | $143.97 | $12K | +2,210 | +99.5% | |
| 65 | ERJ | 0.27% | 9,900 | $637K | $64.37 | $93K | +900 | +10.0% | |
| 66 | ROK | 0.25% | 1,541 | $600K | $389.05 | $49K | -34 | -2.2% | |
| 67 | PG | 0.25% | 4,165 | $597K | $143.30 | -$124K | -548 | -11.6% | |
| 68 | SPSB | 0.24% | 18,952 | $572K | $30.20 | -$645 | +35 | +0.2% | |
| 69 | BCSF | 0.23% | 39,500 | $549K | $13.91 | -$42K | -2,000 | -4.8% | |
| 70 | ITT | 0.22% | 3,004 | $521K | $173.51 | -$15K | +4 | +0.1% | |
| 71 | IJS | 0.22% | 4,514 | $513K | $113.71 | -$42K | -500 | -10.0% | |
| 72 | NFLX | 0.21% | 5,302 | $497K | $93.76 | -$794K | +4,224 | +391.8% | |
| 73 | VTV | 0.21% | 2,585 | $494K | $191.02 | $98K | +463 | +21.8% | |
| 74 | MRK | 0.21% | 4,675 | $492K | $105.27 | $100K | +2 | +0.0% | |
| 75 | ABT | 0.20% | 3,848 | $482K | $125.31 | -$25K | +65 | +1.7% | |
| 76 | QQQM | 0.19% | 1,761 | $445K | $252.90 | $35K | +102 | +6.2% | |
| 77 | AGG | 0.18% | 4,328 | $432K | $99.87 | $4K | +55 | +1.3% | |
| 78 | WMT | 0.18% | 3,806 | $424K | $111.42 | $29K | -29 | -0.8% | |
| 79 | LQD | 0.17% | 3,740 | $412K | $110.19 | $929 | +51 | +1.4% | |
| 80 | TJX | 0.17% | 2,673 | $411K | $153.63 | -$7K | -217 | -7.5% | |
| 81 | JPC | 0.17% | 49,782 | $404K | $8.11 | -$186K | -22,108 | -30.8% | |
| 82 | COIN | 0.17% | 1,778 | $402K | $226.14 | -$659K | -1,335 | -42.9% | |
| 83 | APO | 0.17% | 2,727 | $395K | $144.78 | $82K | +377 | +16.0% | |
| 84 | VXUS | 0.17% | 5,179 | $391K | $75.44 | $17K | +92 | +1.8% | |
| 85 | COST | 0.16% | 448 | $387K | $862.77 | -$36K | -8 | -1.8% | |
| 86 | JCI | 0.16% | 3,207 | $384K | $119.75 | -$27K | -534 | -14.3% | |
| 87 | DDEC | 0.16% | 8,293 | $374K | $45.09 | $111K | +2,278 | +37.9% | |
| 88 | MU | 0.16% | 1,290 | $368K | $285.31 | $112K | -240 | -15.7% | |
| 89 | JAAA | 0.15% | 7,193 | $364K | $50.58 | — | +7,193 | — | NEW |
| 90 | KMB | 0.15% | 3,494 | $353K | $100.89 | -$77K | — | — | |
| 91 | SCHF | 0.15% | 14,401 | $346K | $24.04 | — | +14,401 | — | NEW |
| 92 | EFA | 0.14% | 3,500 | $336K | $96.03 | $28K | +200 | +6.1% | |
| 93 | GLD | 0.14% | 843 | $334K | $396.31 | $53K | +51 | +6.4% | |
| 94 | VWO | 0.14% | 6,177 | $332K | $53.76 | $122K | +2,297 | +59.2% | |
| 95 | VIG | 0.14% | 1,510 | $332K | $219.71 | $41K | +164 | +12.2% | |
| 96 | CDNS | 0.14% | 1,060 | $331K | $312.58 | -$67K | -75 | -6.6% | |
| 97 | CSCO | 0.14% | 4,267 | $329K | $77.03 | $14K | -338 | -7.3% | |
| 98 | C | 0.14% | 2,752 | $321K | $116.70 | $62K | +100 | +3.8% | |
| 99 | NOBL | 0.13% | 3,025 | $315K | $104.07 | -$15K | -175 | -5.5% | |
| 100 | DJUL | 0.13% | 6,592 | $314K | $47.57 | -$5K | -225 | -3.3% |