Cottage Street Advisors LLC

Cottage Street Advisors LLC latest Q1_2021 13F filings reported $152,377,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 42.40%. This fund has 90 securities concentrations of 100% weights.

Cottage Street Advisors LLC largest holding is Apple Inc. with weight of 5.17% and $7,871,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR90$152,377,00042.40%
2021-01-122020-12-31Q4_202013F-HR74$107,009,000-21.45%
2020-10-082020-09-30Q3_202013F-HR88$136,232,0002.24%
2020-07-092020-06-30Q2_202013F-HR90$133,245,00020.09%
2020-04-292020-03-31Q1_202013F-HR90$110,954,000-36.97%
2020-01-312019-12-31Q4_201913F-HR97$176,024,0005.87%
2019-10-242019-09-30Q3_201913F-HR96$166,266,000-0.67%
2019-08-022019-06-30Q2_201913F-HR97$167,382,0002.66%
2019-05-012019-03-31Q1_201913F-HR97$163,038,0008.55%
2019-02-012018-12-31Q4_201813F-HR92$150,197,000-14.82%
2018-11-052018-09-30Q3_201813F-HR93$176,338,0003.68%
2018-08-072018-06-30Q2_201813F-HR93$170,076,0003.92%
2018-04-272018-03-31Q1_201813F-HR89$163,667,000-2.76%
2018-01-162017-12-31Q4_201713F-HR88$168,313,0006.86%
2017-10-172017-09-30Q3_201713F-HR84$157,511,0006.72%
2017-07-122017-06-30Q2_201713F-HR84$147,599,0005.14%
2017-04-282017-03-31Q1_201713F-HR84$140,384,0007.06%
2017-01-232016-12-31Q4_201613F-HR82$131,129,0000.99%
2016-10-242016-09-30Q3_201613F-HR82$129,844,0005.15%
2016-07-252016-06-30Q2_201613F-HR82$123,480,0007.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$7,871-0.08%5.17%$122.150.00%64,437
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$7,4000.11%4.86%$128.23-0.01%57,707
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$6,654-0.02%4.37%$101.91-0.02%65,294
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,6800.11%3.73%$260.30-0.02%21,821
J P MORGAN CHASE & CO COMJPMINCR$5,6270.18%3.69%$152.24-0.01%36,962
MICROSOFT CORPMSFTINCR$4,7330.02%3.11%$235.78-0.03%20,074
HOME DEPOT INCHDINCR$4,6440.13%3.05%$305.27-0.02%15,213
VISA INCVINCR$4,4660.00%2.93%$211.72-0.02%21,094
CSX CORPCSXINCR$4,0420.06%2.65%$96.410.00%41,923
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$3,939-0.01%2.59%$24.85-0.01%158,513
ALPHABET INCGOOGINCR$3,8540.02%2.53%$2068.71-0.14%1,863
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3,7880.00%2.49%$43.36-0.02%87,361
FIRST REP BK SAN FRANCISCO CFRCINCR$3,5770.11%2.35%$166.77-0.02%21,449
SONY CORP SPONSORED ADRSNEINCR$3,1260.00%2.05%$106.02-0.03%29,485
TEXAS INSTRUMENTS INCTXNINCR$3,1090.00%2.04%$189.00-0.03%16,450
AMAZON COM INCAMZNDECR$2,877-0.05%1.89%$3093.550.00%930
STRYKER CORPORATIONSYKINCR$2,7710.00%1.82%$243.58-0.03%11,376
PEPSICO INCPEPINCR$2,7580.00%1.81%$141.460.00%19,497
ARES CAPITAL CORPARCCINCR$2,5930.11%1.70%$18.710.00%138,608
STARBUCKS CORPSBUXINCR$2,5500.00%1.67%$109.270.01%23,337
FACEBOOK INCFBINCR$2,4850.04%1.63%$294.54-0.04%8,437
PAYPAL HLDGS INCPYPLINCR$2,4440.00%1.60%$242.87-0.17%10,063
UNION PAC CORPUNPINCR$2,3940.00%1.57%$220.440.00%10,860
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,339-0.03%1.54%$475.310.02%4,921
INVESCO QUALITYIQIDECR$2,264-0.01%1.49%$12.970.00%174,590
AMERICAN TOWER CORP NEWAMTINCR$2,1600.05%1.42%$239.04-0.01%9,036
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,0560.15%1.35%$2062.19-0.02%997
FEDEX CORPFDXINCR$1,9870.10%1.30%$283.980.00%6,997
ALIBABA GROUP HOLDINGBABADECR$1,918-0.06%1.26%$226.71-0.03%8,460
UNITEDHEALTH GROUP INCUNHBUY$1,8680.00%1.23%$372.040.00%5,021
INVESCO QQQ TRQQQBUY$1,7450.00%1.15%$319.070.00%5,469
TARGET CORPTGTBUY$1,6670.00%1.09%$198.080.00%8,416
SPDR SER TRSPSBINCR$1,5620.00%1.03%$31.310.02%49,882
CVS HEALTH CORPORATIONCVSINCR$1,5330.11%1.01%$75.240.01%20,376
BLACKROCK INC USD 0.01BLKINCR$1,4940.06%0.98%$753.780.02%1,982
DISNEY WALT CODISINCR$1,4610.22%0.96%$184.520.20%7,918
AKAMAI TECHNOLOGIES INCAKAMDECR$1,396-0.04%0.92%$101.91-0.01%13,698
INVESCO ACTIVELY MANAGED ETFVRIGBUY$1,4090.00%0.92%$25.080.00%56,187
YUM CHINA HLDGS INCYUMCINCR$1,4000.00%0.92%$59.22-0.01%23,640
SNAP ON INCSNABUY$1,3520.00%0.89%$230.720.00%5,860
BK OF AMERICA CORPBACINCR$1,2330.28%0.81%$38.680.00%31,877
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,2200.28%0.80%$100.780.03%12,106
APPLIED MATLS INCAMATDECR$1,125-0.20%0.74%$133.59-0.48%8,421
LAS VEGAS SANDS CORPLVSINCR$1,0930.57%0.72%$60.770.54%17,987
INVESCO EXCH TRADED FD TR IIVRPBUY$1,0610.00%0.70%$25.850.00%41,046
NETFLIX INCNFLXBUY$1,0520.00%0.69%$521.570.00%2,017
S & P DEPOSITORY RECEIPTSSPYBUY$1,0180.00%0.67%$396.420.00%2,568
JOHNSON & JOHNSONJNJINCR$1,0090.03%0.66%$164.28-0.01%6,142
TELADOC HEALTH INCTDOCBUY$1,0110.00%0.66%$181.670.00%5,565
HONEYWELL INTL INCHONINCR$9390.02%0.62%$217.060.00%4,326
ISHARES TRIWMINCR$9390.21%0.62%$220.940.08%4,250
ZOOM VIDEO COMMUNICATIONS INZMBUY$9510.00%0.62%$321.390.00%2,959
BLACKSTONE GROUP INCBXDECR$894-0.81%0.59%$74.50-0.83%12,000
NVIDIA CORPORATIONNVDABUY$7990.00%0.52%$533.730.00%1,497
PROCTER AND GAMBLE COPGBUY$7360.00%0.48%$135.470.00%5,433
MOLINA HEALTHCARE INCMOHDECR$713-0.03%0.47%$233.77-0.12%3,050
TYSON FOODS INCTSNBUY$7170.00%0.47%$74.300.00%9,650
LCI INDSLCIIINCR$7050.58%0.46%$132.270.55%5,330
ISHARES TRFLOTINCR$6410.00%0.42%$50.800.00%12,619
OSHKOSH CORPOSKBUY$6420.00%0.42%$118.710.00%5,408
BRISTOL MYERS SQUIBB COBMYINCR$5640.03%0.37%$63.080.01%8,941
AMGENAMGNINCR$5490.08%0.36%$248.640.00%2,208
DREYFUS MUN INCOME INCDMFDECR$499-0.01%0.33%$8.750.00%56,998
ISHARES TRPFFINCR$5010.00%0.33%$38.360.00%13,059
PIMCO INCOME STRATEGYPFNINCR$5050.00%0.33%$10.270.00%49,166
KIMBERLY-CLARK CORPKMBINCR$4800.03%0.32%$138.930.00%3,455
ISHARES TRIGSBDECR$440-0.04%0.29%$54.62-0.02%8,055
SVMK INCSVMKBUY$4420.00%0.29%$18.300.00%24,150
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$4430.16%0.29%$40.400.00%10,965
AFLAC INCORPORATEDAFLINCR$4290.12%0.28%$51.19-0.03%8,380
ABBVIE INCABBVINCR$4160.03%0.27%$108.140.03%3,847
INTEL CORPINTCBUY$4020.00%0.26%$63.920.00%6,289
ISHARES INCEWAINCR$3970.04%0.26%$24.810.00%16,000
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$3820.00%0.25%$16.900.00%22,599
SELECT SECTOR SPDR TRXLKBUY$3850.00%0.25%$132.760.00%2,900
ABBOTT LABSABTINCR$3720.10%0.24%$120.000.00%3,100
DARLING INGREDIENTS INCDARINCR$3530.05%0.23%$73.54-0.17%4,800
MERCK & CO INC NEWMRKDECR$339-0.06%0.22%$77.050.00%4,400
AIR PRODUCTS & CHEMICALS INCAPDINCR$3210.05%0.21%$281.580.02%1,140
BAXTER INTERNATIONAL INCBAXINCR$3140.05%0.21%$84.300.00%3,725
CITIGROUP INC COM NEWCINCR$3150.18%0.21%$72.730.00%4,331
ITT INCITTINCR$2730.18%0.18%$91.000.00%3,000
EATON VANCE MUNI INCOME TRUS EVNINCR$2570.03%0.17%$13.760.00%18,684
ROCKWELL AUTOMATION INCROKBUY$2650.00%0.17%$265.000.00%1,000
SPDR GOLD TRGLDDECR$252-0.10%0.17%$160.100.00%1,574
BECTON DICKINSON & COBDXDECR$243-0.03%0.16%$243.000.00%1,000
WESTERN ASSET MANAGED MUNS F MMUINCR$2340.01%0.15%$13.000.00%18,000
SALESFORCE.COMCRMDECR$210-0.53%0.14%$212.34-0.50%989
NUVEEN MUNICIPAL VALUENUVINCR$1670.00%0.11%$11.130.00%15,000
NUVEEN CR STRATEGIES INCOME JQCINCR$1370.03%0.09%$6.520.00%21,000
CADENCE DESIGN SYSTEM INCCDNSSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWJSOLD$00.00%-100.00%$0.000.00%0