Cottage Street Advisors

Cottage Street Advisors as of Dec. 31, 2020

Portfolio Holdings for Cottage Street Advisors

Cottage Street Advisors holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $8.6M 65k 132.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.3 $6.8M 66k 102.04
Ishares Tr S&P SML 600 GWT (IJT) 6.2 $6.7M 59k 114.18
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $5.1M 22k 229.85
JPMorgan Chase & Co. (JPM) 4.4 $4.8M 37k 127.07
Blackstone Group Com Cl A (BX) 4.4 $4.7M 72k 64.81
Microsoft Corporation (MSFT) 4.3 $4.6M 21k 222.43
Home Depot (HD) 3.9 $4.1M 16k 265.63
Ishares Tr Ibonds Dec21 Etf 3.7 $4.0M 160k 24.91
CSX Corporation (CSX) 3.6 $3.8M 42k 90.74
Alphabet Cap Stk Cl C (GOOG) 3.5 $3.8M 2.2k 1751.73
Magellan Midstream Prtnrs Com Unit Rp Lp 3.5 $3.8M 89k 42.44
First Republic Bank/san F (FRCB) 3.0 $3.2M 22k 146.94
Amazon (AMZN) 2.8 $3.0M 928.00 3256.47
Adobe Systems Incorporated (ADBE) 2.2 $2.4M 4.8k 500.10
Facebook Cl A (META) 2.2 $2.4M 8.8k 273.17
Ares Capital Corporation (ARCC) 2.2 $2.3M 139k 16.89
Invesco Quality Municipal Inc Trust (IQI) 2.1 $2.3M 175k 13.04
American Tower Reit (AMT) 1.9 $2.1M 9.1k 224.44
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $2.0M 8.8k 232.76
FedEx Corporation (FDX) 1.7 $1.8M 7.0k 259.60
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.8M 1.0k 1752.95
Akamai Technologies (AKAM) 1.4 $1.5M 14k 105.01
BlackRock (BLK) 1.3 $1.4M 1.9k 721.40
Applied Materials (AMAT) 1.3 $1.4M 16k 86.28
CVS Caremark Corporation (CVS) 1.3 $1.4M 20k 68.28
Walt Disney Company (DIS) 1.1 $1.2M 6.6k 181.24
Johnson & Johnson (JNJ) 0.9 $979k 6.2k 157.42
Bank of America Corporation (BAC) 0.9 $966k 32k 30.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $956k 12k 81.32
Honeywell International (HON) 0.9 $917k 4.3k 212.66
Ishares Tr Russell 2000 Etf (IWM) 0.7 $774k 4.0k 195.95
Molina Healthcare (MOH) 0.7 $734k 3.5k 212.75
Cadence Design Systems (CDNS) 0.7 $704k 5.2k 136.38
Las Vegas Sands (LVS) 0.7 $697k 12k 59.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $640k 13k 50.73
Ishares Msci Jpn Etf New (EWJ) 0.5 $584k 8.7k 67.51
Bristol Myers Squibb (BMY) 0.5 $548k 8.8k 62.05
Amgen (AMGN) 0.5 $506k 2.2k 230.00
Bny Mellon Mun Income (DMF) 0.5 $506k 57k 8.88
Kimberly-Clark Corporation (KMB) 0.4 $464k 3.4k 134.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $456k 8.3k 55.23
Lci Industries (LCII) 0.4 $445k 3.4k 129.74
salesforce (CRM) 0.4 $443k 2.0k 222.72
Abbvie (ABBV) 0.4 $402k 3.8k 107.11
AFLAC Incorporated (AFL) 0.4 $383k 8.6k 44.43
Ishares Msci Aust Etf (EWA) 0.4 $383k 16k 23.94
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $382k 11k 34.84
Merck & Co (MRK) 0.3 $360k 4.4k 81.82
Abbott Laboratories (ABT) 0.3 $339k 3.1k 109.35
Darling International (DAR) 0.3 $335k 5.8k 57.76
Air Products & Chemicals (APD) 0.3 $306k 1.1k 273.21
Baxter International (BAX) 0.3 $299k 3.7k 80.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $281k 1.6k 178.53
Citigroup Com New (C) 0.2 $267k 4.3k 61.66
Becton, Dickinson and (BDX) 0.2 $250k 1.0k 250.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $250k 19k 13.38
Itt (ITT) 0.2 $231k 3.0k 77.00
Western Asset Managed Municipals Fnd (MMU) 0.2 $231k 18k 12.83
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $133k 21k 6.33
Sony Corp Sponsored Adr (SONY) 0.0 $0 31k 0.00
Union Pacific Corporation (UNP) 0.0 $0 11k 0.00
Pepsi (PEP) 0.0 $0 20k 0.00
Stryker Corporation (SYK) 0.0 $0 12k 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 17k 0.00
Starbucks Corporation (SBUX) 0.0 $0 23k 0.00
Visa Com Cl A (V) 0.0 $0 22k 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 13k 0.00
Nuveen Muni Value Fund (NUV) 0.0 $0 15k 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 49k 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 23k 0.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $0 49k 0.00
Paypal Holdings (PYPL) 0.0 $0 12k 0.00
Yum China Holdings (YUMC) 0.0 $0 24k 0.00