Cottage Street Advisors 13F annual report
Cottage Street Advisors is an investment fund managing more than $111 million ran by Jason Haviland. There are currently 78 companies in Mr. Haviland’s portfolio. The largest investments include Pimco Etf Tr and Apple, together worth $11.9 million.
$111 million Assets Under Management (AUM)
As of 7th October 2020, Cottage Street Advisors’s top holding is 66,529 shares of Pimco Etf Tr currently worth over $6.59 million and making up 5.9% of the portfolio value.
In addition, the fund holds 21,075 shares of Apple worth $5.32 million, whose value grew 68.8% in the past six months.
The third-largest holding is Visa worth $4.61 million and the next is Ishares Tr worth $16.4 million, with 298,935 shares owned.
Currently, Cottage Street Advisors's portfolio is worth at least $111 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cottage Street Advisors
The Cottage Street Advisors office and employees reside in Marion, Massachusetts. According to the last 13-F report filed with the SEC, Jason Haviland serves as the Senior Partner at Cottage Street Advisors.
Recent trades
In the most recent 13F filing, Cottage Street Advisors revealed that it had opened a new position in
Darling Ingredients and bought 25,800 shares worth $491 thousand.
This means they effectively own approximately 0.1% of the company.
Darling Ingredients makes up
7.6%
of the fund's Industrials sector allocation and has grown its share price by 129.0% in the past year.
The investment fund also strengthened its position in Visa by buying
306 additional shares.
This makes their stake in Visa total 28,752 shares worth $4.61 million.
Visa soared 15.2% in the past year.
On the other hand, there are companies that Cottage Street Advisors is getting rid of from its portfolio.
Cottage Street Advisors closed its position in Ishares Tr on 29th April 2020.
It sold the previously owned 156,000 shares for $3.95 million.
Jason Haviland also disclosed a decreased stake in Pimco Etf Tr by 0.3%.
This leaves the value of the investment at $6.59 million and 66,529 shares.
One of the smallest hedge funds
The two most similar investment funds to Cottage Street Advisors are Cougar Global Investments Ltd and Compass Ion Advisors. They manage $111 million and $111 million respectively.
Jason Haviland investment strategy
Cottage Street Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
59.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $242 billion.
The complete list of Cottage Street Advisors trades based on 13F SEC filings
These positions were updated on April 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pimco Etf Tr |
33.50%
66,529
|
$6,585,000 | 5.93% |
| Apple, Inc. |
7.86%
21,075
|
$5,322,000 | 4.80% |
| Visa, Inc. |
1.08%
28,752
|
$4,614,000 | 4.16% |
| Ishares Tr |
35.43%
298,935
|
$16,414,000 | 14.79% |
| Ishares Tr |
Closed
156,000
|
$3,945,000 | |
| Magellan Midstream Prtnrs Lp |
4.52%
107,413
|
$3,907,000 | 3.52% |
| JPMorgan Chase & Co. |
0.04%
39,030
|
$3,498,000 | 3.15% |
| The Home Depot, Inc. |
1.16%
17,634
|
$3,284,000 | 2.96% |
| Microsoft Corp. |
39.15%
20,206
|
$3,167,000 | 2.85% |
| Alphabet, Inc. |
2.32%
4,175
|
$4,826,000 | 4.35% |
| CSX Corp. |
3.94%
43,841
|
$2,500,000 | 2.25% |
| Sony Corp. |
10.84%
40,337
|
$2,378,000 | 2.14% |
| Invesco Quality Muni Inc Trs |
No change
200,590
|
$2,343,000 | 2.11% |
| Pepsico Inc |
0.05%
19,063
|
$2,287,000 | 2.06% |
| Ares Capital Corp. |
2.16%
200,762
|
$2,153,000 | 1.94% |
| Stryker Corp. |
1.54%
12,762
|
$2,108,000 | 1.90% |
| First Rep Bk San Francisco C |
No change
23,377
|
$1,922,000 | 1.73% |
| Adobe, Inc. |
41.65%
5,880
|
$1,865,000 | 1.68% |
| Spdr Ser Tr |
74.35%
60,104
|
$1,818,000 | 1.64% |
| Texas Instrs Inc |
0.07%
17,394
|
$1,735,000 | 1.56% |
| Invesco Actively Managed Etf |
28.58%
74,941
|
$1,704,000 | 1.54% |
| Union Pac Corp |
0.62%
12,075
|
$1,702,000 | 1.53% |
| Amazon.com, Inc. |
8.99%
759
|
$1,479,000 | 1.33% |
| Facebook, Inc. |
40.76%
8,440
|
$1,398,000 | 1.26% |
| Citigroup, Inc. |
3.44%
33,082
|
$1,383,000 | 1.25% |
| Starbucks Corp. |
0.43%
20,780
|
$1,362,000 | 1.23% |
| Invesco Exchange-traded Fd T |
60.59%
55,377
|
$1,188,000 | 1.07% |
| CVS Health Corp. |
0.10%
19,692
|
$1,166,000 | 1.05% |
| Johnson & Johnson |
0.32%
8,468
|
$1,108,000 | 1.00% |
| UnitedHealth Group, Inc. |
2.40%
4,438
|
$1,106,000 | 1.00% |
| PayPal Holdings, Inc. |
18.34%
11,580
|
$1,105,000 | 1.00% |
| Yum China Holdings, Inc. |
6.02%
23,400
|
$998,000 | 0.90% |
| Tyson Foods, Inc. |
24.74%
16,985
|
$976,000 | 0.88% |
| The Boeing Co. |
46.74%
6,497
|
$956,000 | 0.86% |
| Disney Walt Co |
0.62%
9,875
|
$953,000 | 0.86% |
| Applied Matls Inc |
10.48%
20,500
|
$939,000 | 0.85% |
| Target Corp. |
34.82%
9,666
|
$900,000 | 0.81% |
| BlackRock, Inc. |
22.83%
1,987
|
$874,000 | 0.79% |
| Molina Healthcare, Inc. |
1.68%
5,850
|
$815,000 | 0.73% |
| Bk Of America Corp |
No change
35,725
|
$758,000 | 0.68% |
| Procter & Gamble Co. |
No change
6,845
|
$753,000 | 0.68% |
| Wisdomtree Tr |
5.40%
60,575
|
$1,333,000 | 1.20% |
| FedEx Corp. |
8.98%
4,959
|
$601,000 | 0.54% |
| Delta Air Lines, Inc. |
16.92%
20,622
|
$579,000 | 0.52% |
| Bristol Myers Squibb Co. |
5.46%
9,656
|
$538,000 | 0.48% |
| Amgen, Inc. |
No change
2,655
|
$538,000 | 0.48% |
| Pimco Income Strategy Fd Ii |
1.40%
70,666
|
$536,000 | 0.48% |
| Spdr S&p 500 Etf Tr |
9.45%
2,062
|
$532,000 | 0.48% |
| Darling Ingredients, Inc. |
Opened
25,800
|
$491,000 | 0.44% |
| Honeywell International, Inc. |
3.79%
3,638
|
$487,000 | 0.44% |
| Biogen, Inc. |
31.82%
1,500
|
$475,000 | 0.43% |
| Kimberly-Clark Corp. |
No change
3,440
|
$438,000 | 0.39% |
| Aflac, Inc. |
1.58%
12,430
|
$424,000 | 0.38% |
| Snap-On, Inc. |
23.53%
3,900
|
$424,000 | 0.38% |
| Ishares Inc |
1.53%
32,125
|
$703,000 | 0.63% |
| Oshkosh Corp. |
50.78%
6,186
|
$398,000 | 0.36% |
| salesforce.com, inc. |
Closed
2,404
|
$391,000 | |
| Alibaba Group Hldg Ltd |
No change
2,000
|
$389,000 | 0.35% |
| Sotherly Hotels, Inc. |
39.81%
241,664
|
$385,000 | 0.35% |
| Wellcare Health Plans Inc |
Closed
1,110
|
$367,000 | |
| Cadence Design System Inc |
32.63%
5,162
|
$341,000 | 0.31% |
| Vanguard Index Fds |
Closed
2,083
|
$341,000 | |
| Merck & Co., Inc. |
No change
4,386
|
$337,000 | 0.30% |
| Baxter International, Inc. |
No change
4,125
|
$335,000 | 0.30% |
| Nuveen Amt Free Mun Cr Inc F |
No change
22,599
|
$329,000 | 0.30% |
| Nuveen Mun Value Fd Inc |
No change
33,000
|
$322,000 | 0.29% |
| Spdr Gold Trust |
12.28%
2,078
|
$308,000 | 0.28% |
| American Tower Corp. |
62.97%
1,411
|
$307,000 | 0.28% |
| Air Prods & Chems Inc |
No change
1,500
|
$299,000 | 0.27% |
| Kinder Morgan, Inc. |
Closed
13,800
|
$292,000 | |
| American Express Co. |
No change
3,386
|
$290,000 | 0.26% |
| Danaher Corp. |
0.48%
1,885
|
$261,000 | 0.24% |
| Exxon Mobil Corp. |
Closed
3,706
|
$259,000 | |
| Abbott Labs |
No change
3,100
|
$245,000 | 0.22% |
| Eaton Vance Muni Income Trus |
No change
20,061
|
$240,000 | 0.22% |
| Wisdomtree Tr |
Closed
3,624
|
$237,000 | |
| ITT, Inc. |
Closed
3,200
|
$237,000 | |
| AbbVie, Inc. |
No change
3,100
|
$236,000 | 0.21% |
| Invesco Actively Managed Etf |
Opened
4,726
|
$233,000 | 0.21% |
| Becton, Dickinson & Co. |
No change
1,000
|
$230,000 | 0.21% |
| Rockwell Automation, Inc. |
Closed
1,100
|
$223,000 | |
| Centene Corp. |
Opened
3,751
|
$221,000 | 0.20% |
| The Coca-Cola Co. |
No change
4,960
|
$219,000 | 0.20% |
| Western Asset Managed Muns F |
No change
18,000
|
$215,000 | 0.19% |
| Pfizer Inc. |
No change
6,391
|
$209,000 | 0.19% |
| General Electric Co. |
Closed
18,476
|
$206,000 | |
| Nuveen Cr Strategies Income |
No change
21,000
|
$119,000 | 0.11% |
| Blackrock Debt Strat Fd Inc |
Closed
10,138
|
$114,000 | |
| Alps Etf Tr |
Opened
11,000
|
$38,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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