Cottage Street Advisors LLC Buys Darling Ingredients Inc, Invesco Ultra Short Duration, Centene Corp, Sells SPDR Portfolio Short Term Corporate Bond, PIMCO Enhanced Short Maturity Active Exchange-Trad, Microsoft Corp

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Apr 29, 2020
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Investment company Cottage Street Advisors LLC (Current Portfolio) buys Darling Ingredients Inc, Invesco Ultra Short Duration, Centene Corp, Alerian MLP, sells SPDR Portfolio Short Term Corporate Bond, PIMCO Enhanced Short Maturity Active Exchange-Trad, Microsoft Corp, Boeing Co, Adobe Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Cottage Street Advisors LLC. As of 2020Q1, Cottage Street Advisors LLC owns 87 stocks with a total value of $104 million. These are the details of the buys and sells.

For the details of Cottage Street Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cottage+street+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Cottage Street Advisors LLC
  1. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 66,529 shares, 6.34% of the total portfolio. Shares reduced by 33.5%
  2. Apple Inc (AAPL) - 21,075 shares, 5.13% of the total portfolio. Shares reduced by 7.86%
  3. Visa Inc (V) - 28,752 shares, 4.44% of the total portfolio. Shares added by 1.08%
  4. iShares S&P Small-Cap 600 Growth ETF (IJT) - 32,371 shares, 4.28% of the total portfolio. Shares added by 1.89%
  5. Magellan Midstream Partners LP (MMP) - 107,413 shares, 3.76% of the total portfolio. Shares reduced by 4.52%
New Purchase: Darling Ingredients Inc (DAR)

Cottage Street Advisors LLC initiated holding in Darling Ingredients Inc. The purchase prices were between $14.03 and $29.46, with an estimated average price of $25.51. The stock is now traded at around $22.40. The impact to a portfolio due to this purchase was 0.47%. The holding were 25,800 shares as of .

New Purchase: Invesco Ultra Short Duration (GSY)

Cottage Street Advisors LLC initiated holding in Invesco Ultra Short Duration. The purchase prices were between $47.6 and $50.24, with an estimated average price of $49.67. The stock is now traded at around $50.01. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,726 shares as of .

New Purchase: Centene Corp (CNC)

Cottage Street Advisors LLC initiated holding in Centene Corp. The purchase prices were between $45.55 and $68.02, with an estimated average price of $60.83. The stock is now traded at around $66.17. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,751 shares as of .

New Purchase: Alerian MLP (AMLP)

Cottage Street Advisors LLC initiated holding in Alerian MLP. The purchase prices were between $2.82 and $8.67, with an estimated average price of $6.68. The stock is now traded at around $5.21. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,000 shares as of .

Sold Out: Salesforce.com Inc (CRM)

Cottage Street Advisors LLC sold out a holding in Salesforce.com Inc. The sale prices were between $124.3 and $193.36, with an estimated average price of $171.77.

Sold Out: WellCare Health Plans Inc (WCG)

Cottage Street Advisors LLC sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.

Sold Out: Vanguard Total Stock Market (VTI)

Cottage Street Advisors LLC sold out a holding in Vanguard Total Stock Market. The sale prices were between $111.91 and $172.17, with an estimated average price of $155.87.

Sold Out: Kinder Morgan Inc (KMI)

Cottage Street Advisors LLC sold out a holding in Kinder Morgan Inc. The sale prices were between $9.98 and $22.24, with an estimated average price of $19.15.

Sold Out: Exxon Mobil Corp (XOM)

Cottage Street Advisors LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.

Sold Out: ITT Inc (ITT)

Cottage Street Advisors LLC sold out a holding in ITT Inc. The sale prices were between $37.99 and $75.55, with an estimated average price of $62.5.



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