- New Purchases: DAR, GSY, CNC, AMLP,
- Added Positions: IJT, FLOT, USMV, V, HD, IGSB, SPY, BMY, UNH, HON,
- Reduced Positions: SPSB, MINT, MSFT, BA, ADBE, FB, SOHO, TGT, OSK, AMT, AAPL, TSN, SNE, MMP, BLK, PYPL, DAL, SNA, BIIB, CDNS, AMZN, AMAT, CSX, GOOGL, EPI, C, YUMC, FDX, ARCC, IJS, SYK, GLD, EWJ, PFN, MOH, AFL,
- Sold Out: CRM, WCG, VTI, KMI, XOM, ITT, DFE, ROK, GE, DSU,
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- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 66,529 shares, 6.34% of the total portfolio. Shares reduced by 33.5%
- Apple Inc (AAPL) - 21,075 shares, 5.13% of the total portfolio. Shares reduced by 7.86%
- Visa Inc (V) - 28,752 shares, 4.44% of the total portfolio. Shares added by 1.08%
- iShares S&P Small-Cap 600 Growth ETF (IJT) - 32,371 shares, 4.28% of the total portfolio. Shares added by 1.89%
- Magellan Midstream Partners LP (MMP) - 107,413 shares, 3.76% of the total portfolio. Shares reduced by 4.52%
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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