Cottage Street Advisors LLC Buys Tyson Foods Inc, Plains GP Holdings LP, Salesforce.com Inc, Sells WisdomTree Europe SmallCap Dividend Fund, Dow Inc, iShares S&P Small-Cap 600 Value ETF

Investment company Cottage Street Advisors LLC (Current Portfolio) buys Tyson Foods Inc, Plains GP Holdings LP, Salesforce.com Inc, UnitedHealth Group Inc, Yum China Holdings Inc, sells WisdomTree Europe SmallCap Dividend Fund, Dow Inc, iShares S&P Small-Cap 600 Value ETF, Intel Corp, BNY Mellon Municipal Income, during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Cottage Street Advisors LLC. As of 2019Q2, Cottage Street Advisors LLC owns 93 stocks with a total value of $149 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/portfolioportfolio

These are the top 5 holdings of Cottage Street Advisors LLC
  1. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 78,705 shares, 5.38% of the total portfolio. Shares reduced by 4.18%
  2. SPDR Barclays Short Term Corporate Bond ETF (SPSB) - 234,259 shares, 4.84% of the total portfolio. Shares reduced by 4.87%
  3. Magellan Midstream Partners LP (MMP) - 110,660 shares, 4.75% of the total portfolio. Shares reduced by 0.28%
  4. iShares S&P Small-Cap 600 Growth ETF (IJT) - 32,346 shares, 3.96% of the total portfolio. Shares reduced by 0.46%
  5. Apple Inc (AAPL) - 28,506 shares, 3.79% of the total portfolio. Shares added by 3.71%
New Purchase: Tyson Foods Inc (TSN)

Cottage Street Advisors LLC initiated holding in Tyson Foods Inc. The purchase prices were between $68.93 and $82.6, with an estimated average price of $77.04. The stock is now traded at around $79.76. The impact to a portfolio due to this purchase was 1.04%. The holding were 19,275 shares as of .

New Purchase: Plains GP Holdings LP (PAGP)

Cottage Street Advisors LLC initiated holding in Plains GP Holdings LP. The purchase prices were between $22.47 and $25.32, with an estimated average price of $24.15. The stock is now traded at around $23.37. The impact to a portfolio due to this purchase was 0.9%. The holding were 53,902 shares as of .

New Purchase: Salesforce.com Inc (CRM)

Cottage Street Advisors LLC initiated holding in Salesforce.com Inc. The purchase prices were between $145.1 and $165.96, with an estimated average price of $156.67. The stock is now traded at around $145.70. The impact to a portfolio due to this purchase was 0.57%. The holding were 5,620 shares as of .

New Purchase: UnitedHealth Group Inc (UNH)

Cottage Street Advisors LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $250.05. The impact to a portfolio due to this purchase was 0.52%. The holding were 3,198 shares as of .

New Purchase: iShares MSCI Australia ETF (EWA)

Cottage Street Advisors LLC initiated holding in iShares MSCI Australia ETF. The purchase prices were between $20.83 and $22.59, with an estimated average price of $21.53. The stock is now traded at around $22.20. The impact to a portfolio due to this purchase was 0.38%. The holding were 25,000 shares as of .

New Purchase: Capital One Financial Corp (COF)

Cottage Street Advisors LLC initiated holding in Capital One Financial Corp. The purchase prices were between $84.48 and $94.26, with an estimated average price of $89.43. The stock is now traded at around $89.85. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,100 shares as of .

Added: Yum China Holdings Inc (YUMC)

Cottage Street Advisors LLC added to a holding in Yum China Holdings Inc by 115.67%. The purchase prices were between $38.49 and $47.54, with an estimated average price of $43.37. The stock is now traded at around $45.17. The impact to a portfolio due to this purchase was 0.48%. The holding were 28,900 shares as of .

Added: CVS Health Corp (CVS)

Cottage Street Advisors LLC added to a holding in CVS Health Corp by 146.30%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $55.71. The impact to a portfolio due to this purchase was 0.42%. The holding were 19,236 shares as of .

Added: Netflix Inc (NFLX)

Cottage Street Advisors LLC added to a holding in Netflix Inc by 69.47%. The purchase prices were between $336.63 and $385.03, with an estimated average price of $360.67. The stock is now traded at around $318.83. The impact to a portfolio due to this purchase was 0.42%. The holding were 4,186 shares as of .

Added: Sotherly Hotels Inc (SOHO)

Cottage Street Advisors LLC added to a holding in Sotherly Hotels Inc by 22.60%. The purchase prices were between $6.71 and $7.6, with an estimated average price of $7.05. The stock is now traded at around $7.10. The impact to a portfolio due to this purchase was 0.35%. The holding were 406,655 shares as of .

Added: The Walt Disney Co (DIS)

Cottage Street Advisors LLC added to a holding in The Walt Disney Co by 51.95%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $141.71. The impact to a portfolio due to this purchase was 0.29%. The holding were 9,044 shares as of .

Added: Amazon.com Inc (AMZN)

Cottage Street Advisors LLC added to a holding in Amazon.com Inc by 75.82%. The purchase prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1823.24. The impact to a portfolio due to this purchase was 0.23%. The holding were 429 shares as of .

Sold Out: Dow Inc (DOW)

Cottage Street Advisors LLC sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.

Sold Out: Intel Corp (INTC)

Cottage Street Advisors LLC sold out a holding in Intel Corp. The sale prices were between $43.46 and $58.82, with an estimated average price of $49.65.

Sold Out: BNY Mellon Municipal Income, Inc. (DMF)

Cottage Street Advisors LLC sold out a holding in BNY Mellon Municipal Income, Inc.. The sale prices were between $8.24 and $8.59, with an estimated average price of $8.44.

Sold Out: Caterpillar Inc (CAT)

Cottage Street Advisors LLC sold out a holding in Caterpillar Inc. The sale prices were between $119.81 and $143.36, with an estimated average price of $132.17.

Sold Out: Micron Technology Inc (MU)

Cottage Street Advisors LLC sold out a holding in Micron Technology Inc. The sale prices were between $32.43 and $43.9, with an estimated average price of $38.12.

Sold Out: Rockwell Automation Inc (ROK)

Cottage Street Advisors LLC sold out a holding in Rockwell Automation Inc. The sale prices were between $148.85 and $189.92, with an estimated average price of $169.09.



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