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BSA

Bull Street Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$18.3M
Cap. Flow
+$4.27M
Cap. Flow %
3.29%
Top 10 Hldgs %
36.41%
Holding
88
New
7
Increased
46
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$518K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$447K
5
OTIS icon
Otis Worldwide
OTIS
+$303K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$626K
2
RTX icon
RTX Corp
RTX
+$521K
3
EMR icon
Emerson Electric
EMR
+$387K
4
CVX icon
Chevron
CVX
+$284K
5
NUE icon
Nucor
NUE
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Consumer Staples 15.03%
3 Technology 14.82%
4 Consumer Discretionary 7.11%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$148B
$1.67M 1.29%
53,865
+2,535
+5% +$86.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.53M 1.18%
4,957
-56
-1% -$16.4K
CMCSA icon
28
Comcast
CMCSA
$89.1B
$1.44M 1.11%
37,034
+990
+3% +$37.7K
XOM icon
29
ExxonMobil
XOM
$638B
$1.42M 1.09%
31,789
+1,596
+5% +$71.6K
CSCO icon
30
Cisco
CSCO
$477B
$1.31M 1.01%
28,111
-14,267
-34% -$626K
GIS icon
31
General Mills
GIS
$19.1B
$1.31M 1.01%
21,255
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.98%
36,714
+3,225
+10% +$110K
ABT icon
33
Abbott
ABT
$185B
$1.26M 0.97%
13,755
+878
+7% +$79.4K
FTV icon
34
Fortive
FTV
$18.6B
$1.24M 0.95%
28,996
-198
-0.7% -$7.72K
RSG icon
35
Republic Services
RSG
$64B
$1.22M 0.94%
14,903
– –
CVX icon
36
Chevron
CVX
$370B
$1.21M 0.93%
13,520
-3,173
-19% -$284K
UNP icon
37
Union Pacific
UNP
$176B
$1.19M 0.92%
7,039
-175
-2% -$28K
DUK icon
38
Duke Energy
DUK
$95.7B
$1.18M 0.91%
14,746
+1,232
+9% +$104K
JPM icon
39
JPMorgan Chase
JPM
$944B
$1.17M 0.9%
12,402
+665
+6% +$63.1K
CPT icon
40
Camden Property Trust
CPT
$11B
$1.16M 0.89%
12,735
– –
AXP icon
41
American Express
AXP
$232B
$1.14M 0.87%
11,935
+300
+3% +$27.6K
D icon
42
Dominion Energy
D
$58.5B
$1.13M 0.87%
13,915
-2,695
-16% -$216K
DEO icon
43
Diageo
DEO
$51.6B
$1.12M 0.86%
8,315
-150
-2% -$20.6K
EMR icon
44
Emerson Electric
EMR
$87.1B
$1.11M 0.86%
17,919
-6,810
-28% -$387K
VZ icon
45
Verizon
VZ
$194B
$1.11M 0.85%
20,103
+1,552
+8% +$87.3K
MRK icon
46
Merck
MRK
$316B
$1.09M 0.84%
14,774
+27
+0.2% +$2.03K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$1.07M 0.83%
15,160
+1,000
+7% +$67.4K
USB icon
48
US Bancorp
USB
$99.4B
$943K 0.73%
25,615
+860
+3% +$30.6K
RTX icon
49
RTX Corp
RTX
$300B
$918K 0.71%
14,890
-8,352
-36% -$521K
AVB icon
50
AvalonBay Communities
AVB
$26.7B
$841K 0.65%
5,440
– –
1
2
3 4

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UAM
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FCM
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AWM
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DCM
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BFA
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Bull Street Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bull Street Advisors held 88 positions worth $130M, up 16% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bull Street Advisors deployed $4.27M of net new capital in Q2 2020, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Otis Worldwide: 5,841 shares worth $332K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Cisco, an estimated $626K trimmed.

  • Bull Street Advisors's largest Q2 2020 buy was Otis Worldwide: 5,841 shares worth $332K.
  • Bull Street Advisors added most to iShares TIPS Bond ETF in Q2 2020, an estimated $1.48M increase.
  • Bull Street Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $626K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $130M portfolio in Q2 2020.
  • Bull Street Advisors opened 7 new positions and closed 0 in Q2 2020.
  • Bull Street Advisors's portfolio value rose 16% quarter-over-quarter to $130M.

Based on Bull Street Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.