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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
+6.6%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.12%
Holding
90
New
2
Increased
39
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.67M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.64M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$871K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$614K
2
HD icon
Home Depot
HD
+$196K
3
MSFT icon
Microsoft
MSFT
+$143K
4
COST icon
Costco
COST
+$48.7K
5
SYY icon
Sysco
SYY
+$23.3K

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Consumer Staples 14.84%
3 Technology 13.44%
4 Consumer Discretionary 6.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.88M 1.28%
53,970
+105
+0.2% +$3.68K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.76M 1.2%
5,266
+309
+6% +$102K
CMCSA icon
28
Comcast
CMCSA
$90B
$1.75M 1.19%
37,764
+730
+2% +$31.7K
INTC icon
29
Intel
INTC
$513B
$1.64M 1.12%
31,671
+430
+1% +$22.4K
ABT icon
30
Abbott
ABT
$187B
$1.51M 1.03%
13,845
+90
+0.7% +$9.13K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.49M 1.02%
15,492
+3,090
+25% +$303K
FTV icon
32
Fortive
FTV
$18.6B
$1.4M 0.95%
29,018
+22
+0.1% +$1K
RSG icon
33
Republic Services
RSG
$66B
$1.39M 0.95%
14,903
– –
UNP icon
34
Union Pacific
UNP
$174B
$1.39M 0.95%
7,039
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.37M 0.94%
19,475
+12,350
+173% +$871K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.94%
37,622
+908
+2% +$32.7K
GIS icon
37
General Mills
GIS
$19.7B
$1.31M 0.89%
21,255
– –
DUK icon
38
Duke Energy
DUK
$97.3B
$1.31M 0.89%
14,746
– –
VZ icon
39
Verizon
VZ
$196B
$1.25M 0.86%
21,074
+971
+5% +$56.4K
D icon
40
Dominion Energy
D
$59.3B
$1.25M 0.85%
15,848
+1,933
+14% +$152K
AXP icon
41
American Express
AXP
$230B
$1.2M 0.82%
11,935
– –
EMR icon
42
Emerson Electric
EMR
$88.3B
$1.18M 0.81%
18,053
+134
+0.7% +$8.83K
MRK icon
43
Merck
MRK
$318B
$1.17M 0.8%
14,826
+52
+0.4% +$4.07K
DEO icon
44
Diageo
DEO
$53.6B
$1.15M 0.78%
8,315
– –
CSCO icon
45
Cisco
CSCO
$479B
$1.14M 0.78%
28,950
+839
+3% +$36.6K
CPT icon
46
Camden Property Trust
CPT
$11.1B
$1.13M 0.77%
12,735
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.77%
15,320
+160
+1% +$12.2K
XOM icon
48
ExxonMobil
XOM
$634B
$1.12M 0.76%
32,551
+762
+2% +$31.1K
USB icon
49
US Bancorp
USB
$99.6B
$1.03M 0.7%
28,676
+3,061
+12% +$112K
CVX icon
50
Chevron
CVX
$366B
$986K 0.67%
13,698
+178
+1% +$15K
1
2
3 4

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Bull Street Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bull Street Advisors held 90 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bull Street Advisors deployed $8.59M of net new capital in Q3 2020, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 75,240 shares worth $4.67M.

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

On the sell side, the largest reduction was Apple, an estimated $614K trimmed.

  • Bull Street Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 75,240 shares worth $4.67M.
  • Bull Street Advisors added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.64M increase.
  • Bull Street Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $614K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $146M portfolio in Q3 2020.
  • Bull Street Advisors opened 2 new positions and closed 0 in Q3 2020.
  • Bull Street Advisors's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Bull Street Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.