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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
-2%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.05M
Cap. Flow
+$2.71M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.53%
Holding
95
New
–
Increased
52
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$687K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$388K
3
DD icon
DuPont de Nemours
DD
+$371K
4
NUE icon
Nucor
NUE
+$294K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$224K

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$217K
2
MSFT icon
Microsoft
MSFT
+$140K
3
AAPL icon
Apple
AAPL
+$136K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$46.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Consumer Staples 14.07%
3 Technology 11.84%
4 Financials 6.21%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$2.87M 1.4%
45,752
+628
+1% +$40.9K
HON icon
27
Honeywell
HON
$78B
$2.86M 1.39%
15,574
+403
+3% +$74.6K
PFE icon
28
Pfizer
PFE
$153B
$2.71M 1.32%
52,390
+135
+0.3% +$7K
CVX icon
29
Chevron
CVX
$366B
$2.35M 1.14%
14,459
+536
+4% +$76.9K
AXP icon
30
American Express
AXP
$230B
$2.21M 1.07%
11,822
+192
+2% +$34.7K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.17M 1.05%
15,896
+200
+1% +$29.5K
CPT icon
32
Camden Property Trust
CPT
$11.1B
$2.12M 1.03%
12,735
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.11M 1.03%
4,672
-90
-2% -$40.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$2.09M 1.01%
15,000
+20
+0.1% +$2.72K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.03M 0.99%
19,395
– –
CMCSA icon
36
Comcast
CMCSA
$90B
$1.98M 0.96%
42,270
+200
+0.5% +$9.63K
RSG icon
37
Republic Services
RSG
$66B
$1.89M 0.92%
14,223
-180
-1% -$22.9K
RTX icon
38
RTX Corp
RTX
$301B
$1.81M 0.88%
18,298
+655
+4% +$62.1K
EMR icon
39
Emerson Electric
EMR
$88.3B
$1.8M 0.87%
18,330
-35
-0.2% -$3.31K
CSCO icon
40
Cisco
CSCO
$479B
$1.75M 0.85%
31,351
+620
+2% +$35.1K
DEO icon
41
Diageo
DEO
$53.6B
$1.69M 0.82%
8,315
– –
UNP icon
42
Union Pacific
UNP
$174B
$1.68M 0.82%
6,165
-40
-0.6% -$10.1K
USB icon
43
US Bancorp
USB
$99.6B
$1.68M 0.82%
31,594
+2,261
+8% +$130K
DUK icon
44
Duke Energy
DUK
$97.3B
$1.65M 0.8%
14,728
+155
+1% +$16.1K
INTC icon
45
Intel
INTC
$513B
$1.61M 0.78%
32,416
+175
+0.5% +$8.67K
ABT icon
46
Abbott
ABT
$187B
$1.58M 0.77%
13,344
+429
+3% +$53.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.54M 0.75%
11,060
+40
+0.4% +$5.44K
D icon
48
Dominion Energy
D
$59.3B
$1.46M 0.71%
17,118
+179
+1% +$14.4K
GIS icon
49
General Mills
GIS
$19.7B
$1.44M 0.7%
21,255
– –
NUE icon
50
Nucor
NUE
$62.1B
$1.39M 0.67%
9,321
+2,397
+35% +$294K
1
2
3 4

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ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FA
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FCM
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AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BFA
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DA
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RM
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Bull Street Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bull Street Advisors held 95 positions worth $206M, down 1.9% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.1%. Bull Street Advisors opened no new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Bull Street Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $687K increase.
  • Bull Street Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $140K.
  • Bull Street Advisors fully exited Vontier in Q1 2022, selling an estimated $217K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $206M portfolio in Q1 2022.
  • Bull Street Advisors opened 0 new positions and closed 1 in Q1 2022.
  • Bull Street Advisors's portfolio value fell 1.9% quarter-over-quarter to $206M.

Based on Bull Street Advisors's 13F filing for Q1 2022, filed 10 May 2022.