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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
+1.48%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$31K
Cap. Flow
-$1.17M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.1%
Holding
90
New
–
Increased
21
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$55.2K
2
DIS icon
Walt Disney
DIS
+$30.2K
3
VZ icon
Verizon
VZ
+$29.8K
4
TJX icon
TJX Companies
TJX
+$24.4K
5
DUK icon
Duke Energy
DUK
+$14.8K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$201K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$186K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
4
MSFT icon
Microsoft
MSFT
+$134K
5
HON icon
Honeywell
HON
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.92%
2 Healthcare 14.55%
3 Technology 11.92%
4 Consumer Discretionary 6.99%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$2.71M 1.41%
15,069
-564
-4% -$106K
DIS icon
27
Walt Disney
DIS
$181B
$2.62M 1.36%
26,128
+300
+1% +$30.2K
CVX icon
28
Chevron
CVX
$366B
$2.38M 1.24%
14,600
+23
+0.2% +$3.86K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.23M 1.16%
17,105
+22
+0.1% +$3.01K
PFE icon
30
Pfizer
PFE
$153B
$2.17M 1.12%
53,123
+98
+0.2% +$4.23K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.03M 1.05%
19,395
– –
AXP icon
32
American Express
AXP
$230B
$1.95M 1.01%
11,792
-50
-0.4% -$8.29K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.91M 0.99%
4,672
– –
GIS icon
34
General Mills
GIS
$19.7B
$1.82M 0.94%
21,255
– –
RTX icon
35
RTX Corp
RTX
$301B
$1.81M 0.94%
18,473
-20
-0.1% -$1.97K
RSG icon
36
Republic Services
RSG
$65.7B
$1.68M 0.87%
12,443
– –
CSCO icon
37
Cisco
CSCO
$479B
$1.67M 0.87%
31,913
+50
+0.2% +$2.44K
CMCSA icon
38
Comcast
CMCSA
$90B
$1.65M 0.86%
43,616
– –
EMR icon
39
Emerson Electric
EMR
$88.3B
$1.63M 0.84%
18,692
+60
+0.3% +$5.24K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.56M 0.81%
15,000
– –
MRK icon
41
Merck
MRK
$318B
$1.51M 0.78%
14,190
– –
DUK icon
42
Duke Energy
DUK
$97.3B
$1.44M 0.75%
14,908
+150
+1% +$14.8K
NUE icon
43
Nucor
NUE
$62.1B
$1.43M 0.74%
9,251
-100
-1% -$15.9K
DEO icon
44
Diageo
DEO
$53.6B
$1.42M 0.73%
7,815
-500
-6% -$88.2K
NVO
45
Novo Nordisk
NVO
$209B
$1.41M 0.73%
17,660
-80
-0.5% -$5.67K
ABT icon
46
Abbott
ABT
$187B
$1.36M 0.7%
13,422
– –
CPT icon
47
Camden Property Trust
CPT
$11.3B
$1.33M 0.69%
12,735
– –
FTV icon
48
Fortive
FTV
$18.6B
$1.27M 0.66%
24,645
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.25M 0.65%
6,115
– –
UNP icon
50
Union Pacific
UNP
$174B
$1.24M 0.64%
6,165
– –
1
2
3 4

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FCM
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AWM
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DCM
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BFA
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DA
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RM
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Bull Street Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bull Street Advisors held 90 positions worth $193M, up 0.02% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.1%. Bull Street Advisors opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

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

  • Bull Street Advisors added most to Amgen in Q1 2023, an estimated $55.2K increase.
  • Bull Street Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $186K.
  • Bull Street Advisors fully exited SLB Ltd in Q1 2023, selling an estimated $201K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $193M portfolio in Q1 2023.
  • Bull Street Advisors opened 0 new positions and closed 1 in Q1 2023.
  • Bull Street Advisors's portfolio value rose 0.02% quarter-over-quarter to $193M.

Based on Bull Street Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.