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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
+2.96%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.16M
Cap. Flow
-$2.55M
Cap. Flow %
-1.31%
Top 10 Hldgs %
35.78%
Holding
90
New
1
Increased
11
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$200K
2
DIS icon
Walt Disney
DIS
+$32.1K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5K
4
MMM icon
3M
MMM
+$10.1K
5
D icon
Dominion Energy
D
+$8.43K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$378K
4
NVO
Novo Nordisk
NVO
+$149K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.71%
2 Healthcare 14.3%
3 Technology 13.12%
4 Consumer Discretionary 7.33%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$220B
$2.91M 1.49%
13,108
-31
-0.2% -$7.19K
JPM icon
27
JPMorgan Chase
JPM
$955B
$2.48M 1.27%
17,034
-71
-0.4% -$9.77K
DIS icon
28
Walt Disney
DIS
$177B
$2.36M 1.21%
26,467
+339
+1% +$32.1K
CVX icon
29
Chevron
CVX
$371B
$2.29M 1.17%
14,542
-58
-0.4% -$9.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.08M 1.06%
4,682
+10
+0.2% +$4.2K
AXP icon
31
American Express
AXP
$236B
$2.05M 1.05%
11,792
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.02M 1.04%
19,395
– –
PFE icon
33
Pfizer
PFE
$147B
$1.95M 1%
53,138
+15
+0% +$584
RSG icon
34
Republic Services
RSG
$63.7B
$1.91M 0.98%
12,443
– –
RTX icon
35
RTX Corp
RTX
$300B
$1.81M 0.93%
18,481
+8
+0% +$783
CMCSA icon
36
Comcast
CMCSA
$87.8B
$1.81M 0.93%
43,491
-125
-0.3% -$4.96K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$1.79M 0.92%
14,950
-50
-0.3% -$5.75K
EMR icon
38
Emerson Electric
EMR
$91B
$1.68M 0.86%
18,612
-80
-0.4% -$6.73K
CSCO icon
39
Cisco
CSCO
$479B
$1.65M 0.85%
31,868
-45
-0.1% -$2.21K
MRK icon
40
Merck
MRK
$317B
$1.64M 0.84%
14,190
– –
GIS icon
41
General Mills
GIS
$19.2B
$1.63M 0.84%
21,255
– –
NUE icon
42
Nucor
NUE
$62.6B
$1.49M 0.76%
9,056
-195
-2% -$28.5K
ABT icon
43
Abbott
ABT
$183B
$1.46M 0.75%
13,409
-13
-0.1% -$1.39K
CPT icon
44
Camden Property Trust
CPT
$11.1B
$1.39M 0.71%
12,735
– –
FTV icon
45
Fortive
FTV
$18.5B
$1.36M 0.7%
24,214
-431
-2% -$21.8K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.36M 0.7%
6,170
+55
+0.9% +$11.5K
DEO icon
47
Diageo
DEO
$49.2B
$1.36M 0.7%
7,815
– –
DUK icon
48
Duke Energy
DUK
$96.2B
$1.34M 0.69%
14,908
– –
SYK icon
49
Stryker
SYK
$129B
$1.31M 0.67%
4,290
-18
-0.4% -$5.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$1.29M 0.66%
10,703
-80
-0.7% -$9.26K
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 2023 Portfolio in Review

As of Q2 2023, Bull Street Advisors held 90 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.1%. Bull Street Advisors opened 1 new position and made no exits, leaving the 90-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q2 2023 buy was Vontier: 6,923 shares worth $223K.
  • Bull Street Advisors added most to Walt Disney in Q2 2023, an estimated $32.1K increase.
  • Bull Street Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $680K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $195M portfolio in Q2 2023.
  • Bull Street Advisors opened 1 new position and closed 0 in Q2 2023.
  • Bull Street Advisors's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Bull Street Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.