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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
+6.77%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.3M
Cap. Flow
-$580K
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.15%
Holding
92
New
3
Increased
21
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$307K
2
CTVA icon
Corteva
CTVA
+$198K
3
PEG icon
Public Service Enterprise Group
PEG
+$186K
4
GE icon
GE Aerospace
GE
+$171K
5
CVX icon
Chevron
CVX
+$150K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$346K
2
MSFT icon
Microsoft
MSFT
+$334K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$174K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$82.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.62%
2 Healthcare 14.31%
3 Technology 13.3%
4 Consumer Discretionary 7.98%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.26M 1.56%
26,620
-25
-0.1% -$2.61K
MDLZ icon
27
Mondelez International
MDLZ
$80.1B
$3.24M 1.55%
46,259
+5
+0% +$365
HON icon
28
Honeywell
HON
$77.9B
$2.96M 1.42%
15,320
+17
+0.1% +$3.2K
AXP icon
29
American Express
AXP
$230B
$2.66M 1.27%
11,672
-55
-0.5% -$11.4K
CVX icon
30
Chevron
CVX
$365B
$2.46M 1.18%
15,591
+992
+7% +$150K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.41M 1.15%
4,607
– –
RSG icon
32
Republic Services
RSG
$65.4B
$2.36M 1.13%
12,308
-50
-0.4% -$8.87K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.34T
$2.17M 1.04%
14,375
-365
-2% -$52.2K
EMR icon
34
Emerson Electric
EMR
$88.7B
$2.13M 1.02%
18,752
-30
-0.2% -$3.08K
NVO
35
Novo Nordisk
NVO
$208B
$1.96M 0.94%
15,230
-350
-2% -$41.7K
CMCSA icon
36
Comcast
CMCSA
$90.2B
$1.91M 0.91%
43,998
+127
+0.3% +$5.48K
MRK icon
37
Merck
MRK
$317B
$1.87M 0.9%
14,190
– –
RTX icon
38
RTX Corp
RTX
$300B
$1.85M 0.89%
19,009
+147
+0.8% +$13.3K
NUE icon
39
Nucor
NUE
$62.2B
$1.77M 0.85%
8,967
-24
-0.3% -$4.39K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$1.68M 0.8%
11,010
+24
+0.2% +$3.46K
CSCO icon
41
Cisco
CSCO
$478B
$1.62M 0.77%
32,388
+220
+0.7% +$11K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.61M 0.77%
6,197
-14
-0.2% -$3.46K
FTV icon
43
Fortive
FTV
$18.7B
$1.56M 0.75%
24,121
– –
ABT icon
44
Abbott
ABT
$186B
$1.53M 0.73%
13,455
– –
UNP icon
45
Union Pacific
UNP
$175B
$1.52M 0.73%
6,165
– –
PFE icon
46
Pfizer
PFE
$151B
$1.51M 0.72%
54,551
+338
+0.6% +$9.38K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.71%
14,245
-3,300
-19% -$346K
DUK icon
48
Duke Energy
DUK
$97.7B
$1.48M 0.71%
15,263
-125
-0.8% -$11.9K
GIS icon
49
General Mills
GIS
$19.6B
$1.47M 0.71%
21,070
– –
SYK icon
50
Stryker
SYK
$130B
$1.46M 0.7%
4,074
-95
-2% -$32K
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 2024 Portfolio in Review

As of Q1 2024, Bull Street Advisors held 92 positions worth $209M, up 5.7% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Bull Street Advisors opened 3 new positions and made no exits, leaving the 92-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's largest Q1 2024 buy was Corteva: 3,827 shares worth $221K.
  • Bull Street Advisors added most to Dominion Energy in Q1 2024, an estimated $307K increase.
  • Bull Street Advisors's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $346K.
  • Bull Street Advisors's ten largest holdings make up 34% of its $209M portfolio in Q1 2024.
  • Bull Street Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Bull Street Advisors's portfolio value rose 5.7% quarter-over-quarter to $209M.

Based on Bull Street Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.