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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
+13.3%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$18.3M
Cap. Flow
+$4.27M
Cap. Flow %
3.29%
Top 10 Hldgs %
36.41%
Holding
88
New
7
Increased
46
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$518K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$447K
5
OTIS icon
Otis Worldwide
OTIS
+$303K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$626K
2
RTX icon
RTX Corp
RTX
+$521K
3
EMR icon
Emerson Electric
EMR
+$387K
4
CVX icon
Chevron
CVX
+$284K
5
NUE icon
Nucor
NUE
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Consumer Staples 15.03%
3 Technology 14.82%
4 Consumer Discretionary 7.11%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.2B
$828K 0.64%
6,994
-1,050
-13% -$113K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$785K 0.6%
11,100
+960
+9% +$64.8K
SYK icon
53
Stryker
SYK
$129B
$778K 0.6%
4,318
+180
+4% +$33.2K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$742K 0.57%
8,400
-60
-0.7% -$5.25K
AFL icon
55
Aflac
AFL
$64.5B
$619K 0.48%
17,180
+1,000
+6% +$36.1K
BDX icon
56
Becton Dickinson
BDX
$48.8B
$608K 0.47%
2,602
+13
+0.5% +$3.13K
NVO
57
Novo Nordisk
NVO
$203B
$594K 0.46%
18,140
-250
-1% -$7.98K
PSX icon
58
Phillips 66
PSX
$82.4B
$593K 0.46%
8,251
+200
+2% +$14.2K
CL icon
59
Colgate-Palmolive
CL
$74.1B
$584K 0.45%
7,970
– –
COP icon
60
ConocoPhillips
COP
$142B
$543K 0.42%
12,930
– –
GPC icon
61
Genuine Parts
GPC
$18.3B
$517K 0.4%
5,950
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$503K 0.39%
7,125
+1,525
+27% +$107K
EQR icon
63
Equity Residential
EQR
$25B
$482K 0.37%
8,200
– –
MS icon
64
Morgan Stanley
MS
$336B
$448K 0.34%
9,275
+500
+6% +$21K
CVS icon
65
CVS Health
CVS
$123B
$443K 0.34%
6,823
+50
+0.7% +$3.15K
MMM icon
66
3M
MMM
$93.2B
$370K 0.28%
2,836
– –
CB icon
67
Chubb
CB
$137B
$345K 0.27%
2,728
+45
+2% +$5.21K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$342K 0.26%
7,190
-380
-5% -$17K
OTIS icon
69
Otis Worldwide
OTIS
$28.1B
$332K 0.26%
+5,841
New +$303K
NUE icon
70
Nucor
NUE
$61.9B
$309K 0.24%
7,469
-5,685
-43% -$230K
GLD icon
71
SPDR Gold Trust
GLD
$138B
$306K 0.24%
1,827
– –
T icon
72
AT&T
T
$162B
$297K 0.23%
13,026
+570
+5% +$13K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$293K 0.23%
3,625
– –
DD icon
74
DuPont de Nemours
DD
$19.5B
$279K 0.21%
4,183
-988
-19% -$57.7K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$264K 0.2%
2,450
+150
+7% +$16.1K
1 2
3
4

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UAM
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FA
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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 2020 Portfolio in Review

As of Q2 2020, Bull Street Advisors held 88 positions worth $130M, up 16% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bull Street Advisors deployed $4.27M of net new capital in Q2 2020, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Otis Worldwide: 5,841 shares worth $332K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Cisco, an estimated $626K trimmed.

  • Bull Street Advisors's largest Q2 2020 buy was Otis Worldwide: 5,841 shares worth $332K.
  • Bull Street Advisors added most to iShares TIPS Bond ETF in Q2 2020, an estimated $1.48M increase.
  • Bull Street Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $626K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $130M portfolio in Q2 2020.
  • Bull Street Advisors opened 7 new positions and closed 0 in Q2 2020.
  • Bull Street Advisors's portfolio value rose 16% quarter-over-quarter to $130M.

Based on Bull Street Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.