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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
+9.67%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.3M
Cap. Flow
+$6.37M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.64%
Holding
92
New
2
Increased
39
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.64M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$462K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$315K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$243K
2
AAPL icon
Apple
AAPL
+$224K
3
PFE icon
Pfizer
PFE
+$101K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.9K
5
GE icon
GE Aerospace
GE
+$62K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Consumer Staples 14.33%
3 Technology 13.05%
4 Consumer Discretionary 6.61%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$1.16M 0.7%
14,826
– –
CVX icon
52
Chevron
CVX
$366B
$1.15M 0.69%
13,605
-93
-0.7% -$7.53K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.7B
$1.15M 0.69%
6,968
-60
-0.9% -$8.89K
SYK icon
54
Stryker
SYK
$130B
$1.05M 0.63%
4,268
-50
-1% -$11.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$993K 0.6%
11,340
+80
+0.7% +$6.75K
AVB icon
56
AvalonBay Communities
AVB
$26.8B
$873K 0.53%
5,440
– –
BND icon
57
Vanguard Total Bond Market
BND
$158B
$759K 0.46%
8,605
+205
+2% +$18K
AFL icon
58
Aflac
AFL
$62.6B
$755K 0.46%
16,980
-200
-1% -$8.19K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$751K 0.45%
8,777
+250
+3% +$20.7K
MS icon
60
Morgan Stanley
MS
$340B
$643K 0.39%
9,379
+104
+1% +$5.97K
BDX icon
61
Becton Dickinson
BDX
$48.2B
$635K 0.38%
2,602
– –
NVO
62
Novo Nordisk
NVO
$209B
$634K 0.38%
18,140
– –
GPC icon
63
Genuine Parts
GPC
$18.7B
$598K 0.36%
5,950
– –
PSX icon
64
Phillips 66
PSX
$81.4B
$570K 0.34%
8,151
-100
-1% -$5.87K
COP icon
65
ConocoPhillips
COP
$141B
$492K 0.3%
12,305
-625
-5% -$23K
EQR icon
66
Equity Residential
EQR
$25.1B
$486K 0.29%
8,200
– –
CVS icon
67
CVS Health
CVS
$122B
$466K 0.28%
6,823
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$437K 0.26%
7,495
+195
+3% +$10.6K
CB icon
69
Chubb
CB
$135B
$420K 0.25%
2,728
– –
MMM icon
70
3M
MMM
$94.3B
$414K 0.25%
2,836
– –
NUE icon
71
Nucor
NUE
$62.1B
$397K 0.24%
7,469
– –
CARR icon
72
Carrier Global
CARR
$52.8B
$396K 0.24%
10,510
-522
-5% -$18.9K
DD icon
73
DuPont de Nemours
DD
$19.2B
$394K 0.24%
4,419
+224
+5% +$17.6K
OTIS icon
74
Otis Worldwide
OTIS
$28.2B
$355K 0.21%
5,250
-259
-5% -$16.8K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$349K 0.21%
3,625
– –
1 2
3
4

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ORP
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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
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BFA
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DA
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RM
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Bull Street Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bull Street Advisors held 92 positions worth $166M, up 13% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bull Street Advisors deployed $6.37M of net new capital in Q4 2020, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Vontier: 7,213 shares worth $241K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Fortive, an estimated $243K trimmed.

  • Bull Street Advisors's largest Q4 2020 buy was Vontier: 7,213 shares worth $241K.
  • Bull Street Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $3.64M increase.
  • Bull Street Advisors's biggest Q4 2020 reduction was Fortive, cutting an estimated $243K.
  • Bull Street Advisors fully exited GE Aerospace in Q4 2020, selling an estimated $62K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $166M portfolio in Q4 2020.
  • Bull Street Advisors opened 2 new positions and closed 2 in Q4 2020.
  • Bull Street Advisors's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Bull Street Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.