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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
SYK icon
51
Stryker
SYK
$130B
$1.23M 0.64%
4,308
-5
-0.1% -$1.33K
USB icon
52
US Bancorp
USB
$99.6B
$1.16M 0.6%
32,111
+72
+0.2% +$3.21K
COP icon
53
ConocoPhillips
COP
$141B
$1.12M 0.58%
11,330
-50
-0.4% -$5.47K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.58%
10,783
-500
-4% -$48.3K
D icon
55
Dominion Energy
D
$59.3B
$1.06M 0.55%
18,941
+205
+1% +$12K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$1M 0.52%
13,617
-120
-0.9% -$8.78K
INTC icon
57
Intel
INTC
$513B
$997K 0.52%
30,527
-2,189
-7% -$62K
GPC icon
58
Genuine Parts
GPC
$18.7B
$995K 0.52%
5,950
– –
DD icon
59
DuPont de Nemours
DD
$19.2B
$971K 0.5%
10,776
+10
+0.1% +$912
VZ icon
60
Verizon
VZ
$196B
$932K 0.48%
23,977
+755
+3% +$29.8K
AVB icon
61
AvalonBay Communities
AVB
$26.8B
$914K 0.47%
5,440
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.7B
$887K 0.46%
6,325
-165
-3% -$23.4K
PSX icon
63
Phillips 66
PSX
$81.4B
$786K 0.41%
7,751
– –
MS icon
64
Morgan Stanley
MS
$340B
$723K 0.38%
8,229
-150
-2% -$14K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$714K 0.37%
22,855
-2,950
-11% -$94.7K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$674K 0.35%
8,972
+110
+1% +$8.18K
CB icon
67
Chubb
CB
$135B
$583K 0.3%
3,000
+20
+0.7% +$4.2K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$542K 0.28%
10,141
-341
-3% -$18.1K
CVS icon
69
CVS Health
CVS
$122B
$525K 0.27%
7,068
– –
AFL icon
70
Aflac
AFL
$62.6B
$520K 0.27%
8,065
– –
NKE icon
71
Nike
NKE
$61.9B
$506K 0.26%
4,122
+110
+3% +$13.5K
EQR icon
72
Equity Residential
EQR
$25.1B
$492K 0.26%
8,200
– –
CARR icon
73
Carrier Global
CARR
$52.8B
$475K 0.25%
10,382
-20
-0.2% -$895
MUSA icon
74
Murphy USA
MUSA
$9.61B
$459K 0.24%
1,780
– –
BDX icon
75
Becton Dickinson
BDX
$48.2B
$440K 0.23%
1,776
-1
-0.1% -$245
1 2
3
4

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ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DA
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RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

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.