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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
+6.6%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.12%
Holding
90
New
2
Increased
39
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.67M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.64M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$871K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$614K
2
HD icon
Home Depot
HD
+$196K
3
MSFT icon
Microsoft
MSFT
+$143K
4
COST icon
Costco
COST
+$48.7K
5
SYY icon
Sysco
SYY
+$23.3K

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Consumer Staples 14.84%
3 Technology 13.44%
4 Consumer Discretionary 6.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.05M 4.82%
47,387
-67
-0.1% -$9.91K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$6.21M 4.24%
49,082
+13,045
+36% +$1.64M
HD icon
3
Home Depot
HD
$331B
$5.33M 3.64%
19,200
-723
-4% -$196K
AAPL icon
4
Apple
AAPL
$4.54T
$5.32M 3.63%
45,916
-5,628
-11% -$614K
DHR icon
5
Danaher
DHR
$137B
$5.22M 3.56%
27,344
– –
KO icon
6
Coca-Cola
KO
$377B
$5.1M 3.48%
103,307
+80
+0.1% +$3.85K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.78M 3.26%
22,717
-679
-3% -$143K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.74M 3.23%
49,422
+3,093
+7% +$297K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.67M 3.19%
+75,240
New +$4.67M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.49M 3.07%
81,829
+3,895
+5% +$214K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.3M 2.94%
51,790
+1,520
+3% +$126K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.07M 2.78%
49,128
+3,812
+8% +$316K
TJX icon
13
TJX Companies
TJX
$174B
$4.05M 2.77%
72,830
+3,298
+5% +$178K
FISV
14
Fiserv Inc
FISV
$28.8B
$3.36M 2.29%
32,565
– –
PG icon
15
Procter & Gamble
PG
$336B
$3.18M 2.17%
22,895
+40
+0.2% +$5.31K
DIS icon
16
Walt Disney
DIS
$167B
$3.15M 2.15%
25,415
+346
+1% +$43.2K
AMGN icon
17
Amgen
AMGN
$208B
$3.14M 2.14%
12,353
+36
+0.3% +$8.92K
SYY icon
18
Sysco
SYY
$40.8B
$2.94M 2.01%
47,296
-400
-0.8% -$23.3K
COST icon
19
Costco
COST
$422B
$2.84M 1.94%
8,001
-145
-2% -$48.7K
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$2.56M 1.75%
44,649
+157
+0.4% +$8.74K
HON icon
21
Honeywell
HON
$77B
$2.39M 1.63%
15,421
+59
+0.4% +$8.77K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 1.44%
9,911
– –
ADP icon
23
Automatic Data Processing
ADP
$106B
$2.06M 1.4%
14,735
– –
PEP icon
24
PepsiCo
PEP
$190B
$2M 1.37%
14,448
+670
+5% +$91.1K
ELV icon
25
Elevance Health
ELV
$81.5B
$1.89M 1.29%
7,031
+33
+0.5% +$8.88K
1
2 3 4

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Bull Street Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bull Street Advisors held 90 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bull Street Advisors deployed $8.59M of net new capital in Q3 2020, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 75,240 shares worth $4.67M.

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

On the sell side, the largest reduction was Apple, an estimated $614K trimmed.

  • Bull Street Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 75,240 shares worth $4.67M.
  • Bull Street Advisors added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.64M increase.
  • Bull Street Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $614K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $146M portfolio in Q3 2020.
  • Bull Street Advisors opened 2 new positions and closed 0 in Q3 2020.
  • Bull Street Advisors's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Bull Street Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.