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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
+4.42%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.4M
Cap. Flow
+$4.98M
Cap. Flow %
2.81%
Top 10 Hldgs %
34.51%
Holding
93
New
3
Increased
46
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$421K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$324K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$142K
2
AAPL icon
Apple
AAPL
+$137K
3
USB icon
US Bancorp
USB
+$92.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4K
5
EMR icon
Emerson Electric
EMR
+$40.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Consumer Staples 13.33%
3 Technology 12.52%
4 Consumer Discretionary 6.71%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.56M 4.83%
139,200
+5,255
+4% +$324K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7.81M 4.41%
47,516
+11
+0% +$1.78K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$6.36M 3.59%
50,657
+1,285
+3% +$163K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.26M 3.54%
76,215
+20,625
+37% +$1.7M
HD icon
5
Home Depot
HD
$331B
$5.84M 3.29%
19,121
-38
-0.2% -$10.5K
KO icon
6
Coca-Cola
KO
$377B
$5.56M 3.14%
105,417
+705
+0.7% +$35.5K
DHR icon
7
Danaher
DHR
$137B
$5.46M 3.08%
27,344
-22
-0.1% -$4.47K
AAPL icon
8
Apple
AAPL
$4.54T
$5.25M 2.96%
42,983
-1,069
-2% -$137K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.19M 2.93%
22,001
-610
-3% -$142K
TJX icon
10
TJX Companies
TJX
$174B
$4.88M 2.75%
73,716
+130
+0.2% +$8.7K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.86M 2.74%
52,276
+1,164
+2% +$111K
DIS icon
12
Walt Disney
DIS
$167B
$4.75M 2.68%
25,769
+20
+0.1% +$3.69K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.68M 2.64%
85,554
+1,875
+2% +$103K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.66M 2.63%
56,469
+3,981
+8% +$330K
FISV
15
Fiserv Inc
FISV
$28.8B
$3.86M 2.18%
32,390
-195
-0.6% -$22.4K
SYY icon
16
Sysco
SYY
$40.8B
$3.75M 2.11%
47,586
– –
HON icon
17
Honeywell
HON
$77B
$3.2M 1.8%
15,627
+127
+0.8% +$24.8K
PG icon
18
Procter & Gamble
PG
$336B
$3.14M 1.77%
23,205
+275
+1% +$35.9K
AMGN icon
19
Amgen
AMGN
$208B
$3.11M 1.76%
12,511
+153
+1% +$36.5K
COST icon
20
Costco
COST
$422B
$2.8M 1.58%
7,947
-51
-0.6% -$17.8K
ADP icon
21
Automatic Data Processing
ADP
$106B
$2.78M 1.57%
14,760
+25
+0.2% +$4.34K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$2.65M 1.5%
45,304
+140
+0.3% +$7.9K
ELV icon
23
Elevance Health
ELV
$81.5B
$2.63M 1.48%
7,322
+33
+0.5% +$10.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 1.44%
10,005
+68
+0.7% +$16.5K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.38M 1.34%
15,655
+133
+0.9% +$19.1K
1
2 3 4

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Bull Street Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bull Street Advisors held 93 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.2%. Bull Street Advisors opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q1 2021 buy was Corteva: 4,576 shares worth $213K.
  • Bull Street Advisors added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.7M increase.
  • Bull Street Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $142K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $177M portfolio in Q1 2021.
  • Bull Street Advisors opened 3 new positions and closed 0 in Q1 2021.
  • Bull Street Advisors's portfolio value rose 6.8% quarter-over-quarter to $177M.

Based on Bull Street Advisors's 13F filing for Q1 2021, filed 11 May 2021.