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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.72M 5.04%
166,070
-1,229
-0.7% -$71.4K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.4M 4.88%
122,906
-2,450
-2% -$186K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.44M 3.86%
47,997
-30
-0.1% -$4.84K
AAPL icon
4
Apple
AAPL
$4.54T
$6.75M 3.5%
40,955
-90
-0.2% -$13.3K
KO icon
5
Coca-Cola
KO
$377B
$6.6M 3.42%
106,439
-100
-0.1% -$6.05K
TJX icon
6
TJX Companies
TJX
$174B
$5.87M 3.04%
74,849
+310
+0.4% +$24.4K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.62M 2.92%
50,971
+95
+0.2% +$10.3K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.53M 2.87%
19,171
-525
-3% -$134K
HD icon
9
Home Depot
HD
$331B
$5.43M 2.82%
18,396
-30
-0.2% -$9.2K
DHR icon
10
Danaher
DHR
$137B
$5.31M 2.75%
23,761
-29
-0.1% -$6.6K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.25M 2.72%
68,806
-62
-0.1% -$4.7K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.92M 2.55%
97,305
-975
-1% -$49K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.65M 2.41%
57,945
-259
-0.4% -$20.5K
COST icon
14
Costco
COST
$422B
$4.29M 2.22%
8,629
-25
-0.3% -$12.3K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.25M 2.2%
70,878
– –
XOM icon
16
ExxonMobil
XOM
$644B
$4.12M 2.13%
37,524
+32
+0.1% +$3.54K
FISV
17
Fiserv Inc
FISV
$28.8B
$3.69M 1.91%
32,655
+40
+0.1% +$4.4K
PEP icon
18
PepsiCo
PEP
$190B
$3.65M 1.89%
20,024
-25
-0.1% -$4.37K
SYY icon
19
Sysco
SYY
$40.8B
$3.62M 1.88%
46,901
-430
-0.9% -$33K
PG icon
20
Procter & Gamble
PG
$336B
$3.5M 1.81%
23,517
– –
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$3.21M 1.67%
46,050
– –
AMGN icon
22
Amgen
AMGN
$208B
$3.18M 1.65%
13,139
+225
+2% +$55.2K
ELV icon
23
Elevance Health
ELV
$81.5B
$3.16M 1.64%
6,880
– –
ADP icon
24
Automatic Data Processing
ADP
$106B
$3.07M 1.59%
13,797
+24
+0.2% +$5.41K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 1.57%
9,785
-450
-4% -$139K
1
2 3 4

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UAM
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FA
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FCM
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TCG
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AWM
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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.