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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
+6.77%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.3M
Cap. Flow
-$580K
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.15%
Holding
92
New
3
Increased
21
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$307K
2
CTVA icon
Corteva
CTVA
+$198K
3
PEG icon
Public Service Enterprise Group
PEG
+$186K
4
GE icon
GE Aerospace
GE
+$171K
5
CVX icon
Chevron
CVX
+$150K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$346K
2
MSFT icon
Microsoft
MSFT
+$334K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$174K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$82.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.62%
2 Healthcare 14.31%
3 Technology 13.3%
4 Consumer Discretionary 7.98%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.93M 4.28%
116,486
-200
-0.2% -$15.3K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.13M 3.89%
139,948
-3,000
-2% -$174K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.61M 3.64%
48,124
+31
+0.1% +$4.93K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.55M 3.61%
17,950
-824
-4% -$334K
TJX icon
5
TJX Companies
TJX
$174B
$7.48M 3.58%
73,797
-420
-0.6% -$40.7K
HD icon
6
Home Depot
HD
$331B
$6.9M 3.3%
17,981
-136
-0.8% -$49.7K
AAPL icon
7
Apple
AAPL
$4.54T
$6.84M 3.27%
39,864
-39
-0.1% -$7.09K
KO icon
8
Coca-Cola
KO
$377B
$6.42M 3.08%
105,032
+95
+0.1% +$5.71K
COST icon
9
Costco
COST
$422B
$6.24M 2.99%
8,520
-62
-0.7% -$44.3K
DHR icon
10
Danaher
DHR
$137B
$5.24M 2.51%
20,994
+10
+0% +$2.44K
FISV
11
Fiserv Inc
FISV
$28.8B
$5.16M 2.47%
32,310
-210
-0.6% -$30.6K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.5M 2.16%
87,795
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.47M 2.14%
57,806
-625
-1% -$48.2K
XOM icon
14
ExxonMobil
XOM
$644B
$4.37M 2.09%
37,584
+13
+0% +$1.36K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 2%
9,956
+34
+0.3% +$13.4K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.07M 1.95%
37,931
-3,050
-7% -$326K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.9M 1.87%
48,480
– –
PG icon
18
Procter & Gamble
PG
$336B
$3.83M 1.83%
23,619
+20
+0.1% +$3.14K
SYY icon
19
Sysco
SYY
$40.8B
$3.81M 1.82%
46,954
– –
AMGN icon
20
Amgen
AMGN
$208B
$3.76M 1.8%
13,226
+11
+0.1% +$3.22K
ELV icon
21
Elevance Health
ELV
$81.5B
$3.59M 1.72%
6,926
-25
-0.4% -$12.4K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.56M 1.71%
60,850
-1,400
-2% -$82.1K
PEP icon
23
PepsiCo
PEP
$190B
$3.54M 1.69%
20,216
+136
+0.7% +$22.9K
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.52M 1.68%
17,568
-17
-0.1% -$3.07K
ADP icon
25
Automatic Data Processing
ADP
$106B
$3.42M 1.64%
13,713
-55
-0.4% -$13.4K
1
2 3 4

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Bull Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bull Street Advisors held 92 positions worth $209M, up 5.7% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Bull Street Advisors opened 3 new positions and made no exits, leaving the 92-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's largest Q1 2024 buy was Corteva: 3,827 shares worth $221K.
  • Bull Street Advisors added most to Dominion Energy in Q1 2024, an estimated $307K increase.
  • Bull Street Advisors's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $346K.
  • Bull Street Advisors's ten largest holdings make up 34% of its $209M portfolio in Q1 2024.
  • Bull Street Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Bull Street Advisors's portfolio value rose 5.7% quarter-over-quarter to $209M.

Based on Bull Street Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.