Latest Bull Street Advisors, LLC Stock Portfolio
Bull Street Advisors, LLC Performance:
2024 Q3: 4.74%YTD: 10.24%2023: 4.71%
Performance for 2024 Q3 is 4.74%, and YTD is 10.24%, and 2023 is 4.71%.
About Bull Street Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bull Street Advisors, LLC reported an equity portfolio of $215.5 Millions as of 30 Sep, 2024.
The top stock holdings of Bull Street Advisors, LLC are AAPL, BIV, TJX. The fund has invested 4.2% of it's portfolio in APPLE INC. and 4.1% of portfolio in VANGUARD SH TERM BOND ETF.
The fund managers got completely rid off INTEL CORPORATION (INTC) stocks. They significantly reduced their stock positions in ISHARES BARCLAYS TIPS ETF (IJR), 3M COMPANY (MMM) and ISHARES S&P ST AMT FREE ETF (AAXJ). Bull Street Advisors, LLC opened new stock positions in G.E. AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYSTEMS INC. (CSCO), CHEVRON CORP (CVX) and VANGUARD EMERGING STOCK MKT IN (VEU).
The top stock holdings of Bull Street Advisors, LLC are AAPL, BIV, TJX. The fund has invested 4.2% of it's portfolio in APPLE INC. and 4.1% of portfolio in VANGUARD SH TERM BOND ETF.
The fund managers got completely rid off INTEL CORPORATION (INTC) stocks. They significantly reduced their stock positions in ISHARES BARCLAYS TIPS ETF (IJR), 3M COMPANY (MMM) and ISHARES S&P ST AMT FREE ETF (AAXJ). Bull Street Advisors, LLC opened new stock positions in G.E. AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYSTEMS INC. (CSCO), CHEVRON CORP (CVX) and VANGUARD EMERGING STOCK MKT IN (VEU).
Bull Street Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bull Street Advisors, LLC made a return of 4.74% in the last quarter. In trailing 12 months, it's portfolio return was 15.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| g.e. aerospace | 218,000 |
New stocks bought by Bull Street Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cisco systems inc. | 18.37 |
| chevron corp | 10.85 |
| vanguard emerging stock mkt in | 0.29 |
Additions to existing portfolio by Bull Street Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares barclays tips etf | -13.86 |
| 3m company | -11.21 |
| ishares s&p st amt free etf | -9.37 |
| vanguard tot bond etf | -8.57 |
| corteva inc. | -5.93 |
| morgan stanley | -5.73 |
| dow inc. | -5.66 |
| vanguard ext mkt etf | -5.65 |
Bull Street Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corporation | -959,000 |
Bull Street Advisors, LLC got rid off the above stocks
Sector Distribution
Bull Street Advisors, LLC has about 28.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.7 |
| Consumer Defensive | 14.7 |
| Healthcare | 13.3 |
| Technology | 9.3 |
| Consumer Cyclical | 8.3 |
| Industrials | 7.8 |
| Financial Services | 5.3 |
| Energy | 4.4 |
| Communication Services | 3.5 |
| Utilities | 1.6 |
| Real Estate | 1.6 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Bull Street Advisors, LLC has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.7 |
| MEGA-CAP | 32.6 |
| UNALLOCATED | 28.7 |
Stocks belong to which Index?
About 71.6% of the stocks held by Bull Street Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.6 |
| Others | 28.4 |
Bull Street Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bull Street Advisors, LLC
Bull Street Advisors, LLC has 91 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Bull Street Advisors, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 4.22 | 38,979 | 9,082,000 | reduced | -2.12 | ||
| AAXJ | ishares st corp bond etf | 2.10 | 86,030 | 4,530,000 | reduced | -1.6 | ||
| AAXJ | ishares s&p st amt free etf | 0.64 | 12,910 | 1,371,000 | reduced | -9.37 | ||
| ABT | abbott laboratories | 0.70 | 13,220 | 1,507,000 | reduced | -1.75 | ||
| ADP | automatic data processing inc. | 1.72 | 13,388 | 3,705,000 | reduced | -2.37 | ||
| AFL | aflac inc. | 0.39 | 7,565 | 846,000 | unchanged | 0.00 | ||
| AMGN | amgen inc. | 1.95 | 13,050 | 4,205,000 | reduced | -1.26 | ||
| AVB | avalonbay communities | 0.57 | 5,440 | 1,225,000 | unchanged | 0.00 | ||
| AXP | american express co. | 1.45 | 11,550 | 3,132,000 | reduced | -0.22 | ||
| BAC | bank of america corp | 0.14 | 7,487 | 297,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co. | 0.16 | 1,432 | 345,000 | reduced | -4.6 | ||
| BIV | vanguard sh term bond etf | 4.13 | 113,014 | 8,893,000 | reduced | -1.63 | ||
| BIV | vanguard tot bond etf | 0.28 | 7,998 | 600,000 | reduced | -8.57 | ||
| BNDW | vanguard sh term govt etf | 3.72 | 135,882 | 8,020,000 | reduced | -3.28 | ||
| BNDW | vanguard sh term corp etf | 2.04 | 55,392 | 4,399,000 | reduced | -3.00 | ||
| BNDW | vanguard interm corp etf | 1.82 | 46,737 | 3,914,000 | reduced | -2.75 | ||
| BNDW | vanguard interm govt etf | 1.66 | 59,240 | 3,579,000 | reduced | -3.19 | ||
| CARR | carrier global corp | 0.38 | 10,176 | 819,000 | reduced | -0.25 | ||
| CB | chubb limited | 0.40 | 2,960 | 854,000 | reduced | -2.47 | ||
| CI | cigna corporation | 0.19 | 1,205 | 417,000 | unchanged | 0.00 | ||