Bull Street Advisors 13F annual report
Bull Street Advisors is an investment fund managing more than $207 million ran by Mark Allen. There are currently 91 companies in Mr. Allen’s portfolio. The largest investments include Vanguard Sh Term Bond Etf and Apple Inc, together worth $17.2 million.
$207 million Assets Under Management (AUM)
As of 19th July 2024, Bull Street Advisors’s top holding is 114,889 shares of Vanguard Sh Term Bond Etf currently worth over $8.81 million and making up 4.3% of the portfolio value.
In addition, the fund holds 39,824 shares of Apple Inc worth $8.39 million, whose value grew 16.6% in the past six months.
The third-largest holding is Vanguard Sh Term Govt Etf worth $8.15 million and the next is TJX Companies worth $8.13 million, with 73,797 shares owned.
Currently, Bull Street Advisors's portfolio is worth at least $207 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bull Street Advisors
The Bull Street Advisors office and employees reside in Savannah, Georgia. According to the last 13-F report filed with the SEC, Mark Allen serves as the CEO/CCO at Bull Street Advisors.
Recent trades
In the most recent 13F filing, Bull Street Advisors revealed that it had opened a new position in
Walmart Inc and bought 3,165 shares worth $214 thousand.
This means they effectively own approximately 0.1% of the company.
Walmart Inc makes up
1.0%
of the fund's Consumer Staples sector allocation and has decreased its share price by 55.9% in the past year.
The investment fund also strengthened its position in Vanguard Sh Term Govt Etf by buying
535 additional shares.
This makes their stake in Vanguard Sh Term Govt Etf total 140,483 shares worth $8.15 million.
On the other hand, there are companies that Bull Street Advisors is getting rid of from its portfolio.
Bull Street Advisors closed its position in Boeing Co on 26th July 2024.
It sold the previously owned 1,651 shares for $319 thousand.
Mark Allen also disclosed a decreased stake in Vanguard Sh Term Bond Etf by approximately 0.1%.
This leaves the value of the investment at $8.81 million and 114,889 shares.
One of the smallest hedge funds
The two most similar investment funds to Bull Street Advisors are Twin Securities and Eads & Heald Wealth Management. They manage $207 million and $207 million respectively.
Mark Allen investment strategy
Bull Street Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $235 billion.
The complete list of Bull Street Advisors trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Sh Term Bond Etf |
1.37%
114,889
|
$8,812,000 | 4.25% |
| Apple Inc |
0.10%
39,824
|
$8,388,000 | 4.05% |
| Vanguard Sh Term Govt Etf |
0.38%
140,483
|
$8,147,000 | 3.93% |
| TJX Companies, Inc. |
No change
73,797
|
$8,125,000 | 3.92% |
| Microsoft Corporation |
0.19%
17,915
|
$8,007,000 | 3.86% |
| Costco Wholesale Corp |
2.25%
8,328
|
$7,079,000 | 3.42% |
| Johnson Johnson |
0.07%
48,091
|
$7,029,000 | 3.39% |
| Coca-Cola Co |
0.47%
104,542
|
$6,654,000 | 3.21% |
| Home Depot, Inc. |
0.31%
17,926
|
$6,171,000 | 2.98% |
| Danaher Corp. |
No change
20,994
|
$5,245,000 | 2.53% |
| Fiserv, Inc. |
No change
32,310
|
$4,815,000 | 2.32% |
| Ishares St Corp Bond Etf |
0.42%
87,430
|
$4,480,000 | 2.16% |
| Vanguard Sh Term Corp Etf |
1.21%
57,106
|
$4,413,000 | 2.13% |
| Exxon Mobil Corp. |
0.30%
37,698
|
$4,340,000 | 2.09% |
| AMGEN Inc. |
0.08%
13,216
|
$4,129,000 | 1.99% |
| Berkshire Hathaway Inc. |
0.03%
9,953
|
$4,049,000 | 1.95% |
| Procter Gamble Co. |
0.06%
23,604
|
$3,893,000 | 1.88% |
| Vanguard Interm Corp Etf |
0.87%
48,060
|
$3,841,000 | 1.85% |
| Elevance Health, Inc. |
No change
6,926
|
$3,753,000 | 1.81% |
| Vanguard Interm Govt Etf |
0.56%
61,190
|
$3,563,000 | 1.72% |
| Jpmorgan Chase Co |
0.09%
17,553
|
$3,550,000 | 1.71% |
| Sysco Corp. |
No change
46,954
|
$3,352,000 | 1.62% |
| Pepsico, Inc. |
0.46%
20,310
|
$3,350,000 | 1.62% |
| Ishares Barclays Tips Etf |
18.82%
30,791
|
$3,288,000 | 1.59% |
| Automatic Data Processing Inc. |
No change
13,713
|
$3,273,000 | 1.58% |
| Honeywell International Inc |
0.21%
14,409
|
$3,077,000 | 1.48% |
| Mondelez International Inc. |
No change
46,259
|
$3,027,000 | 1.46% |
| American Express Co. |
0.83%
11,575
|
$2,680,000 | 1.29% |
| Walt Disney Company |
No change
26,620
|
$2,643,000 | 1.28% |
| Alphabet Inc |
0.52%
14,300
|
$2,605,000 | 1.26% |
| Spdr Sp 500 Etf Trust |
No change
4,607
|
$2,507,000 | 1.21% |
| Chevron Corp. |
0.83%
15,720
|
$2,459,000 | 1.19% |
| Republic Services, Inc. |
No change
12,308
|
$2,392,000 | 1.15% |
| Novo-nordisk A/s |
1.44%
15,010
|
$2,143,000 | 1.03% |
| Emerson Electric Co. |
0.53%
18,652
|
$2,055,000 | 0.99% |
| Alphabet Inc |
0.10%
11,021
|
$2,021,000 | 0.98% |
| Raytheon Technologies Corp |
0.21%
19,049
|
$1,912,000 | 0.92% |
| Comcast Cl A |
1.80%
44,788
|
$1,754,000 | 0.85% |
| Merck Co. Inc. |
0.47%
14,123
|
$1,749,000 | 0.84% |
| Vanguard Total Stock Mkt |
0.89%
6,252
|
$1,672,000 | 0.81% |
| Pfizer Inc. |
2.55%
55,941
|
$1,565,000 | 0.76% |
| Cisco Systems, Inc. |
0.08%
32,363
|
$1,538,000 | 0.74% |
| Duke Energy Corp. |
0.16%
15,238
|
$1,527,000 | 0.74% |
| Nucor Corp. |
6.02%
9,507
|
$1,503,000 | 0.73% |
| Ishares Sp St Amt Free Etf |
No change
14,245
|
$1,489,000 | 0.72% |
| Abbott Laboratories |
No change
13,455
|
$1,398,000 | 0.67% |
| Union Pacific Corp. |
No change
6,165
|
$1,395,000 | 0.67% |
| Camden Property Trust |
No change
12,735
|
$1,390,000 | 0.67% |
| Stryker Corp. |
0.61%
4,049
|
$1,378,000 | 0.66% |
| Fortive Corp |
No change
18,177
|
$1,347,000 | 0.65% |
| General Mills, Inc. |
No change
21,070
|
$1,333,000 | 0.64% |
| Conocophillips |
No change
11,330
|
$1,296,000 | 0.63% |
| Dominion Energy Inc |
0.48%
25,963
|
$1,272,000 | 0.61% |
| U.s. Bancorp |
2.50%
31,152
|
$1,237,000 | 0.60% |
| DuPont de Nemours Inc |
0.27%
15,023
|
$1,209,000 | 0.58% |
| Avalonbay Communities Inc. |
No change
5,440
|
$1,125,000 | 0.54% |
| Phillips 66 |
No change
7,731
|
$1,091,000 | 0.53% |
| Vanguard Ext Mkt Etf |
1.10%
6,285
|
$1,061,000 | 0.51% |
| Diageo Plc Ads |
No change
7,815
|
$985,000 | 0.48% |
| Intel Corp. |
0.32%
30,977
|
$959,000 | 0.46% |
| Verizon Communications Inc |
5.94%
22,322
|
$921,000 | 0.44% |
| Colgate-Palmolive Co. |
4.04%
8,665
|
$841,000 | 0.41% |
| Murphy USA Inc |
No change
1,780
|
$836,000 | 0.40% |
| Genuine Parts Co. |
0.84%
5,900
|
$816,000 | 0.39% |
| Morgan Stanley |
No change
8,199
|
$797,000 | 0.38% |
| Chubb Limited |
No change
3,035
|
$774,000 | 0.37% |
| Aflac Inc. |
3.20%
7,565
|
$676,000 | 0.33% |
| Carrier Global Corporation |
1.40%
10,202
|
$644,000 | 0.31% |
| Vanguard Tot Bond Etf |
8.67%
8,748
|
$630,000 | 0.30% |
| Vanguard Ftse All-world Ex-us |
0.20%
10,226
|
$600,000 | 0.29% |
| Veralto Corporation |
14.14%
5,961
|
$569,000 | 0.27% |
| Equity Residential Properties |
No change
8,122
|
$563,000 | 0.27% |
| Otis Worldwide Corporation |
0.62%
5,645
|
$543,000 | 0.26% |
| iShares Select Dividend ETF |
No change
3,625
|
$439,000 | 0.21% |
| Goldman Sachs Group, Inc. |
No change
958
|
$433,000 | 0.21% |
| CVS Health Corp |
No change
6,928
|
$409,000 | 0.20% |
| Cigna Corporation |
No change
1,205
|
$398,000 | 0.19% |
| Spdr Gold Trust |
No change
1,827
|
$393,000 | 0.19% |
| Becton Dickinson Co. |
No change
1,501
|
$351,000 | 0.17% |
| Ishares Sp Midcap 400 |
No change
5,745
|
$336,000 | 0.16% |
| Boeing Co. |
Closed
1,651
|
$319,000 | |
| Enterprise Products Part Lp |
No change
10,551
|
$306,000 | 0.15% |
| Ishr Msci Eafe Etf |
No change
3,853
|
$302,000 | 0.15% |
| Bank Of America Corp. |
No change
7,487
|
$298,000 | 0.14% |
| 3M Co. |
6.30%
2,677
|
$274,000 | 0.13% |
| Nike, Inc. |
7.19%
3,640
|
$274,000 | 0.13% |
| Vontier Corporation |
Closed
5,901
|
$268,000 | |
| Dow Inc |
No change
4,612
|
$245,000 | 0.12% |
| Public Service Enterprise Grp |
No change
3,036
|
$224,000 | 0.11% |
| Lowes Companies Inc. |
No change
973
|
$215,000 | 0.10% |
| Walmart Inc |
Opened
3,165
|
$214,000 | 0.10% |
| Corteva Inc |
No change
3,827
|
$206,000 | 0.10% |
| Vanguard Emerging Stock Mkt In |
Opened
5,610
|
$205,000 | 0.10% |
| G.e. Aerospace |
Closed
1,156
|
$203,000 | |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
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