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Gould Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.71M
Cap. Flow
+$3.77M
Cap. Flow %
2.71%
Top 10 Hldgs %
48.1%
Holding
222
New
12
Increased
61
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.01M
2
VZ icon
Verizon
VZ
+$1.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.89M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M
4
SSNC icon
SS&C Technologies
SSNC
+$1.2M
5
MEDP icon
Medpace
MEDP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 9.33%
3 Industrials 5.98%
4 Communication Services 5.64%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61B
$258K 0.19%
661
– –
IAU icon
52
iShares Gold Trust
IAU
$62.7B
$169K 0.12%
4,599
+12
+0.3% +$429
TSLA icon
53
Tesla
TSLA
$1.28T
$152K 0.11%
423
+12
+3% +$3.74K
COST icon
54
Costco
COST
$422B
$150K 0.11%
260
-24
-8% -$12.6K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.7B
$128K 0.09%
1,281
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.59T
$114K 0.08%
820
– –
BANR icon
57
Banner Corp
BANR
$2.41B
$113K 0.08%
1,933
– –
CSQ icon
58
Calamos Strategic Total Return Fund
CSQ
$3.28B
$112K 0.08%
6,408
+42
+0.7% +$727
BA icon
59
Boeing
BA
$179B
$100K 0.07%
520
-100
-16% -$20.1K
NKE icon
60
Nike
NKE
$62.4B
$98K 0.07%
726
– –
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.91B
$94K 0.07%
9,864
– –
NLY icon
62
Annaly Capital Management
NLY
$17.3B
$93K 0.07%
3,317
+71
+2% +$2.11K
WY icon
63
Weyerhaeuser
WY
$18B
$90K 0.06%
2,370
– –
IBM icon
64
IBM
IBM
$214B
$83K 0.06%
640
-109
-15% -$14.2K
MYI icon
65
BlackRock MuniYield Quality Fund III
MYI
$709M
$80K 0.06%
6,350
– –
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$79K 0.06%
1,067
+45
+4% +$3.39K
NAT icon
67
Nordic American Tanker
NAT
$1.35B
$79K 0.06%
36,863
-23,237
-39% -$41.2K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.35B
$72K 0.05%
3,334
+275
+9% +$5.38K
DHC
69
Diversified Healthcare Trust
DHC
$2.16B
$71K 0.05%
22,152
+69
+0.3% +$211
ES icon
70
Eversource Energy
ES
$27.1B
$71K 0.05%
800
– –
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$68K 0.05%
3,012
-507
-14% -$10.4K
SPH icon
72
Suburban Propane Partners
SPH
$1.24B
$66K 0.05%
4,093
+86
+2% +$1.3K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$62K 0.04%
2,280
– –
NEE icon
74
NextEra Energy
NEE
$180B
$53K 0.04%
626
-8
-1% -$641
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$52K 0.04%
390
+39
+11% +$5.46K
1 2
3
4 5

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Gould Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gould Capital held 222 positions worth $139M, down 2.6% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q1 2022 filing shows 12 new, 61 increased, 61 reduced and 17 closed positions. Its largest new stake was AES: 133,245 shares worth $3.43M. The largest sale was American Tower, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Gould Capital's largest Q1 2022 buy was AES: 133,245 shares worth $3.43M.
  • Gould Capital added most to Verizon in Q1 2022, an estimated $1.78M increase.
  • Gould Capital's biggest Q1 2022 reduction was American Tower, cutting an estimated $2.89M.
  • Gould Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.4M.
  • Gould Capital's ten largest holdings make up 48% of its $139M portfolio in Q1 2022.
  • Gould Capital opened 12 new positions and closed 17 in Q1 2022.
  • Gould Capital's portfolio value fell 2.6% quarter-over-quarter to $139M.

Based on Gould Capital's 13F filing for Q1 2022, filed 21 Jul 2022.