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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
-10.92%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$14.9M
Cap. Flow
+$2.35M
Cap. Flow %
1.89%
Top 10 Hldgs %
49.49%
Holding
237
New
32
Increased
68
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.68M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$914K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$141K
4
ADBE icon
Adobe
ADBE
+$116K
5
SBUX icon
Starbucks
SBUX
+$115K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
MRK icon
Merck
MRK
+$70.3K
3
AMGN icon
Amgen
AMGN
+$49.7K
4
KO icon
Coca-Cola
KO
+$48K
5
AZO icon
AutoZone
AZO
+$43.2K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 10.57%
3 Industrials 5.25%
4 Utilities 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLV
51
Clough Global Dividend & Income Fund
GLV
$78.1M
$264K 0.21%
32,478
+3,916
+14% +$34.1K
PSA icon
52
Public Storage
PSA
$60.5B
$207K 0.17%
661
– –
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$158K 0.13%
4,599
– –
COST icon
54
Costco
COST
$422B
$153K 0.12%
320
+60
+23% +$30.4K
BANR icon
55
Banner Corp
BANR
$2.39B
$109K 0.09%
1,933
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$95K 0.08%
423
– –
IBM icon
57
IBM
IBM
$211B
$90K 0.07%
640
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$89K 0.07%
820
– –
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.92B
$88K 0.07%
9,864
– –
NLY icon
60
Annaly Capital Management
NLY
$17.1B
$80K 0.06%
3,396
+79
+2% +$2.05K
NAT icon
61
Nordic American Tanker
NAT
$1.38B
$79K 0.06%
36,863
– –
WY icon
62
Weyerhaeuser
WY
$18B
$78K 0.06%
2,370
– –
BA icon
63
Boeing
BA
$171B
$77K 0.06%
562
+42
+8% +$6.2K
MYI icon
64
BlackRock MuniYield Quality Fund III
MYI
$709M
$74K 0.06%
6,350
– –
NKE icon
65
Nike
NKE
$61.9B
$74K 0.06%
726
– –
SPH icon
66
Suburban Propane Partners
SPH
$1.24B
$73K 0.06%
4,786
+693
+17% +$11.5K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$72K 0.06%
1,145
+78
+7% +$5.32K
GSG icon
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$70K 0.06%
3,012
– –
ES icon
69
Eversource Energy
ES
$26.9B
$68K 0.05%
800
– –
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.74B
$64K 0.05%
1,650
+505
+44% +$20.4K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.31B
$64K 0.05%
3,334
– –
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.23B
$52K 0.04%
4,000
-2,408
-38% -$35.8K
NEE icon
73
NextEra Energy
NEE
$181B
$49K 0.04%
631
+5
+0.8% +$381
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$48K 0.04%
397
+7
+2% +$859
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$45K 0.04%
1,848
– –
1 2
3
4 5

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TLM
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SHC
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COA
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E3F
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MCM
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Gould Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gould Capital held 237 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gould Capital's Q2 2022 filing shows 32 new, 68 increased, 24 reduced and 2 closed positions. Its largest new stake was Aflac: 45,428 shares worth $2.51M. The largest sale was Walt Disney, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Gould Capital's largest Q2 2022 buy was Aflac: 45,428 shares worth $2.51M.
  • Gould Capital added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $914K increase.
  • Gould Capital's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $2.27M.
  • Gould Capital fully exited Hawaiian Holdings, Inc. in Q2 2022, selling an estimated $20K.
  • Gould Capital's ten largest holdings make up 49% of its $124M portfolio in Q2 2022.
  • Gould Capital opened 32 new positions and closed 2 in Q2 2022.
  • Gould Capital's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Gould Capital's 13F filing for Q2 2022, filed 3 Aug 2022.