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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
-5.91%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.67M
Cap. Flow
-$519K
Cap. Flow %
-0.45%
Top 10 Hldgs %
50.31%
Holding
240
New
5
Increased
42
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K
2
INTC icon
Intel
INTC
+$94.7K
3
ADBE icon
Adobe
ADBE
+$62.4K
4
BNY
Bank of New York Mellon
BNY
+$55K
5
VZ icon
Verizon
VZ
+$52.3K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$864K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$83.6K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.1K
4
MSFT icon
Microsoft
MSFT
+$44.9K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 10.93%
3 Industrials 5.23%
4 Utilities 4.98%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.5B
$194K 0.17%
661
– –
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$145K 0.13%
4,599
– –
COST icon
53
Costco
COST
$422B
$142K 0.12%
300
-20
-6% -$10.4K
TSLA icon
54
Tesla
TSLA
$1.23T
$119K 0.1%
448
+25
+6% +$6.98K
BANR icon
55
Banner Corp
BANR
$2.39B
$114K 0.1%
1,933
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.9B
$102K 0.09%
1,315
-10,005
-88% -$864K
NAT icon
57
Nordic American Tanker
NAT
$1.38B
$99K 0.09%
37,213
+350
+0.9% +$929
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.92B
$79K 0.07%
9,390
-474
-5% -$4.26K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$78K 0.07%
820
– –
IBM icon
60
IBM
IBM
$211B
$76K 0.07%
640
– –
SPH icon
61
Suburban Propane Partners
SPH
$1.24B
$73K 0.06%
4,883
+97
+2% +$1.57K
BA icon
62
Boeing
BA
$171B
$68K 0.06%
562
– –
WY icon
63
Weyerhaeuser
WY
$18B
$68K 0.06%
2,370
– –
MYI icon
64
BlackRock MuniYield Quality Fund III
MYI
$709M
$66K 0.06%
6,350
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$64K 0.06%
1,145
– –
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.31B
$64K 0.06%
3,334
– –
ES icon
67
Eversource Energy
ES
$26.9B
$62K 0.05%
800
– –
GSG icon
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$62K 0.05%
3,012
– –
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.75B
$61K 0.05%
1,662
+12
+0.7% +$470
NKE icon
70
Nike
NKE
$61.9B
$60K 0.05%
726
– –
NLY icon
71
Annaly Capital Management
NLY
$17.1B
$60K 0.05%
3,471
+75
+2% +$1.89K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.23B
$50K 0.04%
4,000
– –
NEE icon
73
NextEra Energy
NEE
$181B
$49K 0.04%
631
– –
DIS icon
74
Walt Disney
DIS
$167B
$43K 0.04%
456
– –
SCHW
75
Charles Schwab
SCHW
$183B
$43K 0.04%
600
– –
1 2
3
4 5

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Gould Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gould Capital held 240 positions worth $116M, down 7% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gould Capital's Q3 2022 filing shows 5 new, 42 increased, 32 reduced and 29 closed positions. Its largest new stake was Snap: 1,139 shares worth $11K. The largest sale was iShares MSCI ACWI ETF, an estimated $864K.

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

  • Gould Capital's largest Q3 2022 buy was Snap: 1,139 shares worth $11K.
  • Gould Capital added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $120K increase.
  • Gould Capital's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $864K.
  • Gould Capital fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $8K.
  • Gould Capital's ten largest holdings make up 50% of its $116M portfolio in Q3 2022.
  • Gould Capital opened 5 new positions and closed 29 in Q3 2022.
  • Gould Capital's portfolio value fell 7% quarter-over-quarter to $116M.

Based on Gould Capital's 13F filing for Q3 2022, filed 23 Nov 2022.