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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
SCHW
76
Charles Schwab
SCHW
$184B
$51K 0.04%
600
– –
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.76B
$49K 0.04%
1,145
– –
UPS icon
78
United Parcel Service
UPS
$90.8B
$49K 0.04%
227
-81
-26% -$17.2K
JHI
79
John Hancock Investors Trust
JHI
$116M
$48K 0.03%
2,857
+57
+2% +$965
SUSB icon
80
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$46K 0.03%
1,848
+183
+11% +$4.59K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$45K 0.03%
873
+82
+10% +$4.34K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$45K 0.03%
376
+16
+4% +$2K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$45K 0.03%
407
+36
+10% +$4.06K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$45K 0.03%
340
-40
-11% -$5.52K
AMT icon
85
American Tower
AMT
$80.6B
$43K 0.03%
171
-11,863
-99% -$2.89M
GBCI icon
86
Glacier Bancorp
GBCI
$6.57B
$43K 0.03%
855
– –
SDIV icon
87
Global X SuperDividend ETF
SDIV
$1.22B
$42K 0.03%
1,210
+34
+3% +$1.2K
TGT icon
88
Target
TGT
$67.8B
$42K 0.03%
200
– –
TRV icon
89
Travelers Companies
TRV
$78B
$39K 0.03%
211
– –
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$38K 0.03%
1,046
+120
+13% +$4.61K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.56T
$36K 0.03%
260
-20
-7% -$2.72K
SLV icon
92
iShares Silver Trust
SLV
$28B
$36K 0.03%
1,560
– –
SYY icon
93
Sysco
SYY
$40.7B
$36K 0.03%
441
-435
-50% -$35.2K
ALK icon
94
Alaska Air
ALK
$5.6B
$35K 0.03%
600
-600
-50% -$32.7K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.67B
$33K 0.02%
305
-58
-16% -$6.12K
F icon
96
Ford
F
$57.5B
$31K 0.02%
1,855
+1,000
+117% +$19K
PYPL icon
97
PayPal
PYPL
$49.5B
$29K 0.02%
252
-10
-4% -$1.33K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$29K 0.02%
236
-14
-6% -$1.76K
DOC icon
99
Healthpeak Properties
DOC
$14.9B
$27K 0.02%
800
– –
CG icon
100
Carlyle Group
CG
$17.6B
$26K 0.02%
535
+3
+0.6% +$144
2 3
4
5 6

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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.