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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
+10.33%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.57M
Cap. Flow
-$1.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.95%
Holding
221
New
10
Increased
41
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
2
BND icon
Vanguard Total Bond Market
BND
+$1.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$785K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$427K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$259K
4
XYZ
Block Inc
XYZ
+$230K
5
MU icon
Micron Technology
MU
+$220K

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Technology 10.98%
3 Industrials 5.74%
4 Utilities 5.5%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$61.1K 0.05%
731
+100
+16% +$8.08K
TSLA icon
77
Tesla
TSLA
$1.23T
$57.4K 0.05%
466
+18
+4% +$3.41K
CSQ icon
78
Calamos Strategic Total Return Fund
CSQ
$3.23B
$53.7K 0.04%
4,000
– –
SCHW
79
Charles Schwab
SCHW
$183B
$50K 0.04%
600
– –
SUSB icon
80
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$43.9K 0.04%
1,848
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$43.4K 0.03%
411
+4
+1% +$417
DIS icon
82
Walt Disney
DIS
$167B
$43K 0.03%
495
+39
+9% +$3.73K
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$42.3K 0.03%
905
+29
+3% +$1.35K
GBCI icon
84
Glacier Bancorp
GBCI
$6.42B
$42.3K 0.03%
855
– –
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$42.2K 0.03%
390
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$39.7K 0.03%
377
– –
TRV icon
87
Travelers Companies
TRV
$78.1B
$39.6K 0.03%
211
– –
JHI
88
John Hancock Investors Trust
JHI
$116M
$38.2K 0.03%
3,048
+63
+2% +$795
UPS icon
89
United Parcel Service
UPS
$88.6B
$37.5K 0.03%
216
-11
-5% -$1.9K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$36.3K 0.03%
1,206
+92
+8% +$2.7K
AMT icon
91
American Tower
AMT
$80.8B
$36.2K 0.03%
171
– –
SLV icon
92
iShares Silver Trust
SLV
$28B
$34.4K 0.03%
1,560
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34K 0.03%
341
– –
NFLX icon
94
Netflix
NFLX
$299B
$32.4K 0.03%
1,100
-500
-31% -$14K
XOM icon
95
ExxonMobil
XOM
$644B
$32.4K 0.03%
294
– –
ADBE icon
96
Adobe
ADBE
$99.5B
$32.3K 0.03%
96
-6,381
-99% -$2.04M
SDIV icon
97
Global X SuperDividend ETF
SDIV
$1.22B
$31.9K 0.03%
1,328
+41
+3% +$984
MEDP icon
98
Medpace
MEDP
$16.1B
$31.9K 0.03%
150
– –
SYY icon
99
Sysco
SYY
$40.8B
$31.6K 0.03%
414
-27
-6% -$2.18K
F icon
100
Ford
F
$58.5B
$31.6K 0.03%
2,713
+353
+15% +$4.54K
2 3
4
5 6

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Gould Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gould Capital held 221 positions worth $125M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q4 2022 filing shows 10 new, 41 increased, 57 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 22,710 shares worth $1.63M. The largest sale was Adobe, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Gould Capital's largest Q4 2022 buy was Vanguard Total Bond Market: 22,710 shares worth $1.63M.
  • Gould Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.18M increase.
  • Gould Capital's biggest Q4 2022 reduction was Adobe, cutting an estimated $2.04M.
  • Gould Capital fully exited Northern Trust in Q4 2022, selling an estimated $14K.
  • Gould Capital's ten largest holdings make up 47% of its $125M portfolio in Q4 2022.
  • Gould Capital opened 10 new positions and closed 16 in Q4 2022.
  • Gould Capital's portfolio value rose 8.3% quarter-over-quarter to $125M.

Based on Gould Capital's 13F filing for Q4 2022, filed 14 Feb 2023.