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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
+1.05%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$141K
Cap. Flow
+$12.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.24%
Holding
220
New
27
Increased
55
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.92M
2
RDFN
Redfin
RDFN
+$66.5K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.5K
4
GILD icon
Gilead Sciences
GILD
+$50.5K
5
COST icon
Costco
COST
+$46.8K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.05M
2
CAT icon
Caterpillar
CAT
+$601K
3
GLD icon
SPDR Gold Trust
GLD
+$138K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 11.58%
3 Communication Services 7%
4 Healthcare 6.48%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$62.6K 0.04%
1,866
+48
+3% +$1.58K
BA icon
77
Boeing
BA
$169B
$62.4K 0.04%
343
+40
+13% +$7.13K
MEDP icon
78
Medpace
MEDP
$16.3B
$61.8K 0.04%
150
– –
WY icon
79
Weyerhaeuser
WY
$17.6B
$60.5K 0.04%
2,130
– –
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.74B
$59.8K 0.04%
1,390
-50
-3% -$2.12K
GSG icon
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$51.6K 0.04%
2,330
-259
-10% -$5.76K
JHI
82
John Hancock Investors Trust
JHI
$114M
$45.8K 0.03%
3,442
+57
+2% +$760
ES icon
83
Eversource Energy
ES
$28.1B
$45.4K 0.03%
800
– –
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$93B
$45.3K 0.03%
230
-17
-7% -$3.15K
SCHW
85
Charles Schwab
SCHW
$182B
$44.2K 0.03%
600
– –
RIVN icon
86
Rivian
RIVN
$23.6B
$44.1K 0.03%
3,285
+750
+30% +$7.84K
ABNB icon
87
Airbnb
ABNB
$90.8B
$39.4K 0.03%
260
– –
SDIV icon
88
Global X SuperDividend ETF
SDIV
$1.21B
$39.3K 0.03%
1,783
+46
+3% +$1.01K
F icon
89
Ford
F
$60.9B
$39.1K 0.03%
3,114
+250
+9% +$3.09K
ADBE icon
90
Adobe
ADBE
$105B
$37.8K 0.03%
68
– –
INTC icon
91
Intel
INTC
$413B
$37.1K 0.03%
1,198
-62,673
-98% -$2.05M
UPS icon
92
United Parcel Service
UPS
$88.9B
$36.4K 0.03%
266
– –
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$35.9K 0.03%
350
-35
-9% -$3.56K
EAOA icon
94
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.2M
$35K 0.02%
1,008
+823
+445% +$27.9K
XOM icon
95
ExxonMobil
XOM
$650B
$33.8K 0.02%
294
– –
CSQ icon
96
Calamos Strategic Total Return Fund
CSQ
$3.13B
$33.7K 0.02%
2,000
-1,500
-43% -$24.3K
LRCX icon
97
Lam Research
LRCX
$316B
$33K 0.02%
310
– –
OC icon
98
Owens Corning
OC
$11B
$32.8K 0.02%
189
-7
-4% -$1.21K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$32.6K 0.02%
304
-43
-12% -$4.59K
ECL icon
100
Ecolab
ECL
$79.8B
$32.1K 0.02%
135
+2
+2% +$462
2 3
4
5 6

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Gould Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gould Capital held 220 positions worth $142M, down 0.1% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q2 2024 filing shows 27 new, 55 increased, 49 reduced and 4 closed positions. Its largest new stake was Amgen: 9,932 shares worth $3.1M. The largest sale was Intel, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q2 2024 buy was Amgen: 9,932 shares worth $3.1M.
  • Gould Capital added most to Redfin in Q2 2024, an estimated $66.5K increase.
  • Gould Capital's biggest Q2 2024 reduction was Intel, cutting an estimated $2.05M.
  • Gould Capital fully exited Bank of America in Q2 2024, selling an estimated $13.3K.
  • Gould Capital's ten largest holdings make up 47% of its $142M portfolio in Q2 2024.
  • Gould Capital opened 27 new positions and closed 4 in Q2 2024.
  • Gould Capital's portfolio value fell 0.1% quarter-over-quarter to $142M.

Based on Gould Capital's 13F filing for Q2 2024, filed 15 Aug 2024.