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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
NIO icon
101
NIO
NIO
$12.1B
$26K 0.02%
1,255
-75
-6% -$1.77K
VAW icon
102
Vanguard Materials ETF
VAW
$2.97B
$26K 0.02%
135
– –
MEDP icon
103
Medpace
MEDP
$16B
$25K 0.02%
150
-6,455
-98% -$1.06M
CIM
104
Chimera Investment
CIM
$1.06B
$24K 0.02%
667
-1,243
-65% -$49.5K
LCID icon
105
Lucid Motors
LCID
$2.93B
$24K 0.02%
93
+1
+1% +$298
XOM icon
106
ExxonMobil
XOM
$642B
$24K 0.02%
294
-119
-29% -$9.25K
IDA icon
107
Idacorp
IDA
$8.31B
$23K 0.02%
200
– –
RKLB icon
108
Rocket Lab Corp
RKLB
$43.7B
$22K 0.02%
2,700
-300
-10% -$2.79K
RWX icon
109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$22K 0.02%
650
+16
+3% +$540
CNI icon
110
Canadian National Railway
CNI
$76.4B
$21K 0.02%
160
– –
COIN icon
111
Coinbase
COIN
$39.7B
$21K 0.02%
109
+20
+22% +$3.91K
FFIV icon
112
F5
FFIV
$23.1B
$21K 0.02%
100
– –
JNJ icon
113
Johnson & Johnson
JNJ
$609B
$21K 0.02%
121
-274
-69% -$46.6K
ENPH icon
114
Enphase Energy
ENPH
$5.13B
$20K 0.01%
100
-15
-13% -$2.36K
ETB
115
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$20K 0.01%
1,200
– –
SPCE icon
116
Virgin Galactic
SPCE
$359M
$20K 0.01%
100
+50
+100% +$9.34K
WMB icon
117
Williams Companies
WMB
$86.3B
$20K 0.01%
600
– –
WM icon
118
Waste Management
WM
$90B
$20K 0.01%
125
– –
HA
119
DELISTED
Hawaiian Holdings, Inc.
HA
$20K 0.01%
1,000
– –
GWW icon
120
W.W. Grainger
GWW
$64.5B
$19K 0.01%
37
-5
-12% -$2.46K
PLD icon
121
Prologis
PLD
$134B
$19K 0.01%
119
-43
-27% -$6.56K
SAN icon
122
Banco Santander
SAN
$204B
$19K 0.01%
+5,700
New +$20K
A icon
123
Agilent Technologies
A
$39.2B
$18K 0.01%
133
-6
-4% -$826
DGX icon
124
Quest Diagnostics
DGX
$25.7B
$18K 0.01%
135
+3
+2% +$418
LRCX icon
125
Lam Research
LRCX
$365B
$18K 0.01%
340
-10
-3% -$582
3 4
5
6 7

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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.