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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
-10.92%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$14.9M
Cap. Flow
+$2.35M
Cap. Flow %
1.89%
Top 10 Hldgs %
49.49%
Holding
237
New
32
Increased
68
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.68M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$914K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$141K
4
ADBE icon
Adobe
ADBE
+$116K
5
SBUX icon
Starbucks
SBUX
+$115K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
MRK icon
Merck
MRK
+$70.3K
3
AMGN icon
Amgen
AMGN
+$49.7K
4
KO icon
Coca-Cola
KO
+$48K
5
AZO icon
AutoZone
AZO
+$43.2K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 10.57%
3 Industrials 5.25%
4 Utilities 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
101
Medpace
MEDP
$16.1B
$22K 0.02%
150
– –
VAW icon
102
Vanguard Materials ETF
VAW
$2.95B
$22K 0.02%
135
– –
DOC icon
103
Healthpeak Properties
DOC
$15.1B
$21K 0.02%
800
– –
F icon
104
Ford
F
$58.5B
$21K 0.02%
1,855
– –
IDA icon
105
Idacorp
IDA
$8.27B
$21K 0.02%
200
– –
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$21K 0.02%
121
– –
ENPH icon
107
Enphase Energy
ENPH
$4.96B
$20K 0.02%
100
– –
WMB icon
108
Williams Companies
WMB
$87.5B
$19K 0.02%
600
– –
WM icon
109
Waste Management
WM
$90.6B
$19K 0.02%
125
– –
ABNB icon
110
Airbnb
ABNB
$89.9B
$18K 0.01%
200
+100
+100% +$13K
CIM
111
Chimera Investment
CIM
$1.04B
$18K 0.01%
688
+21
+3% +$623
CL icon
112
Colgate-Palmolive
CL
$73.1B
$18K 0.01%
227
+4
+2% +$313
CNI icon
113
Canadian National Railway
CNI
$76.9B
$18K 0.01%
160
– –
DGX icon
114
Quest Diagnostics
DGX
$25.7B
$18K 0.01%
135
– –
ETB
115
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$18K 0.01%
1,200
– –
PYPL icon
116
PayPal
PYPL
$48.9B
$18K 0.01%
260
+8
+3% +$694
RWX icon
117
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$18K 0.01%
651
+1
+0.2% +$31
CG icon
118
Carlyle Group
CG
$16.6B
$17K 0.01%
539
+4
+0.7% +$153
GWW icon
119
W.W. Grainger
GWW
$65.3B
$17K 0.01%
37
– –
HON icon
120
Honeywell
HON
$77B
$17K 0.01%
+106
New +$19K
LRCX icon
121
Lam Research
LRCX
$367B
$17K 0.01%
390
+50
+15% +$2.38K
A icon
122
Agilent Technologies
A
$39.1B
$16K 0.01%
138
+5
+4% +$615
CMI icon
123
Cummins
CMI
$87.5B
$16K 0.01%
83
+3
+4% +$600
LCID icon
124
Lucid Motors
LCID
$2.88B
$16K 0.01%
93
– –
NTRS icon
125
Northern Trust
NTRS
$33.3B
$16K 0.01%
162
+17
+12% +$1.8K
3 4
5
6 7

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Gould Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gould Capital held 237 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gould Capital's Q2 2022 filing shows 32 new, 68 increased, 24 reduced and 2 closed positions. Its largest new stake was Aflac: 45,428 shares worth $2.51M. The largest sale was Walt Disney, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Gould Capital's largest Q2 2022 buy was Aflac: 45,428 shares worth $2.51M.
  • Gould Capital added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $914K increase.
  • Gould Capital's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $2.27M.
  • Gould Capital fully exited Hawaiian Holdings, Inc. in Q2 2022, selling an estimated $20K.
  • Gould Capital's ten largest holdings make up 49% of its $124M portfolio in Q2 2022.
  • Gould Capital opened 32 new positions and closed 2 in Q2 2022.
  • Gould Capital's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Gould Capital's 13F filing for Q2 2022, filed 3 Aug 2022.