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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
-5.91%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.67M
Cap. Flow
-$519K
Cap. Flow %
-0.45%
Top 10 Hldgs %
50.31%
Holding
240
New
5
Increased
42
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K
2
INTC icon
Intel
INTC
+$94.7K
3
ADBE icon
Adobe
ADBE
+$62.4K
4
BNY
Bank of New York Mellon
BNY
+$55K
5
VZ icon
Verizon
VZ
+$52.3K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$864K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$83.6K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.1K
4
MSFT icon
Microsoft
MSFT
+$44.9K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 10.93%
3 Industrials 5.23%
4 Utilities 4.98%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
101
Medpace
MEDP
$16.1B
$24K 0.02%
150
– –
ALK icon
102
Alaska Air
ALK
$5.29B
$23K 0.02%
600
– –
DHC
103
Diversified Healthcare Trust
DHC
$2.15B
$22K 0.02%
22,384
+127
+0.6% +$204
PYPL icon
104
PayPal
PYPL
$48.9B
$22K 0.02%
260
– –
ABNB icon
105
Airbnb
ABNB
$89.9B
$21K 0.02%
200
– –
IDA icon
106
Idacorp
IDA
$8.27B
$20K 0.02%
200
– –
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$20K 0.02%
121
– –
NIO icon
108
NIO
NIO
$12.2B
$20K 0.02%
1,255
– –
VAW icon
109
Vanguard Materials ETF
VAW
$2.95B
$20K 0.02%
135
– –
DOC icon
110
Healthpeak Properties
DOC
$15.1B
$18K 0.02%
800
– –
GWW icon
111
W.W. Grainger
GWW
$65.3B
$18K 0.02%
37
– –
WM icon
112
Waste Management
WM
$90.6B
$18K 0.02%
115
-10
-8% -$1.65K
A icon
113
Agilent Technologies
A
$39.1B
$17K 0.01%
138
– –
CMI icon
114
Cummins
CMI
$87.5B
$17K 0.01%
83
– –
CNI icon
115
Canadian National Railway
CNI
$76.9B
$17K 0.01%
160
– –
DGX icon
116
Quest Diagnostics
DGX
$25.7B
$17K 0.01%
135
– –
HON icon
117
Honeywell
HON
$77B
$17K 0.01%
106
– –
WMB icon
118
Williams Companies
WMB
$87.5B
$17K 0.01%
600
– –
CL icon
119
Colgate-Palmolive
CL
$73.1B
$16K 0.01%
227
– –
COIN icon
120
Coinbase
COIN
$38.6B
$16K 0.01%
251
+20
+9% +$1.4K
ETB
121
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$16K 0.01%
1,200
– –
OC icon
122
Owens Corning
OC
$11.2B
$16K 0.01%
209
– –
RWX icon
123
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$16K 0.01%
651
– –
HD icon
124
Home Depot
HD
$331B
$15K 0.01%
55
– –
CG icon
125
Carlyle Group
CG
$16.6B
$14K 0.01%
544
+5
+0.9% +$165
3 4
5
6 7

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E3F
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MCM
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Gould Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gould Capital held 240 positions worth $116M, down 7% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gould Capital's Q3 2022 filing shows 5 new, 42 increased, 32 reduced and 29 closed positions. Its largest new stake was Snap: 1,139 shares worth $11K. The largest sale was iShares MSCI ACWI ETF, an estimated $864K.

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

  • Gould Capital's largest Q3 2022 buy was Snap: 1,139 shares worth $11K.
  • Gould Capital added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $120K increase.
  • Gould Capital's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $864K.
  • Gould Capital fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $8K.
  • Gould Capital's ten largest holdings make up 50% of its $116M portfolio in Q3 2022.
  • Gould Capital opened 5 new positions and closed 29 in Q3 2022.
  • Gould Capital's portfolio value fell 7% quarter-over-quarter to $116M.

Based on Gould Capital's 13F filing for Q3 2022, filed 23 Nov 2022.