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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
NVDA icon
101
NVIDIA
NVDA
$4.86T
$31.4K 0.03%
2,150
-680
-24% -$9.97K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.2K 0.02%
720
+700
+3,500% +$28.4K
TGT icon
103
Target
TGT
$65.6B
$29.8K 0.02%
200
– –
ENPH icon
104
Enphase Energy
ENPH
$4.96B
$26.5K 0.02%
100
– –
ALK icon
105
Alaska Air
ALK
$5.29B
$25.8K 0.02%
600
– –
IYR icon
106
iShares US Real Estate ETF
IYR
$4.66B
$25.8K 0.02%
306
– –
RIVN icon
107
Rivian
RIVN
$22B
$25.5K 0.02%
1,385
+600
+76% +$17.7K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$25K 0.02%
235
-1
-0.4% -$107
VAW icon
109
Vanguard Materials ETF
VAW
$2.95B
$23K 0.02%
135
– –
IDA icon
110
Idacorp
IDA
$8.27B
$21.6K 0.02%
200
– –
HON icon
111
Honeywell
HON
$77B
$21.4K 0.02%
106
– –
DGX icon
112
Quest Diagnostics
DGX
$25.7B
$21.1K 0.02%
135
– –
DOC icon
113
Healthpeak Properties
DOC
$15.1B
$20.1K 0.02%
800
– –
WMB icon
114
Williams Companies
WMB
$87.5B
$19.7K 0.02%
600
– –
GWW icon
115
W.W. Grainger
GWW
$65.3B
$19.5K 0.02%
35
-2
-5% -$1.13K
A icon
116
Agilent Technologies
A
$39.1B
$19.5K 0.02%
130
-8
-6% -$1.14K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$19.4K 0.02%
110
-11
-9% -$1.9K
CMI icon
118
Cummins
CMI
$87.5B
$19.1K 0.02%
79
-4
-5% -$951
CNI icon
119
Canadian National Railway
CNI
$76.9B
$19K 0.02%
160
– –
PYPL icon
120
PayPal
PYPL
$48.9B
$18.5K 0.01%
260
– –
SAN icon
121
Banco Santander
SAN
$201B
$18.3K 0.01%
6,200
+200
+3% +$546
PVH icon
122
PVH
PVH
$4B
$18.2K 0.01%
258
+22
+9% +$1.31K
CL icon
123
Colgate-Palmolive
CL
$73.1B
$18.2K 0.01%
231
+4
+2% +$300
WM icon
124
Waste Management
WM
$90.6B
$18K 0.01%
115
– –
BBY icon
125
Best Buy
BBY
$18.2B
$17.8K 0.01%
222
+10
+5% +$736
3 4
5
6 7

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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.