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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
+11.42%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13M
Cap. Flow
-$390K
Cap. Flow %
-0.29%
Top 10 Hldgs %
48.13%
Holding
199
New
4
Increased
51
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$727K
2
BND icon
Vanguard Total Bond Market
BND
+$294K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$251K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$115K
5
SBUX icon
Starbucks
SBUX
+$93.7K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$939K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$383K
3
ALGM icon
Allegro MicroSystems
ALGM
+$118K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$107K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$103K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 10.06%
3 Communication Services 6.73%
4 Industrials 5.82%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
101
Glacier Bancorp
GBCI
$6.42B
$35.3K 0.03%
855
– –
F icon
102
Ford
F
$58.5B
$34.9K 0.03%
2,864
– –
SLV icon
103
iShares Silver Trust
SLV
$28B
$34K 0.02%
1,560
– –
SYY icon
104
Sysco
SYY
$40.8B
$30.3K 0.02%
414
– –
XOM icon
105
ExxonMobil
XOM
$644B
$29.4K 0.02%
294
– –
TGT icon
106
Target
TGT
$65.6B
$28.5K 0.02%
200
– –
AMT icon
107
American Tower
AMT
$80.8B
$28.1K 0.02%
130
– –
ALK icon
108
Alaska Air
ALK
$5.29B
$27.3K 0.02%
700
– –
IYR icon
109
iShares US Real Estate ETF
IYR
$4.66B
$26.7K 0.02%
292
– –
LRCX icon
110
Lam Research
LRCX
$367B
$26.6K 0.02%
340
-40
-11% -$2.73K
AXON
111
Axon Enterprise
AXON
$42.5B
$25.8K 0.02%
100
– –
OC icon
112
Owens Corning
OC
$11.2B
$25.8K 0.02%
174
-25
-13% -$3.31K
PVH icon
113
PVH
PVH
$4B
$25.6K 0.02%
210
-7
-3% -$627
LBRDK icon
114
Liberty Broadband Class C
LBRDK
$4.88B
$23.5K 0.02%
+292
New +$24.5K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$23.2K 0.02%
216
– –
GWW icon
116
W.W. Grainger
GWW
$65.3B
$23.2K 0.02%
28
-3
-10% -$2.31K
ECL icon
117
Ecolab
ECL
$78.1B
$23K 0.02%
116
-8
-6% -$1.44K
SAN icon
118
Banco Santander
SAN
$201B
$22.9K 0.02%
5,538
– –
PLD icon
119
Prologis
PLD
$135B
$22K 0.02%
165
+14
+9% +$1.59K
BROS icon
120
Dutch Bros
BROS
$9.03B
$21.7K 0.02%
686
– –
HD icon
121
Home Depot
HD
$331B
$21.1K 0.02%
61
– –
HON icon
122
Honeywell
HON
$77B
$21K 0.02%
106
– –
CL icon
123
Colgate-Palmolive
CL
$73.1B
$21K 0.02%
263
+6
+2% +$451
WMB icon
124
Williams Companies
WMB
$87.5B
$20.9K 0.02%
600
– –
A icon
125
Agilent Technologies
A
$39.1B
$20.2K 0.01%
145
+12
+9% +$1.43K
3 4
5
6 7

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Gould Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gould Capital held 199 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Gould Capital opened 4 new positions and exited 3, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 2,350 shares worth $120K.
  • Gould Capital added most to Enphase Energy in Q4 2023, an estimated $727K increase.
  • Gould Capital's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $383K.
  • Gould Capital fully exited AutoZone in Q4 2023, selling an estimated $939K.
  • Gould Capital's ten largest holdings make up 48% of its $137M portfolio in Q4 2023.
  • Gould Capital opened 4 new positions and closed 3 in Q4 2023.
  • Gould Capital's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Gould Capital's 13F filing for Q4 2023, filed 15 Feb 2024.