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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
-2.32%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.31M
Cap. Flow
-$1.91M
Cap. Flow %
-1.33%
Top 10 Hldgs %
46.77%
Holding
223
New
7
Increased
27
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.1M
2
KNTK icon
Kinetik
KNTK
+$2.49M
3
LRCX icon
Lam Research
LRCX
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
GNRC icon
Generac Holdings
GNRC
+$878K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.05M
2
AMGN icon
Amgen
AMGN
+$2.81M
3
USB icon
US Bancorp
USB
+$1.23M
4
OC icon
Owens Corning
OC
+$1.23M
5
BNY
Bank of New York Mellon
BNY
+$967K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 9.66%
3 Communication Services 7.18%
4 Consumer Discretionary 5.86%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$201B
$29.9K 0.02%
6,562
– –
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29.7K 0.02%
340
– –
RF icon
103
Regions Financial
RF
$26.4B
$28.9K 0.02%
1,230
– –
A icon
104
Agilent Technologies
A
$39.1B
$28.7K 0.02%
214
– –
CMI icon
105
Cummins
CMI
$87.5B
$28.2K 0.02%
81
– –
TGT icon
106
Target
TGT
$65.6B
$27K 0.02%
200
– –
DGX icon
107
Quest Diagnostics
DGX
$25.7B
$26.9K 0.02%
178
– –
BBY icon
108
Best Buy
BBY
$18.2B
$26.8K 0.02%
312
– –
PFE icon
109
Pfizer
PFE
$143B
$26.5K 0.02%
1,000
+493
+97% +$13.4K
HD icon
110
Home Depot
HD
$331B
$25.7K 0.02%
66
– –
FFIV icon
111
F5
FFIV
$22.9B
$25.1K 0.02%
100
– –
CL icon
112
Colgate-Palmolive
CL
$73.1B
$24.3K 0.02%
267
– –
GWW icon
113
W.W. Grainger
GWW
$65.3B
$24.2K 0.02%
23
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$4.66B
$23.9K 0.02%
257
– –
HON icon
115
Honeywell
HON
$77B
$22.6K 0.02%
106
– –
IDA icon
116
Idacorp
IDA
$8.27B
$21.9K 0.02%
200
– –
PLD icon
117
Prologis
PLD
$135B
$21.4K 0.01%
202
– –
PYPL icon
118
PayPal
PYPL
$48.9B
$21.3K 0.01%
250
– –
PVH icon
119
PVH
PVH
$4B
$20.4K 0.01%
193
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$20.1K 0.01%
189
– –
NAT icon
121
Nordic American Tanker
NAT
$1.38B
$19.9K 0.01%
7,943
+5,038
+173% +$15.5K
PCAR icon
122
PACCAR
PCAR
$69.8B
$17.5K 0.01%
168
– –
CNI icon
123
Canadian National Railway
CNI
$76.9B
$16.2K 0.01%
160
– –
DOC icon
124
Healthpeak Properties
DOC
$15.1B
$16.2K 0.01%
800
– –
JNJ icon
125
Johnson & Johnson
JNJ
$618B
$15.9K 0.01%
110
– –
3 4
5
6 7

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E3F
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Gould Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Gould Capital held 223 positions worth $144M, down 5.5% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q4 2024 filing shows 7 new, 27 increased, 64 reduced and 8 closed positions. Its largest new stake was Kinetik: 45,994 shares worth $2.61M. The largest sale was American Water Works, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q4 2024 buy was Kinetik: 45,994 shares worth $2.61M.
  • Gould Capital added most to Nike in Q4 2024, an estimated $3.1M increase.
  • Gould Capital's biggest Q4 2024 reduction was American Water Works, cutting an estimated $3.05M.
  • Gould Capital fully exited US Bancorp in Q4 2024, selling an estimated $1.23M.
  • Gould Capital's ten largest holdings make up 47% of its $144M portfolio in Q4 2024.
  • Gould Capital opened 7 new positions and closed 8 in Q4 2024.
  • Gould Capital's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Gould Capital's 13F filing for Q4 2024, filed 21 Feb 2025.