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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
+0.85%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$610K
Cap. Flow
-$953K
Cap. Flow %
-0.67%
Top 10 Hldgs %
49.55%
Holding
225
New
10
Increased
45
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
4
DELL icon
Dell
DELL
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.09M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.1M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.27M
3
APD icon
Air Products & Chemicals
APD
+$1.24M
4
MU icon
Micron Technology
MU
+$1.2M
5
JNPR
Juniper Networks
JNPR
+$920K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 9.41%
3 Communication Services 6.18%
4 Consumer Discretionary 5.49%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$11.5B
$25.6K 0.02%
179
-10
-5% -$1.65K
PFE icon
102
Pfizer
PFE
$142B
$25.3K 0.02%
1,000
– –
PLD icon
103
Prologis
PLD
$134B
$24.9K 0.02%
223
+21
+10% +$2.43K
BBY icon
104
Best Buy
BBY
$17.7B
$23.3K 0.02%
316
+4
+1% +$330
IDA icon
105
Idacorp
IDA
$8.3B
$23.2K 0.02%
200
– –
RF icon
106
Regions Financial
RF
$26.7B
$23.2K 0.02%
1,066
-164
-13% -$3.82K
ALK icon
107
Alaska Air
ALK
$5.53B
$23.1K 0.02%
470
-250
-35% -$16.4K
HD icon
108
Home Depot
HD
$336B
$23.1K 0.02%
63
-3
-5% -$1.17K
GWW icon
109
W.W. Grainger
GWW
$64.7B
$22.7K 0.02%
23
– –
ONON icon
110
On Holding
ONON
$12.6B
$22K 0.02%
+500
New +$26.3K
CMI icon
111
Cummins
CMI
$89.7B
$21.9K 0.02%
70
-11
-14% -$3.88K
HON icon
112
Honeywell
HON
$77.4B
$21.2K 0.01%
106
– –
RDDT icon
113
Reddit
RDDT
$29.7B
$21K 0.01%
200
– –
TGT icon
114
Target
TGT
$68B
$20.9K 0.01%
200
– –
JNJ icon
115
Johnson & Johnson
JNJ
$610B
$18.2K 0.01%
110
– –
PVH icon
116
PVH
PVH
$4.05B
$17.6K 0.01%
273
+80
+41% +$6.46K
PCAR icon
117
PACCAR
PCAR
$69.8B
$16.4K 0.01%
168
– –
APD icon
118
Air Products & Chemicals
APD
$64.9B
$16.2K 0.01%
55
-4,037
-99% -$1.24M
DOC icon
119
Healthpeak Properties
DOC
$15B
$16.2K 0.01%
800
– –
CNI icon
120
Canadian National Railway
CNI
$76.2B
$15.6K 0.01%
160
– –
ATAI icon
121
AtaiBeckley Inc
ATAI
$2.65B
$13.6K 0.01%
10,000
– –
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.91B
$13.6K 0.01%
1,550
– –
EFT
123
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$12.6K 0.01%
1,000
– –
CRL icon
124
Charles River Laboratories
CRL
$11.1B
$12.2K 0.01%
81
-5,442
-99% -$912K
SHOP icon
125
Shopify
SHOP
$153B
$11.9K 0.01%
125
– –
3 4
5
6 7

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Gould Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Gould Capital held 225 positions worth $143M, down 0.42% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gould Capital's Q1 2025 filing shows 10 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was T. Rowe Price: 30,313 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $3.1M.

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

  • Gould Capital's largest Q1 2025 buy was T. Rowe Price: 30,313 shares worth $2.78M.
  • Gould Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $1.79M increase.
  • Gould Capital's biggest Q1 2025 reduction was Bank of New York Mellon, cutting an estimated $3.1M.
  • Gould Capital fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $2.27M.
  • Gould Capital's ten largest holdings make up 50% of its $143M portfolio in Q1 2025.
  • Gould Capital opened 10 new positions and closed 11 in Q1 2025.
  • Gould Capital's portfolio value fell 0.42% quarter-over-quarter to $143M.

Based on Gould Capital's 13F filing for Q1 2025, filed 14 May 2025.