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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
+5.14%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.14M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 6.53% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETB
126
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $21K | 0.01% |
+1,200
| New | +$19.9K |
|
127
Waste Management
WM
$90.6B
| $21K | 0.01% |
+125
| New | +$20.1K |
|
128
Canadian National Railway
CNI
$76.9B
| $20K | 0.01% |
+160
| New | +$20.3K |
|
129
Northern Trust
NTRS
$33.3B
| $20K | 0.01% |
+170
| New | +$20.4K |
|
130
Colgate-Palmolive
CL
$73.1B
| $19K | 0.01% |
+218
| New | +$17K |
|
131
Ecolab
ECL
$78.1B
| $18K | 0.01% |
+78
| New | +$17.6K |
|
132
Ford
F
$58.5B
| $18K | 0.01% |
+855
| New | +$15.7K |
|
133
lululemon athletica
LULU
$13.5B
| $18K | 0.01% |
+46
| New | +$19.7K |
|
134
PVH
PVH
$4B
| $18K | 0.01% |
+172
| New | +$18.8K |
|
135
Regions Financial
RF
$26.4B
| $18K | 0.01% |
+834
| New | +$19.1K |
|
|
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
| $18K | 0.01% |
+1,000
| New | +$20.3K |
|
137
Airbnb
ABNB
$89.9B
| $17K | 0.01% |
+100
| New | +$17.6K |
|
138
JPMorgan Chase
JPM
$935B
| $17K | 0.01% |
+104
| New | +$17.1K |
|
139
Owens Corning
OC
$11.2B
| $17K | 0.01% |
+190
| New | +$17.2K |
|
|
AXON
140
Axon Enterprise
AXON
$42.5B
| $16K | 0.01% |
+100
| New | +$16.8K |
|
141
Bank of America
BAC
$435B
| $16K | 0.01% |
+350
| New | +$15.9K |
|
142
GE Aerospace
GE
$374B
| $16K | 0.01% |
+271
| New | +$17K |
|
143
Williams Companies
WMB
$87.5B
| $16K | 0.01% |
+600
| New | +$16.6K |
|
144
Best Buy
BBY
$18.2B
| $15K | 0.01% |
+148
| New | +$16.8K |
|
145
Shopify
SHOP
$152B
| $15K | 0.01% |
+110
| New | +$16.1K |
|
146
Adeia
ADEA
$2.94B
| $14K | 0.01% |
+2,835
| New | +$14.1K |
|
147
Cummins
CMI
$87.5B
| $14K | 0.01% |
+65
| New | +$14.8K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14K | 0.01% |
+123
| New | +$14.1K |
|
149
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $14K | 0.01% |
+60
| New | +$13.6K |
|
150
Dow Inc
DOW
$21.9B
| $13K | 0.01% |
+221
| New | +$12.6K |
|
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Gould Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Gould Capital, which disclosed 210 positions worth $143M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 90,166 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.
- Gould Capital's largest Q4 2021 buy was iShares 3-7 Year Treasury Bond ETF: 90,166 shares worth $11.6M.
- Gould Capital's ten largest holdings make up 47% of its $143M portfolio in Q4 2021.
- Gould Capital disclosed 210 positions in Q4 2021, its first 13F filing on record.
Based on Gould Capital's 13F filing for Q4 2021, filed 14 Feb 2022.