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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
-4.34%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.71M
Cap. Flow
+$3.77M
Cap. Flow %
2.71%
Top 10 Hldgs %
48.1%
Holding
222
New
12
Increased
61
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.01M
2
VZ icon
Verizon
VZ
+$1.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.89M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M
4
SSNC icon
SS&C Technologies
SSNC
+$1.2M
5
MEDP icon
Medpace
MEDP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 9.33%
3 Industrials 5.98%
4 Communication Services 5.64%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
126
Owens Corning
OC
$11.5B
$18K 0.01%
198
+8
+4% +$735
ABNB icon
127
Airbnb
ABNB
$89.4B
$17K 0.01%
100
– –
BBY icon
128
Best Buy
BBY
$18B
$17K 0.01%
188
+40
+27% +$3.96K
CL icon
129
Colgate-Palmolive
CL
$71.6B
$17K 0.01%
223
+5
+2% +$396
NTRS icon
130
Northern Trust
NTRS
$33.3B
$17K 0.01%
145
-25
-15% -$2.96K
CMI icon
131
Cummins
CMI
$89.5B
$16K 0.01%
80
+15
+23% +$3.24K
ECL icon
132
Ecolab
ECL
$78.6B
$15K 0.01%
86
+8
+10% +$1.5K
HD icon
133
Home Depot
HD
$339B
$15K 0.01%
50
-8
-14% -$2.77K
LULU icon
134
lululemon athletica
LULU
$14B
$15K 0.01%
40
-6
-13% -$1.95K
AXON
135
Axon Enterprise
AXON
$46.4B
$14K 0.01%
100
– –
BAC icon
136
Bank of America
BAC
$437B
$14K 0.01%
350
– –
PVH icon
137
PVH
PVH
$4.09B
$14K 0.01%
182
+10
+6% +$926
ADEA icon
138
Adeia
ADEA
$3.07B
$13K 0.01%
2,835
– –
RIVN icon
139
Rivian
RIVN
$22.2B
$12K 0.01%
+235
New +$14.3K
UHT
140
Universal Health Realty Income Trust
UHT
$592M
$12K 0.01%
200
– –
CORT icon
141
Corcept Therapeutics
CORT
$12.2B
$11K 0.01%
500
– –
MMM icon
142
3M
MMM
$91.4B
$11K 0.01%
85
– –
BROS icon
143
Dutch Bros
BROS
$8.91B
$10K 0.01%
186
+56
+43% +$2.86K
CUBE icon
144
CubeSmart
CUBE
$9.47B
$10K 0.01%
200
– –
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10K 0.01%
200
-1,350
-87% -$71.8K
PCAR icon
146
PACCAR
PCAR
$69.5B
$10K 0.01%
168
– –
COLM icon
147
Columbia Sportswear
COLM
$3B
$9K 0.01%
100
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9K 0.01%
20
– –
T icon
149
AT&T
T
$162B
$9K 0.01%
514
+11
+2% +$204
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$189B
$9K 0.01%
60
-129
-68% -$18.8K
4 5
6
7 8

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E3F
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MCM
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Gould Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gould Capital held 222 positions worth $139M, down 2.6% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q1 2022 filing shows 12 new, 61 increased, 61 reduced and 17 closed positions. Its largest new stake was AES: 133,245 shares worth $3.43M. The largest sale was American Tower, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Gould Capital's largest Q1 2022 buy was AES: 133,245 shares worth $3.43M.
  • Gould Capital added most to Verizon in Q1 2022, an estimated $1.78M increase.
  • Gould Capital's biggest Q1 2022 reduction was American Tower, cutting an estimated $2.89M.
  • Gould Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.4M.
  • Gould Capital's ten largest holdings make up 48% of its $139M portfolio in Q1 2022.
  • Gould Capital opened 12 new positions and closed 17 in Q1 2022.
  • Gould Capital's portfolio value fell 2.6% quarter-over-quarter to $139M.

Based on Gould Capital's 13F filing for Q1 2022, filed 21 Jul 2022.