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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
-10.92%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$14.9M
Cap. Flow
+$2.35M
Cap. Flow %
1.89%
Top 10 Hldgs %
49.49%
Holding
237
New
32
Increased
68
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.68M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$914K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$141K
4
ADBE icon
Adobe
ADBE
+$116K
5
SBUX icon
Starbucks
SBUX
+$115K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
MRK icon
Merck
MRK
+$70.3K
3
AMGN icon
Amgen
AMGN
+$49.7K
4
KO icon
Coca-Cola
KO
+$48K
5
AZO icon
AutoZone
AZO
+$43.2K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 10.57%
3 Industrials 5.25%
4 Utilities 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
126
Owens Corning
OC
$11.2B
$16K 0.01%
209
+11
+6% +$971
PLD icon
127
Prologis
PLD
$135B
$16K 0.01%
134
+15
+13% +$2.07K
SAN icon
128
Banco Santander
SAN
$201B
$16K 0.01%
5,802
+102
+2% +$312
ECL icon
129
Ecolab
ECL
$78.1B
$15K 0.01%
98
+12
+14% +$1.99K
FFIV icon
130
F5
FFIV
$22.9B
$15K 0.01%
100
– –
HD icon
131
Home Depot
HD
$331B
$15K 0.01%
55
+5
+10% +$1.48K
BBY icon
132
Best Buy
BBY
$18.2B
$14K 0.01%
212
+24
+13% +$2K
BROS icon
133
Dutch Bros
BROS
$9.03B
$13K 0.01%
396
+210
+113% +$8.61K
PVH icon
134
PVH
PVH
$4B
$13K 0.01%
226
+44
+24% +$3.04K
CORT icon
135
Corcept Therapeutics
CORT
$12.4B
$12K 0.01%
500
– –
SPCE icon
136
Virgin Galactic
SPCE
$328M
$12K 0.01%
100
– –
ADEA icon
137
Adeia
ADEA
$2.94B
$11K 0.01%
2,835
– –
BAC icon
138
Bank of America
BAC
$435B
$11K 0.01%
350
– –
COIN icon
139
Coinbase
COIN
$38.6B
$11K 0.01%
231
+122
+112% +$11.6K
LULU icon
140
lululemon athletica
LULU
$13.5B
$11K 0.01%
40
– –
UHT
141
Universal Health Realty Income Trust
UHT
$603M
$11K 0.01%
200
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$11K 0.01%
84
+24
+40% +$3.38K
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10K 0.01%
200
– –
RKLB icon
144
Rocket Lab Corp
RKLB
$40.6B
$10K 0.01%
2,700
– –
AXON
145
Axon Enterprise
AXON
$42.5B
$9K 0.01%
100
– –
CUBE icon
146
CubeSmart
CUBE
$9.39B
$9K 0.01%
200
– –
MMM icon
147
3M
MMM
$90.9B
$9K 0.01%
85
– –
PCAR icon
148
PACCAR
PCAR
$69.8B
$9K 0.01%
168
– –
PG icon
149
Procter & Gamble
PG
$336B
$9K 0.01%
+63
New +$9.47K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8K 0.01%
+72
New +$8.79K
4 5
6
7 8

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E3F
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Gould Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gould Capital held 237 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gould Capital's Q2 2022 filing shows 32 new, 68 increased, 24 reduced and 2 closed positions. Its largest new stake was Aflac: 45,428 shares worth $2.51M. The largest sale was Walt Disney, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Gould Capital's largest Q2 2022 buy was Aflac: 45,428 shares worth $2.51M.
  • Gould Capital added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $914K increase.
  • Gould Capital's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $2.27M.
  • Gould Capital fully exited Hawaiian Holdings, Inc. in Q2 2022, selling an estimated $20K.
  • Gould Capital's ten largest holdings make up 49% of its $124M portfolio in Q2 2022.
  • Gould Capital opened 32 new positions and closed 2 in Q2 2022.
  • Gould Capital's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Gould Capital's 13F filing for Q2 2022, filed 3 Aug 2022.