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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
+10.33%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.57M
Cap. Flow
-$1.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.95%
Holding
221
New
10
Increased
41
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
2
BND icon
Vanguard Total Bond Market
BND
+$1.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$785K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$427K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$259K
4
XYZ
Block Inc
XYZ
+$230K
5
MU icon
Micron Technology
MU
+$220K

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Technology 10.98%
3 Industrials 5.74%
4 Utilities 5.5%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$17.4K 0.01%
651
– –
HD icon
127
Home Depot
HD
$331B
$17.4K 0.01%
55
– –
OC icon
128
Owens Corning
OC
$11.2B
$17.2K 0.01%
202
-7
-3% -$614
ABNB icon
129
Airbnb
ABNB
$89.9B
$17.1K 0.01%
200
– –
LRCX icon
130
Lam Research
LRCX
$367B
$16.8K 0.01%
400
+10
+3% +$418
AXON
131
Axon Enterprise
AXON
$42.5B
$16.6K 0.01%
100
– –
DHC
132
Diversified Healthcare Trust
DHC
$2.15B
$16.6K 0.01%
25,618
+3,234
+14% +$3.19K
ETB
133
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$15.8K 0.01%
1,200
– –
PLD icon
134
Prologis
PLD
$135B
$15.7K 0.01%
139
+5
+4% +$554
RF icon
135
Regions Financial
RF
$26.4B
$14.9K 0.01%
+692
New +$15K
ECL icon
136
Ecolab
ECL
$78.1B
$14.7K 0.01%
101
+3
+3% +$441
FFIV icon
137
F5
FFIV
$22.9B
$14.4K 0.01%
100
– –
LULU icon
138
lululemon athletica
LULU
$13.5B
$12.8K 0.01%
40
– –
NIO icon
139
NIO
NIO
$12.2B
$12.2K 0.01%
1,255
– –
CIM
140
Chimera Investment
CIM
$1.04B
$12.1K 0.01%
733
+24
+3% +$447
BAC icon
141
Bank of America
BAC
$435B
$11.6K 0.01%
350
– –
BROS icon
142
Dutch Bros
BROS
$9.03B
$11.2K 0.01%
396
– –
PCAR icon
143
PACCAR
PCAR
$69.8B
$11.1K 0.01%
168
– –
SNAP icon
144
Snap
SNAP
$7.89B
$10.2K 0.01%
1,139
– –
RKLB icon
145
Rocket Lab Corp
RKLB
$40.6B
$10.2K 0.01%
2,700
– –
CORT icon
146
Corcept Therapeutics
CORT
$12.4B
$10.2K 0.01%
500
– –
PG icon
147
Procter & Gamble
PG
$336B
$9.55K 0.01%
63
– –
UHT
148
Universal Health Realty Income Trust
UHT
$603M
$9.55K 0.01%
200
– –
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.51K 0.01%
200
– –
COIN icon
150
Coinbase
COIN
$38.6B
$8.88K 0.01%
251
– –
4 5
6
7 8

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E3F
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Gould Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gould Capital held 221 positions worth $125M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q4 2022 filing shows 10 new, 41 increased, 57 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 22,710 shares worth $1.63M. The largest sale was Adobe, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Gould Capital's largest Q4 2022 buy was Vanguard Total Bond Market: 22,710 shares worth $1.63M.
  • Gould Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.18M increase.
  • Gould Capital's biggest Q4 2022 reduction was Adobe, cutting an estimated $2.04M.
  • Gould Capital fully exited Northern Trust in Q4 2022, selling an estimated $14K.
  • Gould Capital's ten largest holdings make up 47% of its $125M portfolio in Q4 2022.
  • Gould Capital opened 10 new positions and closed 16 in Q4 2022.
  • Gould Capital's portfolio value rose 8.3% quarter-over-quarter to $125M.

Based on Gould Capital's 13F filing for Q4 2022, filed 14 Feb 2023.