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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
+7.01%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.56M
Cap. Flow
-$562K
Cap. Flow %
-0.43%
Top 10 Hldgs %
48.42%
Holding
209
New
4
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
PSA icon
Public Storage
PSA
+$2.76M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.17M
3
AES icon
AES
AES
+$3.23M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 9.57%
3 Communication Services 6.47%
4 Industrials 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$39.3B
$18.4K 0.01%
133
+3
+2% +$439
CMI icon
127
Cummins
CMI
$87.9B
$18.4K 0.01%
77
-2
-3% -$488
HD icon
128
Home Depot
HD
$348B
$18K 0.01%
61
+6
+11% +$1.84K
RWX icon
129
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$17.9K 0.01%
683
+32
+5% +$873
WMB icon
130
Williams Companies
WMB
$87.6B
$17.9K 0.01%
600
– –
DOC icon
131
Healthpeak Properties
DOC
$14.9B
$17.6K 0.01%
800
– –
BBY icon
132
Best Buy
BBY
$18.2B
$17.3K 0.01%
221
-1
-0.5% -$82
JNJ icon
133
Johnson & Johnson
JNJ
$615B
$17.1K 0.01%
110
– –
COIN icon
134
Coinbase
COIN
$39.8B
$17K 0.01%
251
– –
RF icon
135
Regions Financial
RF
$27.3B
$15.9K 0.01%
858
+166
+24% +$3.62K
WM icon
136
Waste Management
WM
$90B
$15.5K 0.01%
95
-20
-17% -$3.06K
FFIV icon
137
F5
FFIV
$23.4B
$14.6K 0.01%
100
– –
CIM
138
Chimera Investment
CIM
$1.06B
$12.8K 0.01%
756
+23
+3% +$440
SNAP icon
139
Snap
SNAP
$9.74B
$12.8K 0.01%
1,139
– –
GILD icon
140
Gilead Sciences
GILD
$168B
$12.6K 0.01%
151
+51
+51% +$4.22K
BROS icon
141
Dutch Bros
BROS
$8.81B
$12.5K 0.01%
396
– –
PCAR icon
142
PACCAR
PCAR
$71.5B
$12.3K 0.01%
168
– –
CORT icon
143
Corcept Therapeutics
CORT
$11.9B
$10.8K 0.01%
500
– –
BAC icon
144
Bank of America
BAC
$440B
$10K 0.01%
350
– –
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9.79K 0.01%
200
– –
UHT
146
Universal Health Realty Income Trust
UHT
$586M
$9.62K 0.01%
200
– –
PG icon
147
Procter & Gamble
PG
$345B
$9.37K 0.01%
63
– –
CUBE icon
148
CubeSmart
CUBE
$9.48B
$9.24K 0.01%
200
– –
COLM icon
149
Columbia Sportswear
COLM
$2.94B
$9.02K 0.01%
100
– –
EXR icon
150
Extra Space Storage
EXR
$31.7B
$8.96K 0.01%
55
+50
+1,000% +$7.86K
4 5
6
7 8

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Gould Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gould Capital held 209 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q1 2023 filing shows 4 new, 67 increased, 51 reduced and 8 closed positions. Its largest new stake was Sanofi: 18,484 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2023 buy was Sanofi: 18,484 shares worth $1.01M.
  • Gould Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $9.5M increase.
  • Gould Capital's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.54M.
  • Gould Capital fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $210K.
  • Gould Capital's ten largest holdings make up 48% of its $130M portfolio in Q1 2023.
  • Gould Capital opened 4 new positions and closed 8 in Q1 2023.
  • Gould Capital's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Gould Capital's 13F filing for Q1 2023, filed 16 May 2023.