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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
PSX icon
176
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
33
– –
SHOP icon
177
Shopify
SHOP
$152B
$3K ﹤0.01%
110
– –
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30.7B
$3K ﹤0.01%
+62
New +$3.59K
BBJP icon
179
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2K ﹤0.01%
+48
New +$2.24K
CMRC
180
Commerce.com Inc Series 1
CMRC
$258M
$2K ﹤0.01%
100
– –
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
+26
New +$2.38K
BIRD icon
182
Smartbird Inc
BIRD
$19.5M
$2K ﹤0.01%
20
– –
CHD icon
183
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
20
– –
EAOA icon
184
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$2K ﹤0.01%
60
– –
GNR icon
185
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2K ﹤0.01%
+36
New +$2.16K
IXG icon
186
iShares Global Financials ETF
IXG
$678M
$2K ﹤0.01%
+28
New +$2.02K
IYW icon
187
iShares US Technology ETF
IYW
$23.6B
$2K ﹤0.01%
20
– –
KXI icon
188
iShares Global Consumer Staples ETF
KXI
$1.07B
$2K ﹤0.01%
+31
New +$1.88K
PFE icon
189
Pfizer
PFE
$143B
$2K ﹤0.01%
40
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$453B
$2K ﹤0.01%
7
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2K ﹤0.01%
+19
New +$2.37K
SFL icon
192
SFL Corp
SFL
$1.64B
$2K ﹤0.01%
200
– –
SHEL icon
193
Shell
SHEL
$254B
$2K ﹤0.01%
30
– –
SONY icon
194
Sony
SONY
$137B
$2K ﹤0.01%
125
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
+18
New +$2.36K
EQC
196
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
75
– –
ALR
197
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
1,400
– –
AWR icon
198
American States Water
AWR
$3.36B
$1K ﹤0.01%
16
– –
BAR icon
199
GraniteShares Gold Shares
BAR
$1.36B
$1K ﹤0.01%
+49
New +$910
BPT
200
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
70
– –
6 7
8
9 10

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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.