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GC

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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12M 9.69%
100,913
+569
+0.6% +$68K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 9.39%
114,738
+1,368
+1% +$141K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$8.84M 7.11%
141,377
+1,585
+1% +$108K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$7.19M 5.79%
145,172
+1,575
+1% +$79.5K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$3.98M 3.21%
23,654
-107
-0.5% -$18.7K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.89M 3.13%
35,329
-124
-0.3% -$13.7K
UNP icon
7
Union Pacific
UNP
$183B
$3.73M 3%
17,466
-174
-1% -$39.6K
AAPL icon
8
Apple
AAPL
$4.89T
$3.64M 2.93%
26,621
+164
+0.6% +$24.8K
MRK icon
9
Merck
MRK
$324B
$3.4M 2.74%
37,305
-793
-2% -$70.3K
KO icon
10
Coca-Cola
KO
$354B
$3.14M 2.53%
49,967
-758
-1% -$48K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.02M 2.43%
75,247
+932
+1% +$39.1K
VZ icon
12
Verizon
VZ
$194B
$2.96M 2.38%
58,247
+367
+0.6% +$18.6K
AWK icon
13
American Water Works
AWK
$26.3B
$2.9M 2.33%
19,499
+127
+0.7% +$19.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.84M 2.28%
10,404
-50
-0.5% -$15.7K
AES icon
15
AES
AES
$10.6B
$2.81M 2.26%
133,810
+565
+0.4% +$12.3K
SBUX icon
16
Starbucks
SBUX
$118B
$2.69M 2.16%
35,168
+1,501
+4% +$115K
ORCL icon
17
Oracle
ORCL
$331B
$2.64M 2.12%
37,775
+826
+2% +$60.5K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.55M 2.05%
84,823
-867
-1% -$26.4K
AFL icon
19
Aflac
AFL
$63.9B
$2.51M 2.02%
+45,428
New +$2.68M
CAT icon
20
Caterpillar
CAT
$409B
$2.5M 2.02%
14,013
-19
-0.1% -$4K
CSCO icon
21
Cisco
CSCO
$450B
$2.37M 1.91%
55,566
+2,054
+4% +$98.3K
ADBE icon
22
Adobe
ADBE
$89.5B
$2.31M 1.86%
6,312
+284
+5% +$116K
BNY
23
Bank of New York Mellon
BNY
$108B
$2.27M 1.82%
54,378
+2,406
+5% +$107K
INTC icon
24
Intel
INTC
$466B
$2.25M 1.81%
60,147
+1,808
+3% +$78.2K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$1.86M 1.49%
69,194
+297
+0.4% +$8.93K
1
2 3 4 5

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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.