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Gould Capital Portfolio holdings

AUM $179M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
+23.23%
3 Year Est. Return
+60.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.67M
Cap. Flow
-$519K
Cap. Flow %
-0.45%
Top 10 Hldgs %
50.31%
Holding
240
New
5
Increased
42
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K
2
INTC icon
Intel
INTC
+$94.7K
3
ADBE icon
Adobe
ADBE
+$62.4K
4
BNY
Bank of New York Mellon
BNY
+$55K
5
VZ icon
Verizon
VZ
+$52.3K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$864K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$83.6K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.1K
4
MSFT icon
Microsoft
MSFT
+$44.9K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.09%
2 Technology 12.83%
3 Financials 10.93%
4 Industrials 5.23%
5 Utilities 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$11.5M 9.9%
100,207
-706
-0.7% -$83.6K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 9.52%
114,243
-495
-0.4% -$50.1K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.1B
$8.03M 6.94%
143,297
+1,920
+1% +$120K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.9M 5.97%
144,539
-633
-0.4% -$31.5K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.84M 3.32%
34,943
-386
-1% -$42.5K
AAPL icon
6
Apple
AAPL
$4.77T
$3.69M 3.19%
26,714
+93
+0.3% +$14.6K
GLD icon
7
SPDR Gold Trust
GLD
$146B
$3.65M 3.16%
23,598
-56
-0.2% -$9.01K
UNP icon
8
Union Pacific
UNP
$170B
$3.41M 2.95%
17,523
+57
+0.3% +$12.6K
MRK icon
9
Merck
MRK
$357B
$3.19M 2.76%
37,048
-257
-0.7% -$22.9K
AES icon
10
AES
AES
$10.6B
$3M 2.6%
132,937
-873
-0.7% -$20.7K
SBUX icon
11
Starbucks
SBUX
$113B
$2.97M 2.57%
35,270
+102
+0.3% +$8.66K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 2.43%
10,512
+108
+1% +$30.7K
KO icon
13
Coca-Cola
KO
$378B
$2.79M 2.41%
49,757
-210
-0.4% -$13.1K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.66M 2.3%
76,172
+925
+1% +$36.1K
AFL icon
15
Aflac
AFL
$57.4B
$2.58M 2.23%
45,843
+415
+0.9% +$24.4K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.55M 2.21%
84,230
-593
-0.7% -$18K
AWK icon
17
American Water Works
AWK
$27.8B
$2.54M 2.2%
19,546
+47
+0.2% +$7.08K
CAT icon
18
Caterpillar
CAT
$370B
$2.34M 2.02%
14,259
+246
+2% +$44.9K
ORCL icon
19
Oracle
ORCL
$441B
$2.33M 2.01%
38,083
+308
+0.8% +$22.5K
CSCO icon
20
Cisco
CSCO
$424B
$2.27M 1.96%
56,656
+1,090
+2% +$48.4K
VZ icon
21
Verizon
VZ
$208B
$2.26M 1.95%
59,422
+1,175
+2% +$52.3K
BNY
22
Bank of New York Mellon
BNY
$110B
$2.14M 1.85%
55,667
+1,289
+2% +$55K
ADBE icon
23
Adobe
ADBE
$98.9B
$1.78M 1.54%
6,477
+165
+3% +$62.4K
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$1.71M 1.48%
70,086
+892
+1% +$24K
INTC icon
25
Intel
INTC
$530B
$1.62M 1.4%
62,924
+2,777
+5% +$94.7K
1
2 3 4 5

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Gould Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gould Capital held 240 positions worth $116M, down 7% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gould Capital's Q3 2022 filing shows 5 new, 42 increased, 32 reduced and 29 closed positions. Its largest new stake was Snap: 1,139 shares worth $11K. The largest sale was iShares MSCI ACWI ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Gould Capital's largest Q3 2022 buy was Snap: 1,139 shares worth $11K.
  • Gould Capital added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $120K increase.
  • Gould Capital's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $864K.
  • Gould Capital fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $8K.
  • Gould Capital's ten largest holdings make up 50% of its $116M portfolio in Q3 2022.
  • Gould Capital opened 5 new positions and closed 29 in Q3 2022.
  • Gould Capital's portfolio value fell 7% quarter-over-quarter to $116M.

Based on Gould Capital's 13F filing for Q3 2022, filed 23 Nov 2022.