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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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.7M 9.04%
99,737
+894
+0.9% +$104K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10.9M 8.36%
147,007
+124,297
+547% +$9.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.67M 7.45%
213,988
+213,268
+29,621% +$9.5M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$7.21M 5.55%
147,296
+4,486
+3% +$217K
AAPL icon
5
Apple
AAPL
$4.89T
$4.79M 3.69%
29,046
+3,101
+12% +$458K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.29M 3.31%
14,877
+11,488
+339% +$2.93M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$3.89M 2.99%
21,206
-2,135
-9% -$376K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.65M 2.82%
33,063
-410
-1% -$45.2K
UNP icon
9
Union Pacific
UNP
$183B
$3.55M 2.74%
17,651
+793
+5% +$161K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.19M 2.46%
30,711
+7,576
+33% +$732K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.13M 2.41%
77,443
+70,613
+1,034% +$2.88M
INTC icon
12
Intel
INTC
$466B
$3.12M 2.41%
95,548
+32,544
+52% +$922K
CSCO icon
13
Cisco
CSCO
$450B
$3.11M 2.39%
59,443
+2,810
+5% +$137K
PSA icon
14
Public Storage
PSA
$60.2B
$3.03M 2.34%
10,032
+9,371
+1,418% +$2.76M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 2.32%
9,764
-642
-6% -$198K
SBUX icon
16
Starbucks
SBUX
$118B
$2.98M 2.3%
28,654
-5,720
-17% -$595K
KO icon
17
Coca-Cola
KO
$354B
$2.88M 2.22%
46,420
-2,251
-5% -$136K
MRK icon
18
Merck
MRK
$324B
$2.72M 2.1%
25,560
-9,868
-28% -$1.07M
VZ icon
19
Verizon
VZ
$194B
$2.71M 2.09%
69,697
+9,970
+17% +$393K
AWK icon
20
American Water Works
AWK
$26.3B
$2.71M 2.09%
18,488
-926
-5% -$137K
BNY
21
Bank of New York Mellon
BNY
$108B
$2.66M 2.05%
58,475
+2,701
+5% +$131K
CAT icon
22
Caterpillar
CAT
$409B
$2.56M 1.97%
11,169
-2,837
-20% -$686K
AFL icon
23
Aflac
AFL
$63.9B
$2.53M 1.95%
39,223
-6,052
-13% -$414K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.48M 1.91%
81,337
-56
-0.1% -$1.71K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$1.98M 1.53%
77,438
+10,031
+15% +$257K
1
2 3 4 5

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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.