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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
+1.05%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$141K
Cap. Flow
+$12.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.24%
Holding
220
New
27
Increased
55
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.92M
2
RDFN
Redfin
RDFN
+$66.5K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.5K
4
GILD icon
Gilead Sciences
GILD
+$50.5K
5
COST icon
Costco
COST
+$46.8K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.05M
2
CAT icon
Caterpillar
CAT
+$601K
3
GLD icon
SPDR Gold Trust
GLD
+$138K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 11.58%
3 Communication Services 7%
4 Healthcare 6.48%
5 Industrials 5.04%
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
$11.8M 8.32%
102,216
-9
-0% -$1.03K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$11.7M 8.22%
161,825
-89
-0.1% -$6.37K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 7.68%
220,482
-2,316
-1% -$115K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$7.27M 5.13%
149,421
-24
-0% -$1.17K
AAPL icon
5
Apple
AAPL
$4.89T
$4.87M 3.44%
23,143
+66
+0.3% +$12.3K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.75M 3.35%
10,637
-105
-1% -$44.3K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.24M 2.99%
19,732
-640
-3% -$138K
UNP icon
8
Union Pacific
UNP
$183B
$3.88M 2.74%
17,148
+162
+1% +$38K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.82M 2.69%
87,222
-990
-1% -$42.6K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.79M 2.67%
34,272
+594
+2% +$65.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.64M 2.57%
19,842
-659
-3% -$112K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.49M 2.46%
8,586
-203
-2% -$82.9K
BNY
13
Bank of New York Mellon
BNY
$108B
$3.26M 2.3%
54,365
-1,032
-2% -$59.7K
AFL icon
14
Aflac
AFL
$63.9B
$3.15M 2.22%
35,309
-528
-1% -$45.4K
VZ icon
15
Verizon
VZ
$194B
$3.14M 2.21%
76,088
-717
-0.9% -$28.9K
AMGN icon
16
Amgen
AMGN
$203B
$3.1M 2.19%
+9,932
New +$2.92M
KO icon
17
Coca-Cola
KO
$354B
$3.1M 2.19%
48,699
-672
-1% -$41.6K
PSA icon
18
Public Storage
PSA
$60.2B
$3.09M 2.18%
10,737
-6
-0.1% -$1.66K
AWK icon
19
American Water Works
AWK
$26.3B
$3.03M 2.14%
23,444
-203
-0.9% -$25.7K
MRK icon
20
Merck
MRK
$324B
$3.02M 2.13%
24,420
-580
-2% -$74.7K
CAT icon
21
Caterpillar
CAT
$409B
$2.94M 2.08%
8,835
-1,732
-16% -$601K
CSCO icon
22
Cisco
CSCO
$450B
$2.84M 2%
59,710
+305
+0.5% +$14.5K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.68M 1.89%
87,003
-1,693
-2% -$52.1K
SBUX icon
24
Starbucks
SBUX
$118B
$2.65M 1.87%
34,034
+383
+1% +$31.2K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$2.32M 1.64%
84,459
-553
-0.7% -$15.5K
1
2 3 4 5

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Gould Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gould Capital held 220 positions worth $142M, down 0.1% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q2 2024 filing shows 27 new, 55 increased, 49 reduced and 4 closed positions. Its largest new stake was Amgen: 9,932 shares worth $3.1M. The largest sale was Intel, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q2 2024 buy was Amgen: 9,932 shares worth $3.1M.
  • Gould Capital added most to Redfin in Q2 2024, an estimated $66.5K increase.
  • Gould Capital's biggest Q2 2024 reduction was Intel, cutting an estimated $2.05M.
  • Gould Capital fully exited Bank of America in Q2 2024, selling an estimated $13.3K.
  • Gould Capital's ten largest holdings make up 47% of its $142M portfolio in Q2 2024.
  • Gould Capital opened 27 new positions and closed 4 in Q2 2024.
  • Gould Capital's portfolio value fell 0.1% quarter-over-quarter to $142M.

Based on Gould Capital's 13F filing for Q2 2024, filed 15 Aug 2024.