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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
+9.16%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.99%
Holding
228
New
12
Increased
40
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3M
2
CRL icon
Charles River Laboratories
CRL
+$1.29M
3
APD icon
Air Products & Chemicals
APD
+$1.15M
4
OC icon
Owens Corning
OC
+$1.1M
5
APO icon
Apollo Global Management
APO
+$1.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.87M
2
IBKR icon
Interactive Brokers
IBKR
+$1.4M
3
UNP icon
Union Pacific
UNP
+$1.13M
4
RNR icon
RenaissanceRe
RNR
+$1.12M
5
SNY icon
Sanofi
SNY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Technology 10.31%
3 Communication Services 6.58%
4 Healthcare 6.44%
5 Industrials 5.24%
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
$12.4M 8.12%
103,266
+1,050
+1% +$124K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$12.2M 8.01%
162,133
+308
+0.2% +$22.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 7.57%
217,869
-2,613
-1% -$133K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$7.59M 4.99%
150,952
+1,531
+1% +$76K
AAPL icon
5
Apple
AAPL
$4.89T
$5.28M 3.47%
22,671
-472
-2% -$105K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.66M 3.07%
19,174
-558
-3% -$128K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.54M 2.98%
10,542
-95
-0.9% -$40.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.12M 2.71%
86,154
-1,068
-1% -$47.5K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.91M 2.57%
35,345
+1,073
+3% +$118K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.79M 2.49%
8,238
-348
-4% -$154K
PSA icon
11
Public Storage
PSA
$60.2B
$3.76M 2.47%
10,339
-398
-4% -$129K
AFL icon
12
Aflac
AFL
$63.9B
$3.74M 2.46%
33,444
-1,865
-5% -$190K
BNY
13
Bank of New York Mellon
BNY
$108B
$3.72M 2.45%
51,764
-2,601
-5% -$171K
AES icon
14
AES
AES
$10.6B
$3.4M 2.24%
+169,577
New +$3M
KO icon
15
Coca-Cola
KO
$354B
$3.4M 2.24%
47,309
-1,390
-3% -$95.2K
CAT icon
16
Caterpillar
CAT
$409B
$3.39M 2.23%
8,677
-158
-2% -$54.6K
VZ icon
17
Verizon
VZ
$194B
$3.37M 2.22%
75,026
-1,062
-1% -$44.3K
AWK icon
18
American Water Works
AWK
$26.3B
$3.32M 2.18%
22,669
-775
-3% -$110K
SBUX icon
19
Starbucks
SBUX
$118B
$3.27M 2.15%
33,592
-442
-1% -$37.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$3.27M 2.15%
19,548
-294
-1% -$49.8K
AMGN icon
21
Amgen
AMGN
$203B
$3.14M 2.07%
9,755
-177
-2% -$57.9K
UNP icon
22
Union Pacific
UNP
$183B
$3.08M 2.03%
12,493
-4,655
-27% -$1.13M
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.8M 1.84%
90,918
+3,915
+4% +$120K
MRK icon
24
Merck
MRK
$324B
$2.77M 1.82%
24,368
-52
-0.2% -$6.18K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$2.32M 1.53%
84,348
-111
-0.1% -$3.07K
1
2 3 4 5

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Gould Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Gould Capital held 228 positions worth $152M, up 7.2% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gould Capital's Q3 2024 filing shows 12 new, 40 increased, 45 reduced and 12 closed positions. Its largest new stake was AES: 169,577 shares worth $3.4M. The largest sale was Cisco, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Gould Capital's largest Q3 2024 buy was AES: 169,577 shares worth $3.4M.
  • Gould Capital added most to Owens Corning in Q3 2024, an estimated $1.1M increase.
  • Gould Capital's biggest Q3 2024 reduction was Cisco, cutting an estimated $2.87M.
  • Gould Capital fully exited Interactive Brokers in Q3 2024, selling an estimated $1.4M.
  • Gould Capital's ten largest holdings make up 46% of its $152M portfolio in Q3 2024.
  • Gould Capital opened 12 new positions and closed 12 in Q3 2024.
  • Gould Capital's portfolio value rose 7.2% quarter-over-quarter to $152M.

Based on Gould Capital's 13F filing for Q3 2024, filed 18 Nov 2024.