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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
-2.32%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.31M
Cap. Flow
-$1.91M
Cap. Flow %
-1.33%
Top 10 Hldgs %
46.77%
Holding
223
New
7
Increased
27
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.1M
2
KNTK icon
Kinetik
KNTK
+$2.49M
3
LRCX icon
Lam Research
LRCX
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
GNRC icon
Generac Holdings
GNRC
+$878K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.05M
2
AMGN icon
Amgen
AMGN
+$2.81M
3
USB icon
US Bancorp
USB
+$1.23M
4
OC icon
Owens Corning
OC
+$1.23M
5
BNY
Bank of New York Mellon
BNY
+$967K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 9.66%
3 Communication Services 7.18%
4 Consumer Discretionary 5.86%
5 Industrials 4.94%
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
$11.9M 8.26%
102,762
-504
-0.5% -$58.8K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$11.7M 8.11%
162,197
+64
+0% +$4.68K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 7.22%
217,105
-764
-0.4% -$38.4K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$7.35M 5.12%
149,903
-1,049
-0.7% -$52.5K
AAPL icon
5
Apple
AAPL
$4.89T
$5.58M 3.88%
22,282
-389
-2% -$91.7K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.53M 3.15%
18,709
-465
-2% -$114K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.42M 3.07%
10,476
-66
-0.6% -$28.1K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.03M 2.81%
36,644
+1,299
+4% +$143K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.73M 2.6%
84,752
-1,402
-2% -$65.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.67M 2.55%
8,091
-147
-2% -$67.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.66M 2.55%
19,235
-313
-2% -$55.2K
AFL icon
12
Aflac
AFL
$63.9B
$3.38M 2.35%
32,637
-807
-2% -$88K
CAT icon
13
Caterpillar
CAT
$409B
$3.09M 2.15%
8,521
-156
-2% -$60.5K
NKE icon
14
Nike
NKE
$61.9B
$3.05M 2.12%
40,365
+39,519
+4,671% +$3.1M
PSA icon
15
Public Storage
PSA
$60.2B
$3.05M 2.12%
10,196
-143
-1% -$47.5K
SBUX icon
16
Starbucks
SBUX
$118B
$3.02M 2.1%
33,063
-529
-2% -$51.2K
BNY
17
Bank of New York Mellon
BNY
$108B
$3.02M 2.1%
39,253
-12,511
-24% -$967K
VZ icon
18
Verizon
VZ
$194B
$2.97M 2.07%
74,321
-705
-0.9% -$29.7K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.93M 2.04%
95,348
+4,430
+5% +$136K
KO icon
20
Coca-Cola
KO
$354B
$2.93M 2.04%
47,031
-278
-0.6% -$18.1K
AES icon
21
AES
AES
$10.6B
$2.9M 2.02%
225,196
+55,619
+33% +$831K
UNP icon
22
Union Pacific
UNP
$183B
$2.83M 1.97%
12,431
-62
-0.5% -$14.7K
KNTK icon
23
Kinetik
KNTK
$3.71B
$2.61M 1.81%
+45,994
New +$2.49M
MRK icon
24
Merck
MRK
$324B
$2.45M 1.7%
24,585
+217
+0.9% +$22.4K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$2.27M 1.58%
83,824
-524
-0.6% -$14.4K
1
2 3 4 5

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Gould Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Gould Capital held 223 positions worth $144M, down 5.5% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q4 2024 filing shows 7 new, 27 increased, 64 reduced and 8 closed positions. Its largest new stake was Kinetik: 45,994 shares worth $2.61M. The largest sale was American Water Works, an estimated $3.05M.

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

  • Gould Capital's largest Q4 2024 buy was Kinetik: 45,994 shares worth $2.61M.
  • Gould Capital added most to Nike in Q4 2024, an estimated $3.1M increase.
  • Gould Capital's biggest Q4 2024 reduction was American Water Works, cutting an estimated $3.05M.
  • Gould Capital fully exited US Bancorp in Q4 2024, selling an estimated $1.23M.
  • Gould Capital's ten largest holdings make up 47% of its $144M portfolio in Q4 2024.
  • Gould Capital opened 7 new positions and closed 8 in Q4 2024.
  • Gould Capital's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Gould Capital's 13F filing for Q4 2024, filed 21 Feb 2025.