Grace Capital - Q2 2020 holdings

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$116 Million is the total value of Grace Capital's 217 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GBT SellGLOBAL BLOOD THERAPEUTICS INC COM$8,753,000
+17.0%
138,649
-5.3%
7.52%
+2.2%
SAFT BuySAFETY INSURANCE GROUP INC COM$6,077,000
-4.9%
79,687
+5.3%
5.22%
-16.9%
AMZN SellAMAZON COM INC COM$3,763,000
+32.9%
1,364
-6.1%
3.23%
+16.1%
 ADYEN NV COM$3,528,000
+69.1%
2,4250.0%3.03%
+47.7%
SPY SellS&P 500 Index Fund$2,532,000
-26.5%
8,210
-38.5%
2.17%
-35.8%
BBIO BuyBRIDGEBIO PHARMA INC COM$2,427,000
+142.5%
74,425
+115.7%
2.08%
+111.8%
MYOK SellMYOKARDIA INC COM$2,358,000
+1.6%
24,400
-50.7%
2.02%
-11.3%
PTLA SellPORTOLA PHARMACEUTICALS INC CONTRA-DO NOT SELL$2,298,000
+17.2%
127,729
-53.5%
1.97%
+2.4%
TPL BuyTEXAS PACIFIC LAND TRUST COM$2,260,000
+69.9%
3,800
+8.6%
1.94%
+48.4%
CDAY SellCERIDIAN HCM HLDG INC COM$2,156,000
+30.1%
27,200
-17.8%
1.85%
+13.6%
V SellVISA INC COM CL A$2,153,000
+0.7%
11,145
-16.0%
1.85%
-12.0%
FB BuyFACEBOOK INC COM CL A$2,134,000
+40.6%
9,400
+3.3%
1.83%
+22.8%
GOOGL NewALPHABET INC COM CL A$1,984,000–1,100
+100.0%
1.70%–
LLY  ELI LILLY AND COMPANY COM$1,727,000
+18.4%
10,5180.0%1.48%
+3.4%
BABA BuyALIBABA GROUP HOLDING LTD ADR SPONSORED$1,704,000
+16.8%
7,900
+5.3%
1.46%
+2.0%
ARCC BuyARES CAPITAL CORP COM$1,553,000
+73.9%
107,500
+29.8%
1.33%
+51.8%
MGK BuyVANGUARD MEGA GRWTH IND ETF$1,553,000
+69.7%
9,500
+31.9%
1.33%
+48.1%
AAPL SellAPPLE INC COM$1,530,000
-17.0%
4,194
-42.2%
1.31%
-27.5%
IVV BuyISHARES TRUST CORE S&P500 ETF$1,502,000
+22.6%
4,850
+2.3%
1.29%
+7.1%
BRKA SellBERKSHIRE HATHAWAY INC COM CL A$1,337,000
-18.1%
5
-16.7%
1.15%
-28.4%
IYK  ISHARES TRUST U.S. CNSM GD ETF$1,276,000
+17.9%
10,0000.0%1.10%
+3.0%
CVS BuyCVS HEALTH CORPORATION COM$1,259,000
+28.9%
19,372
+17.6%
1.08%
+12.6%
FLRN  SPDR SERIES TRUST BLOMBERG BRC INV ETF$1,219,000
+3.7%
40,0000.0%1.05%
-9.4%
GILD SellGILEAD SCIENCES INC COM$1,208,000
-8.7%
15,700
-11.3%
1.04%
-20.3%
MSFT SellMicrosoft$1,191,000
-26.1%
5,850
-42.7%
1.02%
-35.4%
MDB  MONGODB INC COM CL A$1,132,000
-44.7%
15,0000.0%0.97%
-51.7%
SNX NewSYNNEX CORP COM$1,054,000–8,800
+100.0%
0.90%–
SBAC SellSBA COMMUNICATIONS CORP CL A$983,000
-4.2%
3,300
-13.2%
0.84%
-16.4%
IRM BuyIRON MOUNTAIN INC COM$947,000
+171.3%
36,300
+147.4%
0.81%
+137.0%
STZ BuyCONSTELLATION BRANDS INC COM CL A$945,000
+25.8%
5,400
+1.9%
0.81%
+9.9%
MSGE NewMADISON SQUARE GARDEN ENTERTAI COM CL A$934,000–9,000
+100.0%
0.80%–
AXON SellAXON ENTERPRISE INC COM$932,000
+25.4%
9,500
-9.5%
0.80%
+9.6%
RKUNY  RAKUTEN INC ADR SPONSORED$924,000
+16.8%
105,5000.0%0.79%
+1.9%
FPX BuyFIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF$922,000
+143.9%
11,000
+83.3%
0.79%
+112.9%
SWKS  SKYWORKS SOLUTIONS INC COM$921,000
+43.0%
7,2000.0%0.79%
+25.0%
COUP  COUPA SOFTWARE INCORPORATED COM$914,000
+98.3%
3,3000.0%0.78%
+73.3%
YUMC  YUM CHINA HOLDINGS INC COM$889,000
+12.7%
18,5000.0%0.76%
-1.7%
MO  ALTRIA GROUP INC COM$882,000
+1.5%
22,4750.0%0.76%
-11.4%
JNJ SellJOHNSON & JOHNSON COM$828,000
-15.1%
5,889
-20.8%
0.71%
-25.9%
CWB NewSPDR SERIES TRUST BLMBRG BRC CNVRT ETF$827,000–13,672
+100.0%
0.71%–
OLED BuyUNIVERSAL DISPLAY CORP COM$823,000
+1147.0%
5,500
+10.0%
0.71%
+987.7%
ABC  AMERISOURCEBERGEN CORPORATION COM$816,000
+13.8%
8,1000.0%0.70%
-0.6%
IJH BuyISHARES TRUST CORE S&P MCP ETF$815,000
+40.5%
4,580
+13.6%
0.70%
+22.8%
VHT SellVanguard Health Care ETF$806,000
-33.4%
4,185
-42.6%
0.69%
-41.8%
CMG  CHIPOTLE MEXICAN GRILL COM$737,000
+60.9%
7000.0%0.63%
+40.7%
DVY SellISHARES TRUST SELECT DIVID ETF$717,000
-34.3%
8,873
-40.2%
0.62%
-42.6%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF$708,000
+60.5%
15,150
+8.2%
0.61%
+40.1%
XLV  SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF$670,000
+13.0%
6,7000.0%0.58%
-1.4%
ACN BuyACCENTURE PLC COM$644,000
+96.9%
3,000
+50.0%
0.55%
+72.3%
TWLO  TWILIO INC COM CL A$636,000
+144.6%
2,9000.0%0.55%
+113.3%
CAG  CONAGRA BRANDS INC COM$633,000
+19.9%
18,0000.0%0.54%
+4.8%
VIRT SellVirtu Financial, Inc.$624,000
-37.5%
26,420
-44.9%
0.54%
-45.4%
BMY  BRISTOL-MYERS SQUIBB CO COM$617,000
+5.5%
10,5000.0%0.53%
-7.8%
WMT SellWALMART INC COM$608,000
-46.8%
5,077
-49.6%
0.52%
-53.6%
BIIB  BIOGEN INC COM$602,000
-15.4%
2,2500.0%0.52%
-26.1%
ORLY  OREILLY AUTOMOTIVE INC NEW COM$590,000
+40.1%
1,4000.0%0.51%
+22.5%
UNP  UNION PACIFIC CORP COM$575,000
+19.8%
3,4000.0%0.49%
+4.7%
XLRN NewACCELERON PHARMA COM$572,000–6,000
+100.0%
0.49%–
VOX SellVanguard Communication Service$572,000
-33.0%
6,145
-45.2%
0.49%
-41.5%
YUM BuyYUM BRANDS INC COM$565,000
+83.4%
6,500
+44.4%
0.48%
+60.1%
CSCO SellCISCO SYSTEMS INC COM$558,000
-33.3%
11,960
-43.7%
0.48%
-41.7%
ILMN  ILLUMINA INC COM$556,000
+35.6%
1,5000.0%0.48%
+18.4%
MSCI  MSCI INC COM$551,000
+15.5%
1,6500.0%0.47%
+0.9%
AGG BuyISHARES TRUST CORE US AGGBD ET ETF$539,000
+20.9%
4,558
+17.8%
0.46%
+5.7%
PM  PHILIP MORRIS INTL INC COM$539,000
-4.1%
7,7000.0%0.46%
-16.1%
MKC  MCCORMICK & COMPANY INC COM$538,000
+26.9%
3,0000.0%0.46%
+10.8%
ADBE SellAdobe Systems, Inc.$536,000
-27.4%
1,232
-46.9%
0.46%
-36.6%
CCI SellCrown Castle International Cor$526,000
-41.7%
3,142
-49.7%
0.45%
-49.0%
VIS NewVanguard Information Technolog$525,000–1,882
+100.0%
0.45%–
EMLP  FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF$518,000
+11.9%
26,0000.0%0.44%
-2.2%
DIS BuyWALT DISNEY COMPANY (THE) COM$500,000
+146.3%
4,481
+113.4%
0.43%
+114.5%
VCR SellVanguard Consumer Discretionar$491,000
-35.9%
2,457
-53.4%
0.42%
-44.0%
INPTF  BARCLAYS BANK PLC TRK ZT 11/12/36(MSCI EMERG)$477,000
+13.6%
7,4000.0%0.41%
-0.7%
FISV SellFiserv Inc.$472,000
-48.5%
4,835
-49.9%
0.40%
-55.0%
IWM SellISHARES TRUST RUSSELL 2000 ETF$462,000
-22.9%
3,230
-38.2%
0.40%
-32.6%
MDT  MEDTRONIC PLC COM$459,000
+1.8%
5,0000.0%0.39%
-11.1%
MCD BuyMCDONALD'S CORPORATION COM$452,000
+86.8%
2,448
+67.4%
0.39%
+63.0%
PRSP NewPERSPECTA INC COM$441,000–19,000
+100.0%
0.38%–
GOOG SellALPHABET INC COM CL C$424,000
-80.1%
540
-70.6%
0.36%
-82.6%
CLOU BuyGLOBAL X FDS CLOUD COMPUTNG ETF$407,000
+825.0%
19,000
+533.3%
0.35%
+711.6%
PSX BuyPHILLIPS 66 COM$388,000
+44.8%
5,400
+8.0%
0.33%
+26.6%
IPGP  IPG PHOTONICS CORPORATION COM$385,000
+45.3%
2,4000.0%0.33%
+26.8%
CBOE BuyCBOE GLOBAL MARKETS INC COM$373,000
+10.0%
4,000
+5.3%
0.32%
-3.9%
JPM SellJPMorgan Chase & Co.$367,000
-55.2%
3,904
-57.1%
0.32%
-60.9%
GLNG BuyGOLAR LNG LIMITED COM$359,000
+8.5%
49,600
+18.1%
0.31%
-5.2%
TIP NewISHARES TRUST TIPS BD ETF$356,000–2,897
+100.0%
0.31%–
PFE SellPfizer Inc$355,000
-45.2%
10,855
-45.4%
0.30%
-52.1%
UNH  UNITEDHEALTH GROUP INC COM$354,000
+18.4%
1,2000.0%0.30%
+3.4%
PYPL  PAYPAL HOLDINGS INC COM$348,000
+82.2%
2,0000.0%0.30%
+59.0%
CQP SellCheniere Energy Partners, LP$348,000
-36.3%
9,945
-50.8%
0.30%
-44.3%
ABBV BuyABBVIE INC COM$344,000
+37.1%
3,500
+6.1%
0.30%
+19.4%
COST SellCostco Wholesale Corporation$343,000
-42.3%
1,132
-45.7%
0.30%
-49.5%
AMLP NewALPS ETF TRUST ALERIAN MLP ETF$320,000–12,961
+100.0%
0.28%–
WY  WEYERHAEUSER COMPANY COM NEW$319,000
+32.4%
14,2200.0%0.27%
+15.6%
MRVL  MARVELL TECH GROUP COM$316,000
+54.9%
9,0000.0%0.27%
+34.8%
UPS  UNITED PARCEL SERVICE INC COM CL B$311,000
+18.7%
2,8000.0%0.27%
+3.5%
SHW SellSherwin-Williams Co.$309,000
-43.9%
535
-55.3%
0.26%
-51.1%
NSA SellNational Storage Affiliates Tr$301,000
-56.1%
10,495
-54.7%
0.26%
-61.7%
XLI SellSPDR Industrial Select Sector$299,000
-43.8%
4,350
-51.7%
0.26%
-50.9%
MA  MASTERCARD INCORPORATED COM CL A$296,000
+22.3%
1,0000.0%0.25%
+6.7%
GGG SellGraco, Inc.$290,000
-53.5%
6,041
-52.8%
0.25%
-59.3%
LX NewLEXINFINTECH HOLDINGS LTD ADR$287,000–27,000
+100.0%
0.25%–
PSK NewSPDR SERIES TRUST WELLS FG PFD ETF$284,000–6,793
+100.0%
0.24%–
RTX NewRAYTHEON TECH CORP COM$277,000–4,500
+100.0%
0.24%–
DLR SellDigital Realty Trust$276,000
-51.5%
1,943
-52.5%
0.24%
-57.6%
CTVA BuyCORTEVA INC COM$268,000
+127.1%
10,000
+100.0%
0.23%
+98.3%
DD  DUPONT DE NEMOURS INC COM$266,000
+55.6%
5,0000.0%0.23%
+35.7%
EMB NewISHARES TRUST JPMORGAN USD EMG ETF$263,000–2,408
+100.0%
0.23%–
SUSA SellISHARES TRUST MSCI USA ESG SLC ETF$250,000
-9.7%
1,870
-26.0%
0.22%
-21.0%
XOM  EXXON MOBIL CORPORATION COM$248,000
+17.5%
5,5500.0%0.21%
+2.9%
IMGN  IMMUNOGEN INC COM$228,000
+34.9%
49,5000.0%0.20%
+18.1%
KAR NewKAR AUCTION SERVICES INC COM$227,000–16,500
+100.0%
0.20%–
EW NewEdwards Lifesciences$222,000–3,210
+100.0%
0.19%–
GSIE  GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF$221,000
+15.7%
8,3000.0%0.19%
+1.1%
IBM NewIBM Corporation$220,000–1,823
+100.0%
0.19%–
VFH NewVanguard Financials ETF$213,000–6,620
+100.0%
0.18%–
IEF SellISHARES TRUST BARCLAYS 7 10 YR ETF$208,000
-30.4%
1,709
-30.6%
0.18%
-39.1%
USPH NewUS Physical Therapy Inc.$207,000–2,561
+100.0%
0.18%–
THRM  GENTHERM INC COM$206,000
+1187.5%
5,3000.0%0.18%
+1006.2%
LUV  SOUTHWEST AIRLINES CO COM$205,000
-4.2%
6,0000.0%0.18%
-16.2%
DOW  DOW INC COM$204,000
+39.7%
5,0000.0%0.18%
+21.5%
COP  CONOCOPHILLIPS COM$197,000
+35.9%
4,7000.0%0.17%
+18.2%
PLRX NewPLIANT THERAPEUTICS INC COM$195,000–6,000
+100.0%
0.17%–
NVDA  NVIDIA CORP COM$190,000
+43.9%
5000.0%0.16%
+25.4%
ECL SellECOLAB INC COM$190,000
+21.8%
953
-4.7%
0.16%
+6.5%
CL  COLGATE-PALMOLIVE CO COM$183,000
+10.2%
2,5000.0%0.16%
-3.7%
VNQ SellVANGUARD REAL ESTATE ETF$181,000
-52.6%
2,304
-57.8%
0.16%
-58.8%
TJX NewThe TJX Companies, Inc.$178,000–3,519
+100.0%
0.15%–
DHR  DANAHER CORP COM$177,000
+28.3%
1,0000.0%0.15%
+11.8%
DLTR  DOLLAR TREE INC COM$176,000
+25.7%
1,9000.0%0.15%
+9.4%
BAC NewBank of America Corp.$164,000–6,905
+100.0%
0.14%–
OKTA NewOkta, Inc.$161,000–802
+100.0%
0.14%–
RDY  DR REDDYS LABORATORIES ADR SPONSORED$159,000
+31.4%
3,0000.0%0.14%
+15.1%
HD NewHome Depot Inc.$150,000–600
+100.0%
0.13%–
INDA  ISHARES TRUST MSCI INDIA ETF$145,000
+19.8%
5,0000.0%0.12%
+5.0%
VDC NewVanguard Consumer Staples ETF$144,000–966
+100.0%
0.12%–
CCXI  CHEMOCENTRYX INC COM$144,000
+44.0%
2,5000.0%0.12%
+26.5%
PEAK  HEALTHPEAK PROPERTIES INC COM$143,000
+16.3%
5,1760.0%0.12%
+1.7%
XBI NewSPDR S&P Biotech ETF$141,000–1,263
+100.0%
0.12%–
BA NewThe Boeing Company$139,000–757
+100.0%
0.12%–
FDIS SellFIDELITY COVINGTON TRUST MSCI CONSM DIS ETF$137,000
+2.2%
2,626
-26.0%
0.12%
-10.6%
LHX NewL3Harris Technologies$137,000–805
+100.0%
0.12%–
FHLC SellFIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF$134,000
-13.5%
2,700
-25.0%
0.12%
-24.3%
IGIB  ISHARES TRUST INTRM TR CRP ETF$133,000
+9.9%
2,2000.0%0.11%
-4.2%
HSY  HERSHEY COMPANY COM$130,000
-2.3%
1,0000.0%0.11%
-14.5%
BC  BRUNSWICK CORP COM$128,000
+80.3%
2,0000.0%0.11%
+57.1%
WAT  WATERS CORP COM$126,000
-0.8%
7000.0%0.11%
-13.6%
DISCA NewDiscovery Communications, Inc.$125,000–5,935
+100.0%
0.11%–
AVY NewAvery Dennison Corp.$125,000–1,093
+100.0%
0.11%–
EEM SellISHARES TRUST MSCI EMG MKT ETF$120,000
-43.1%
3,000
-51.5%
0.10%
-50.2%
CMCSA NewComcast Corp.$119,000–3,055
+100.0%
0.10%–
AGIO  AGIOS PHARMACEUTICALS INC COM$118,000
+51.3%
2,2000.0%0.10%
+31.2%
BOND  PIMCO ETF TRUST ACTIVE BD ETF$112,000
+5.7%
1,0000.0%0.10%
-7.7%
LAMR NewLamar Advertising Company$112,000–1,675
+100.0%
0.10%–
VPU NewVanguard Utilities ETF$112,000–902
+100.0%
0.10%–
O NewRealty Income Corp.$109,000–1,832
+100.0%
0.09%–
LIN  LINDE PLC COM$106,000
+21.8%
5000.0%0.09%
+5.8%
IBB  ISHARES TRUST NASDAQ BIOTECH ETF$103,000
+27.2%
7500.0%0.09%
+10.0%
CAT  CATERPILLAR INC COM$101,000
+8.6%
8000.0%0.09%
-4.4%
AAP  ADVANCE AUTO PARTS INC COM$100,000
+53.8%
7000.0%0.09%
+34.4%
LYB  LYONDELLBASELL INDUSTRIES N V COM$99,000
+33.8%
1,5000.0%0.08%
+16.4%
BKLN SellINVESCO EXCHANGE TRADED FUND T SR LN ETF$98,000
-86.0%
4,590
-86.6%
0.08%
-87.8%
JNK SellSPDR SERIES TRUST BLOOMBERG BRCLYS ETF$97,000
-82.6%
962
-83.7%
0.08%
-84.9%
FSTA SellFIDELITY COVINGTON TRUST CONSMR STAPLES ETF$96,000
-20.0%
2,750
-26.0%
0.08%
-30.5%
NFLX NewNETFLIX INC COM$91,000–200
+100.0%
0.08%–
CLX SellCLOROX CO COM$88,000
+1.1%
400
-20.0%
0.08%
-11.6%
NSC  NORFOLK SOUTHERN CORP COM$88,000
+20.5%
5000.0%0.08%
+5.6%
BRKB SellBERKSHIRE HATHAWAY INC COM CL B$89,000
-42.6%
500
-41.1%
0.08%
-50.0%
ELAN BuyELANCO ANIMAL HEALTH INC COM$86,000
+28.4%
4,000
+33.3%
0.07%
+12.1%
PEP  PEPSICO INC COM$86,000
+10.3%
6500.0%0.07%
-3.9%
KO  COCA-COLA CO COM$77,000
+1.3%
1,7200.0%0.07%
-12.0%
WMB  WILLIAMS COMPANIES INC COM$76,000
+33.3%
4,0000.0%0.06%
+16.1%
NSPRA  NUSTAR ENERGY LP 8.5 PRF A USD25.00$69,000
+56.8%
4,0000.0%0.06%
+37.2%
MNLO BuyMENLO THERAPEUTICS INC COM$62,000
+93.8%
36,012
+204.0%
0.05%
+71.0%
NEO NewNEOGENOMICS INC COM$62,000–2,000
+100.0%
0.05%–
XSOE NewWISDOMTREE TRUST EM EX ST-OWNED ETF$56,000–1,870
+100.0%
0.05%–
TCOM  TRIP COM GROUP LTD ADR$52,000
+10.6%
2,0000.0%0.04%
-2.2%
AVYA  AVAYA HOLDINGS CORP COM$49,000
+53.1%
4,0000.0%0.04%
+35.5%
NXTG  FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF$49,000
+16.7%
9000.0%0.04%
+2.4%
LIVN  LIVANOVA PLC COM$48,000
+6.7%
1,0000.0%0.04%
-6.8%
CVX  CHEVRON CORPORATION COM$45,000
+25.0%
5000.0%0.04%
+11.4%
JAZZ  JAZZ PHARMACEUTICALS PLC COM$44,000
+10.0%
4000.0%0.04%
-2.6%
PG  PROCTER & GAMBLE CO COM$42,000
+7.7%
3500.0%0.04%
-5.3%
XLE  SELECT SECTOR SPDR TRUST ENERGY ETF$40,000
+29.0%
1,0500.0%0.03%
+13.3%
BAX  BAXTER INTERNATIONAL INC COM$34,000
+6.2%
4000.0%0.03%
-6.5%
FTV  FORTIVE CORP COM$34,000
+21.4%
5000.0%0.03%
+3.6%
VVR  INVESCO VAN KAMPEN SR INCOME T COM$31,000
+6.9%
9,0000.0%0.03%
-6.9%
ESML SellISHARES TRUST ESG MSCI USA SML ETF$30,000
-6.2%
1,200
-25.1%
0.03%
-16.1%
T  AT&T INC COM$30,000
+3.4%
1,0000.0%0.03%
-10.3%
OTIS NewOTIS WORLDWIDE CORP COM$28,000–500
+100.0%
0.02%–
ESGD SellISHARES TRUST ESG MSCI EAFE ETF$27,000
-18.2%
440
-29.5%
0.02%
-28.1%
MCR  MFS CHARTER INCOME TRUST SH BEN INT$24,000
+9.1%
3,0000.0%0.02%
-4.5%
DVN  DEVON ENERGY CORP COM$23,000
+64.3%
2,0000.0%0.02%
+42.9%
TEF  TELEFONICA SA ADR SPONSORED$22,000
+4.8%
4,5200.0%0.02%
-9.5%
ORCL  ORACLE CORP COM$22,000
+15.8%
4000.0%0.02%0.0%
CARR NewCARRIER GLOBAL CORPORATION COM$22,000–1,000
+100.0%
0.02%–
AEB  AEGON NV FLOATING RATE PERP CAP SECS$22,000
+15.8%
1,0000.0%0.02%0.0%
MEN  BLACKROCK MUNIENHANCED FD INC COM$21,0000.0%1,9500.0%0.02%
-14.3%
DRH  DIAMONDROCK HOSPITALITY CO COM$17,000
+6.2%
3,0900.0%0.02%
-6.2%
OXY  OCCIDENTAL PETROLEUM CORP COM$18,000
+50.0%
1,0000.0%0.02%
+25.0%
MVF  BLACKROCK MUNIVEST FUND INC COM$16,0000.0%1,9500.0%0.01%
-12.5%
AXP  AMERICAN EXPRESS CO COM$14,000
+7.7%
1500.0%0.01%
-7.7%
ABT  ABBOTT LABORATORIES COM$14,000
+16.7%
1500.0%0.01%0.0%
ET  ENERGY TRANSFER LP COM UT LTD PTN$14,000
+55.6%
1,9200.0%0.01%
+33.3%
BP  BP ADR SPONSORED$14,000
-6.7%
6000.0%0.01%
-20.0%
NUE  NUCOR CORP COM$12,000
+9.1%
3000.0%0.01%
-9.1%
RYTM  RHYTHM PHARMACEUTICALS INC COM$12,000
+50.0%
5540.0%0.01%
+25.0%
CHX NewCHAMPIONX CORPORATION COM$11,000–1,159
+100.0%
0.01%–
SUN  SUNOCO LP COM UT REP LP$11,000
+37.5%
5000.0%0.01%
+12.5%
MU NewMICRON TECHNOLOGY INC COM$9,000–175
+100.0%
0.01%–
SVC NewSERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT$9,000–1,300
+100.0%
0.01%–
VKTX NewVIKING THERAPEUTICS INC COM$6,000–800
+100.0%
0.01%–
QMCO NewQUANTUM CORPORATION COM$4,000–1,000
+100.0%
0.00%–
EDIT  EDITAS MEDICINE INC COM$3,000
+50.0%
1110.0%0.00%
+50.0%
PEIPRC ExitPENNSYLVANIA REAL ESTATE INVES 7.2 CUM RED PFD SER C$0–-1,000
-100.0%
-0.00%–
HPT ExitSERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT$0–-1,300
-100.0%
-0.01%–
DGRO ExitISHARES TRUST CORE DIV GRWTH ETF$0–-730
-100.0%
-0.02%–
GSPRA ExitGOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SE$0–-5,600
-100.0%
-0.10%–
SHV ExitISHARES TRUST SHORT TREAS BD ETF$0–-1,014
-100.0%
-0.11%–
CY ExitCYPRESS SEMICONDUCTOR CORP COM$0–-20,000
-100.0%
-0.46%–
WFCPRL ExitWELLS FARGO & COMPANY 7.5 PERP CONV CL A SRS L$0–-400
-100.0%
-0.50%–
MSGS ExitMADISON SQUARE GARDEN CO COM CL A$0–-2,500
-100.0%
-0.52%–
ExitELECTROLUX AB ADR SPONSORED$0–-21,000
-100.0%
-0.57%–
VGT ExitVanguard Information Technolog$0–-3,230
-100.0%
-0.67%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SHERWIN WILLIAMS CO35Q4 20212.6%
JOHNSON & JOHNSON COM35Q4 20212.7%
GRACO INC35Q4 20211.8%
EXXON MOBIL CORPORATION COM35Q4 20212.0%
ALTRIA GROUP INC COM34Q4 20212.0%
COLGATE-PALMOLIVE CO COM34Q4 20212.0%
US Physical Therapy Inc.34Q4 20211.5%
Fiserv Inc.32Q1 20212.5%
AVERY DENNISON CORP.32Q4 20212.2%
APPLE INC COM31Q4 20215.2%

View Grace Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-02-02
13F-HR2021-11-08
13F-HR2021-08-11
13F-HR2021-05-06
13F-HR2021-02-10
13F-HR2020-11-12
13F-HR2020-08-13
13F-HR2020-05-12
13F-HR2020-02-13
13F-HR2019-11-15

View Grace Capital's complete filings history.

All filings

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