$129 Million is the total value of Grace Capital's 241 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -111 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TRUST ESG MSCI EAFE ETF | $0 | – | -440 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TRUST ESG MSCI USA SML ETF | $0 | – | -1,200 | -100.0% | -0.03% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC COM | $0 | – | -36,012 | -100.0% | -0.05% | – |
| NSPRA | Exit | NUSTAR ENERGY LP 8.5 PRF A USD25.00 | $0 | – | -4,000 | -100.0% | -0.06% | – |
| LAMR | Exit | Lamar Advertising Company | $0 | – | -1,675 | -100.0% | -0.10% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF | $0 | – | -8,300 | -100.0% | -0.19% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETF | $0 | – | -12,961 | -100.0% | -0.28% | – |
| INPTF | Exit | BARCLAYS BANK PLC TRK ZT 11/12/36(MSCI EMERG) | $0 | – | -7,400 | -100.0% | -0.41% | – |
| VIS | Exit | Vanguard Information Technolog | $0 | – | -1,882 | -100.0% | -0.45% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC CONTRA-DO NOT SELL | $0 | – | -127,729 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN WILLIAMS CO | 35 | Q4 2021 | 2.6% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 2.7% |
| GRACO INC | 35 | Q4 2021 | 1.8% |
| EXXON MOBIL CORPORATION COM | 35 | Q4 2021 | 2.0% |
| ALTRIA GROUP INC COM | 34 | Q4 2021 | 2.0% |
| COLGATE-PALMOLIVE CO COM | 34 | Q4 2021 | 2.0% |
| US Physical Therapy Inc. | 34 | Q4 2021 | 1.5% |
| Fiserv Inc. | 32 | Q1 2021 | 2.5% |
| AVERY DENNISON CORP. | 32 | Q4 2021 | 2.2% |
| APPLE INC COM | 31 | Q4 2021 | 5.2% |
View Grace Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-15 |
View Grace Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.