$158 Million is the total value of Grace Capital's 257 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLAY | RELAY THERAPEUTICS INC COM | $6,832,000 | -2.4% | 164,389 | 0.0% | 4.32% | -20.5% | |
| ARCC | ARES CAPITAL CORP COM | $1,917,000 | +21.1% | 113,500 | 0.0% | 1.21% | -1.3% | |
| IVV | ISHARES TRUST CORE S&P500 ETF | $1,821,000 | +11.8% | 4,850 | 0.0% | 1.15% | -8.9% | |
| LLY | ELI LILLY AND COMPANY COM | $1,776,000 | +14.1% | 10,518 | 0.0% | 1.12% | -7.0% | |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | $1,301,000 | +22.4% | 11,000 | 0.0% | 0.82% | -0.2% | |
| AXON | AXON ENTERPRISE INC COM | $1,250,000 | +35.1% | 10,200 | 0.0% | 0.79% | +10.2% | |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | $1,224,000 | +0.1% | 40,000 | 0.0% | 0.77% | -18.5% | |
| BRKA | BERKSHIRE HATHAWAY INC COM CL A | $1,043,000 | +8.6% | 3 | 0.0% | 0.66% | -11.4% | |
| TWLO | TWILIO INC COM CL A | $982,000 | +37.2% | 2,900 | 0.0% | 0.62% | +11.7% | |
| IJH | ISHARES TRUST CORE S&P MCP ETF | $926,000 | +24.1% | 4,030 | 0.0% | 0.58% | +1.2% | |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | $760,000 | +7.6% | 6,700 | 0.0% | 0.48% | -12.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $651,000 | +2.8% | 10,500 | 0.0% | 0.41% | -16.3% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | $634,000 | -1.7% | 1,400 | 0.0% | 0.40% | -20.0% | |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | $633,000 | +31.1% | 3,230 | 0.0% | 0.40% | +6.7% | |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG ETF | $614,000 | +17.0% | 22,000 | 0.0% | 0.39% | -4.7% | |
| ILMN | ILLUMINA INC COM | $555,000 | +19.9% | 1,500 | 0.0% | 0.35% | -2.2% | |
| MCD | MCDONALD'S CORPORATION COM | $515,000 | -2.1% | 2,400 | 0.0% | 0.32% | -20.3% | |
| CTVA | CORTEVA INC COM | $387,000 | +34.4% | 10,000 | 0.0% | 0.24% | +9.4% | |
| UNH | UNITEDHEALTH GROUP INC COM | $385,000 | +12.6% | 1,100 | 0.0% | 0.24% | -8.3% | |
| MA | MASTERCARD INCORPORATED COM CL A | $357,000 | +5.6% | 1,000 | 0.0% | 0.23% | -13.7% | |
| DD | DUPONT DE NEMOURS INC COM | $356,000 | +28.5% | 5,000 | 0.0% | 0.22% | +4.7% | |
| THRM | GENTHERM INC COM | $346,000 | +60.2% | 5,300 | 0.0% | 0.22% | +31.1% | |
| XOM | EXXON MOBIL CORPORATION COM | $336,000 | +20.4% | 8,150 | 0.0% | 0.21% | -1.9% | |
| BIIB | BIOGEN INC COM | $331,000 | -13.4% | 1,350 | 0.0% | 0.21% | -29.4% | |
| RTX | RAYTHEON TECH CORP COM | $322,000 | +24.8% | 4,500 | 0.0% | 0.20% | +1.5% | |
| DOW | DOW INC COM | $278,000 | +18.3% | 5,000 | 0.0% | 0.18% | -3.3% | |
| PSX | PHILLIPS 66 COM | $266,000 | +35.7% | 3,800 | 0.0% | 0.17% | +10.5% | |
| RDY | DR REDDYS LABORATORIES ADR SPONSORED | $214,000 | +2.9% | 3,000 | 0.0% | 0.14% | -16.1% | |
| CL | COLGATE-PALMOLIVE CO COM | $214,000 | +11.5% | 2,500 | 0.0% | 0.14% | -9.4% | |
| DLTR | DOLLAR TREE INC COM | $205,000 | +12.0% | 1,900 | 0.0% | 0.13% | -9.2% | |
| INDA | ISHARES TRUST MSCI INDIA ETF | $201,000 | +18.9% | 5,000 | 0.0% | 0.13% | -3.1% | |
| FSLY | FASTLY INC COM CL A | $201,000 | -6.5% | 2,300 | 0.0% | 0.13% | -24.0% | |
| DHR | DANAHER CORP COM | $200,000 | +3.6% | 900 | 0.0% | 0.13% | -16.0% | |
| WAT | WATERS CORP COM | $173,000 | +27.2% | 700 | 0.0% | 0.11% | +3.8% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM USD1 | $156,000 | +11.4% | 5,176 | 0.0% | 0.10% | -9.2% | |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | $155,000 | +17.4% | 3,000 | 0.0% | 0.10% | -3.9% | |
| CCXI | CHEMOCENTRYX INC COM | $155,000 | +13.1% | 2,500 | 0.0% | 0.10% | -7.5% | |
| BC | BRUNSWICK CORP COM | $152,000 | +29.9% | 2,000 | 0.0% | 0.10% | +5.5% | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $123,000 | +10.8% | 4,000 | 0.0% | 0.08% | -9.3% | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $116,000 | +9.4% | 500 | 0.0% | 0.07% | -11.0% | |
| AAP | ADVANCE AUTO PARTS INC COM | $110,000 | +2.8% | 700 | 0.0% | 0.07% | -16.9% | |
| NFLX | NETFLIX INC COM | $108,000 | +8.0% | 200 | 0.0% | 0.07% | -12.8% | |
| KO | COCA-COLA CO COM | $94,000 | +11.9% | 1,720 | 0.0% | 0.06% | -9.2% | |
| FITB | Fifth Third Bancorp | $91,000 | +30.0% | 3,300 | 0.0% | 0.06% | +5.6% | |
| COP | CONOCOPHILLIPS COM | $80,000 | +23.1% | 2,000 | 0.0% | 0.05% | +2.0% | |
| CLX | CLOROX CO COM | $81,000 | -3.6% | 400 | 0.0% | 0.05% | -21.5% | |
| AVYA | AVAYA HOLDINGS CORP COM | $77,000 | +28.3% | 4,000 | 0.0% | 0.05% | +4.3% | |
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETF | $74,000 | +19.4% | 1,870 | 0.0% | 0.05% | -2.1% | |
| XLF | Financial Sector ETF | $67,000 | +21.8% | 2,265 | 0.0% | 0.04% | -2.3% | |
| TCOM | TRIP COM GROUP LTD ADR | $67,000 | +8.1% | 2,000 | 0.0% | 0.04% | -12.5% | |
| LIVN | LIVANOVA PLC COM | $66,000 | +46.7% | 1,000 | 0.0% | 0.04% | +20.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | $66,000 | +15.8% | 400 | 0.0% | 0.04% | -4.5% | |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $62,000 | +17.0% | 900 | 0.0% | 0.04% | -4.9% | |
| CHD | Church & Dwight Co., Inc. | $53,000 | -7.0% | 607 | 0.0% | 0.03% | -25.0% | |
| PG | PROCTER & GAMBLE CO COM | $49,000 | +2.1% | 350 | 0.0% | 0.03% | -16.2% | |
| CVX | CHEVRON CORPORATION COM | $42,000 | +16.7% | 500 | 0.0% | 0.03% | -3.6% | |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | $40,000 | +29.0% | 1,050 | 0.0% | 0.02% | +4.2% | |
| VVR | INVESCO VAN KAMPEN SR INCOME T COM | $36,000 | +12.5% | 9,000 | 0.0% | 0.02% | -8.0% | |
| FTV | FORTIVE CORP COM | $35,000 | -7.9% | 500 | 0.0% | 0.02% | -24.1% | |
| DVN | DEVON ENERGY CORP COM | $32,000 | +77.8% | 2,000 | 0.0% | 0.02% | +42.9% | |
| BAX | BAXTER INTERNATIONAL INC COM | $32,000 | 0.0% | 400 | 0.0% | 0.02% | -20.0% | |
| T | AT&T INC COM | $29,000 | +3.6% | 1,000 | 0.0% | 0.02% | -18.2% | |
| AEB | AEGON NV FLOATING RATE PERP CAP SECS | $25,000 | +4.2% | 1,000 | 0.0% | 0.02% | -15.8% | |
| MCR | MFS CHARTER INCOME TRUST SH BEN INT | $26,000 | +8.3% | 3,000 | 0.0% | 0.02% | -15.8% | |
| DRH | DIAMONDROCK HOSPITALITY CO COM USD0.01 | $25,000 | +66.7% | 3,090 | 0.0% | 0.02% | +33.3% | |
| ORCL | ORACLE CORP COM | $26,000 | +13.0% | 400 | 0.0% | 0.02% | -11.1% | |
| MEN | BLACKROCK MUNIENHANCED FD INC COM | $23,000 | +4.5% | 1,950 | 0.0% | 0.02% | -11.8% | |
| TEF | TELEFONICA SA ADR SPONSORED | $19,000 | +18.8% | 4,708 | 0.0% | 0.01% | 0.0% | |
| CHX | CHAMPIONX CORPORATION COM | $18,000 | +100.0% | 1,159 | 0.0% | 0.01% | +57.1% | |
| AXP | AMERICAN EXPRESS CO COM | $18,000 | +20.0% | 150 | 0.0% | 0.01% | -8.3% | |
| MVF | BLACKROCK MUNIVEST FUND INC COM | $18,000 | +12.5% | 1,950 | 0.0% | 0.01% | -8.3% | |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $16,000 | +33.3% | 554 | 0.0% | 0.01% | +11.1% | |
| ABT | ABBOTT LABORATORIES COM | $16,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | $14,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SVC | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | $15,000 | +50.0% | 1,300 | 0.0% | 0.01% | +12.5% | |
| MU | MICRON TECHNOLOGY INC COM | $13,000 | +62.5% | 175 | 0.0% | 0.01% | +33.3% | |
| BP | BP ADR SPONSORED | $12,000 | +20.0% | 600 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.