Grace Capital

13F filer, CIK 1441646, QUINCY, MA

Grace Capital reported $101,721,000 across 181 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-12. Its ten largest share positions make up 32.28% of the portfolio.

Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001441646-20-000010

Period: 2020-03-31
Reported value: $102M
Holdings: 181
Top 10 weight: 32.28%
New: 12
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGadded	+1,579	$1.84M
SPYadded	+6,850	$1.77M
FLRNnew	+40,000	$1.18M
VIRTnew	+47,920	$998K
AAPLadded	+3,045	$774K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLexited	-1,400	-$1.87M
GLOBAL BLOOD THERAPEUTICS U…reduced	-30,985	-$1.58M
LLYreduced	-10,000	-$1.39M
VFHexited	-5,106	-$389K
ORLYreduced	-1,200	-$361K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001441646-20-000010, largest first. % of portfolio is the value over $101,721,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	146,429	$7.48M	7.35%	-30,985
SAFTSAFETY INS GROUP INC	75,687	$6.39M	6.28%	+500	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,360	$3.44M	3.39%	+6,850	Timeline
AMZNAMAZON COM INC	1,452	$2.83M	2.78%	+119	Timeline
MYOKARDIA INCMYOKARDIA INC	49,500	$2.32M	2.28%	-6,500
VVISA INC	13,272	$2.14M	2.1%	+1,681	Timeline
GOOGALPHABET INC	1,834	$2.13M	2.1%	+1,579	Timeline
Adyen NV EUR0.01Adyen NV EUR0.01	2,425	$2.09M	2.05%	+25
MDBMONGODB INC	15,000	$2.05M	2.01%	+100	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	274,832	$1.96M	1.93%	+4,000
AAPLAPPLE INC	7,252	$1.84M	1.81%	+3,045	Timeline
DAYDAYFORCE INC	33,100	$1.66M	1.63%	+3,500	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$1.63M	1.6%	0	Timeline
MSFTMICROSOFT CORP	10,214	$1.61M	1.58%	+4,041	Timeline
METAMETA PLATFORMS INC	9,100	$1.52M	1.49%	-1,000	Timeline
LLYELI LILLY & CO	10,518	$1.46M	1.43%	-10,000	Timeline
BABAALIBABA GROUP HLDG LTD	7,500	$1.46M	1.43%	-500	Timeline
TEXASTEXAS	3,500	$1.33M	1.31%	-85
GILDGILEAD SCIENCES INC	17,700	$1.32M	1.3%	-2,000	Timeline
IVVISHARES TR	4,740	$1.23M	1.2%	0	Timeline
VHTVANGUARD WORLD FD	7,286	$1.21M	1.19%	+3,084	Timeline
FLRNSPDR SERIES TRUST	40,000	$1.18M	1.16%	new	Timeline
WMTWALMART INC	10,064	$1.14M	1.12%	+4,729	Timeline
DVYISHARES TR	14,846	$1.09M	1.07%	0	Timeline
IYKISHARES TR	10,000	$1.08M	1.06%	+1,700	Timeline
SBACSBA COMMUNICATIONS CORP	3,800	$1.03M	1.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	34,500	$1M	0.98%	0	Timeline
VIRTVIRTU FINL INC	47,920	$998K	0.98%	new	Timeline
CVSCVS HEALTH CORP	16,472	$977K	0.96%	-300	Timeline
JNJJOHNSON & JOHNSON	7,438	$975K	0.96%	+1,319	Timeline
FISVFISERV INC	9,654	$917K	0.9%	+4,159	Timeline
MGKVANGUARD WORLD FD	7,200	$915K	0.9%	+2,200	Timeline
CCICROWN CASTLE INC	6,248	$902K	0.89%	+2,889	Timeline
ARCCARES CAPITAL CORP	82,800	$893K	0.88%	+48,000	Timeline
MOALTRIA GROUP INC	22,475	$869K	0.85%	-2,700	Timeline
VOXVANGUARD WORLD FD	11,204	$854K	0.84%	+4,578	Timeline
CSCOCISCO SYS INC	21,262	$836K	0.82%	+7,161	Timeline
JPMJPMORGAN CHASE & CO	9,110	$820K	0.81%	+3,643	Timeline
RKUNYRAKUTEN GROUP, INC AMERICAN DE	105,500	$791K	0.78%	0	Timeline
YUMCYUM CHINA HLDGS INC	18,500	$789K	0.78%	+4,800	Timeline
VCRVANGUARD WORLD FD	5,270	$766K	0.75%	+2,395	Timeline
STZCONSTELLATION BRANDS INC	5,300	$751K	0.74%	-250	Timeline
AXONAXON ENTERPRISE INC	10,500	$743K	0.73%	new	Timeline
ADBEADOBE INC	2,318	$738K	0.73%	+1,096	Timeline
CORCENCORA INC	8,100	$717K	0.7%	+400	Timeline
BIIBBIOGEN INC	2,250	$712K	0.7%	-500	Timeline
BKLNINVESCO EXCH TRADED FD TR II	34,191	$700K	0.69%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	23,164	$686K	0.67%	+10,452	Timeline
VGTVANGUARD WORLD FD	3,230	$684K	0.67%	+1,540	Timeline
PFEPFIZER INC	19,874	$648K	0.64%	+7,173	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,200	$644K	0.63%	+600	Timeline
GGGGRACO INC	12,786	$623K	0.61%	+5,789	Timeline
IWMISHARES TR	5,230	$599K	0.59%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,084	$594K	0.58%	+926	Timeline
XLVSELECT SECTOR SPDR TR	6,700	$593K	0.58%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,500	$585K	0.58%	+10,100	Timeline
Electrolux AB sedol B1MFV62Electrolux AB sedol B1MFV62	21,000	$583K	0.57%	new
IJHISHARES TR	4,030	$580K	0.57%	0	Timeline
DLRDIGITAL RLTY TR INC	4,094	$569K	0.56%	+2,142	Timeline
PMPHILIP MORRIS INTL INC	7,700	$562K	0.55%	-700	Timeline
JNKSPDR SERIES TRUST	5,896	$559K	0.55%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,198	$551K	0.54%	+516	Timeline
CQPCHENIERE ENERGY PARTNERS L P	20,230	$546K	0.54%	+8,940	Timeline
XLISELECT SECTOR SPDR TR	9,010	$532K	0.52%	+3,925	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,500	$529K	0.52%	+500	Timeline
CAGCONAGRA BRANDS INC	18,000	$528K	0.52%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	400	$510K	0.5%	0
UNPUNION PAC CORP	3,400	$480K	0.47%	-900	Timeline
MSCIMSCI INC	1,650	$477K	0.47%	+100	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	20,000	$466K	0.46%	0
EMLPFIRST TR EXCHANGE-TRADED FD	26,000	$463K	0.46%	0	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	3,300	$461K	0.45%	+500
CMGCHIPOTLE MEXICAN GRILL INC	700	$458K	0.45%	0	Timeline
MDTMEDTRONIC PLC	5,000	$451K	0.44%	-700	Timeline
AGGISHARES TR	3,870	$446K	0.44%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	14,000	$441K	0.43%	0	Timeline
MKCMCCORMICK & CO INC	3,000	$424K	0.42%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,400	$421K	0.41%	-1,200	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	7,400	$420K	0.41%	+1,000
ILMNILLUMINA INC	1,500	$410K	0.4%	-200	Timeline
VNQVANGUARD INDEX FDS	5,462	$382K	0.38%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,000	$378K	0.37%	new	Timeline
IRMIRON MTN INC DEL	14,670	$349K	0.34%	0	Timeline
CBOECBOE GLOBAL MKTS INC	3,800	$339K	0.33%	+600	Timeline
GLNGGOLAR LNG LTD	42,000	$331K	0.33%	+14,000	Timeline
ACNACCENTURE PLC IRELAND	2,000	$327K	0.32%	0	Timeline
YUMYUM BRANDS INC	4,500	$308K	0.3%	+400	Timeline
UNHUNITEDHEALTH GROUP INC	1,200	$299K	0.29%	0	Timeline
IEFISHARES TR	2,461	$299K	0.29%	0	Timeline
SUSAISHARES TR	2,528	$277K	0.27%	0	Timeline
PSXPHILLIPS 66	5,000	$268K	0.26%	-600	Timeline
IPGPIPG PHOTONICS CORP	2,400	$265K	0.26%	+300	Timeline
UPSUNITED PARCEL SVCS INC	2,800	$262K	0.26%	0	Timeline
TWLOTWILIO INC	2,900	$260K	0.26%	0	Timeline
ABBVABBVIE INC	3,300	$251K	0.25%	+300	Timeline
MAMASTERCARD INCORPORATED	1,000	$242K	0.24%	0	Timeline
MCDMCDONALDS CORP	1,462	$242K	0.24%	+200	Timeline
WYWEYERHAEUSER CO	14,220	$241K	0.24%	-6,920	Timeline
LUVSOUTHWEST AIRLS CO	6,000	$214K	0.21%	0	Timeline
XOMEXXON MOBIL CORP	5,550	$211K	0.21%	-2,000	Timeline
EEMISHARES TR	6,180	$211K	0.21%	0	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	9,000	$204K	0.2%	-2,000
DISDISNEY WALT CO	2,100	$203K	0.2%	-1,406	Timeline
PYPLPAYPAL HLDGS INC	2,000	$191K	0.19%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	8,300	$191K	0.19%	new	Timeline
DDDUPONT DE NEMOURS INC	5,000	$171K	0.17%	-427	Timeline
IMMUNOGEN INCIMMUNOGEN INC	49,500	$169K	0.17%	-12,000
CLCOLGATE PALMOLIVE CO	2,500	$166K	0.16%	0	Timeline
ECLECOLAB INC	1,000	$156K	0.15%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	849	$155K	0.15%	+300	Timeline
FHLCFIDELITY COVINGTON TRUST	3,600	$155K	0.15%	0	Timeline
DOWDOW HLDGS INC	5,000	$146K	0.14%	-427	Timeline
COPCONOCOPHILLIPS	4,700	$145K	0.14%	-3,175	Timeline
DLTRDOLLAR TREE INC	1,900	$140K	0.14%	0	Timeline
DHRDANAHER CORP DEL	1,000	$138K	0.14%	0	Timeline
FDISFIDELITY COVINGTON TRUST	3,548	$134K	0.13%	0	Timeline
HSYHERSHEY CO	1,000	$133K	0.13%	-200	Timeline
NVDANVIDIA CORPORATION	500	$132K	0.13%	0	Timeline
WATWATERS CORP	700	$127K	0.12%	-200	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,176	$123K	0.12%	0	Timeline
RDYDR REDDYS LABS LTD	3,000	$121K	0.12%	0	Timeline
INDAISHARES TR	5,000	$121K	0.12%	0	Timeline
IGIBISHARES TR	2,200	$121K	0.12%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	3,717	$120K	0.12%	0	Timeline
CTVACORTEVA INC	5,000	$118K	0.12%	-427	Timeline
SHVISHARES TR	1,014	$113K	0.11%	0	Timeline
BONDPIMCO ETF TR	1,000	$106K	0.1%	new	Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SH	5,600	$106K	0.1%	0	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	2,500	$100K	0.1%	-7,500
CATCATERPILLAR INC	800	$93K	0.09%	-1,000	Timeline
CLXCLOROX CO DEL	500	$87K	0.09%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	500	$87K	0.09%	0
IBBISHARES TR	750	$81K	0.08%	0	Timeline
PEPPEPSICO INC	650	$78K	0.08%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,200	$78K	0.08%	0	Timeline
KOCOCA COLA CO	1,720	$76K	0.07%	+200	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,500	$74K	0.07%	-1,600	Timeline
NSCNORFOLK SOUTHN CORP	500	$73K	0.07%	0	Timeline
BCBRUNSWICK CORP	2,000	$71K	0.07%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	3,000	$67K	0.07%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,000	$66K	0.06%	-700	Timeline
AAPADVANCE AUTO PARTS INC	700	$65K	0.06%	0	Timeline
WMBWILLIAMS COS INC	4,000	$57K	0.06%	0	Timeline
TCOMTRIP COM GROUP LTD	2,000	$47K	0.05%	0	Timeline
LIVNLIVANOVA PLC	1,000	$45K	0.04%	0	Timeline
CLOUGLOBAL X FDS	3,000	$44K	0.04%	0	Timeline
NuStar Energy LPNuStar Energy LP	4,000	$44K	0.04%	0
NXTGFIRST TR EXCHANGE-TRADED FD	900	$42K	0.04%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	400	$40K	0.04%	0	Timeline
PGPROCTER & GAMBLE CO	350	$39K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	500	$36K	0.04%	0	Timeline
ESGDISHARES TR	624	$33K	0.03%	0	Timeline
ESMLISHARES TR	1,603	$32K	0.03%	0	Timeline
BAXBAXTER INTL INC	400	$32K	0.03%	0	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	4,000	$32K	0.03%	-10,500
MENLO THERAPEUTICS INCMENLO THERAPEUTICS INC	11,848	$32K	0.03%	new
XLESELECT SECTOR SPDR TR	1,050	$31K	0.03%	0	Timeline
TAT&T INC	1,000	$29K	0.03%	0	Timeline
VVRINVESCO SR INCOME TR	9,000	$29K	0.03%	0	Timeline
FTVFORTIVE CORP	500	$28K	0.03%	0	Timeline
DGROISHARES TR	730	$24K	0.02%	0	Timeline
MCRMFS CHARTER INCOME TR	3,000	$22K	0.02%	0	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	4,520	$21K	0.02%	-1	Timeline
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	1,950	$21K	0.02%	0
ORCLORACLE CORP	400	$19K	0.02%	new	Timeline
AEGON NV PFDAEGON NV PFD	1,000	$19K	0.02%	0
DRHDIAMONDROCK HOSPITALITY CO	3,090	$16K	0.02%	0	Timeline
THRMGENTHERM INC	5,300	$16K	0.02%	-2,900	Timeline
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND	1,950	$16K	0.02%	0
BPBP PLC	600	$15K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,000	$14K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	150	$13K	0.01%	new	Timeline
ABTABBOTT LABORATORIES	150	$12K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,000	$12K	0.01%	0	Timeline
NUENUCOR CORP	300	$11K	0.01%	0	Timeline
ETENERGY TRANSFER L P	1,920	$9K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	500	$8K	0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	554	$8K	0.01%	0	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	1,300	$7K	0.01%	new
EDITEDITAS MEDICINE INC	111	$2K	<0.01%	0	Timeline
PENNSYLVANIA REAL ESTATE INVPENNSYLVANIA REAL ESTATE INV	1,000	$2K	<0.01%	0

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GOOGLALPHABET INC	1,400	$1.87M	shares
VFHVANGUARD WORLD FD	5,106	$389K	shares
BACBANK OF AMER CORP	9,910	$349K	shares
USPHU S PHYSICAL THERAPY	2,964	$339K	shares
IBMINTERNATIONAL BUSINESS MACHS	2,452	$329K	shares
BABOEING CO	799	$260K	shares
GNRCGENERAC HLDGS INC	2,500	$251K	shares
EFAISHARES TR	3,580	$249K	shares
EWEDWARDS LIFESCIENCES CORP	1,063	$248K	shares
FITBFIFTH THIRD BANCORP	7,580	$233K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,164	$231K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	900	$120K	shares
IJSISHARES TR	600	$96K	shares
SYNASYNAPTICS INC	1,300	$86K	shares
INTERXION HOLDING N.VINTERXION HOLDING N.V	1,000	$84K	shares
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTD	20,000	$67K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,077	$65K	shares
EXPRESS INCEXPRESS INC	10,453	$51K	shares
WFCWELLS FARGO & CO	800	$43K	shares
KKELLANOVA	600	$41K	shares
SVCSERVICE PPTYS TR	1,300	$32K	shares
CXWCORECIVIC INC	1,686	$29K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	840	$11K	shares
ASHFORD HOSPITALITYASHFORD HOSPITALITY	1,000	$3K	shares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001441646-20-000010	base		2020-05-12	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC