Research Analyst

0001441646-20-000014.txt : 20201112 0001441646-20-000014.hdr.sgml : 20201112 20201112161614 ACCESSION NUMBER: 0001441646-20-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grace Capital CENTRAL INDEX KEY: 0001441646 IRS NUMBER: 141949392 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13148 FILM NUMBER: 201306899 BUSINESS ADDRESS: STREET 1: 400 CROWN COLONY DRIVE STE 101 CITY: QUINCY STATE: MA ZIP: 02169 BUSINESS PHONE: 857-317-6642 MAIL ADDRESS: STREET 1: 400 CROWN COLONY DRIVE STE 101 CITY: QUINCY STATE: MA ZIP: 02169 FORMER COMPANY: FORMER CONFORMED NAME: grace capital DATE OF NAME CHANGE: 20180514 FORMER COMPANY: FORMER CONFORMED NAME: CT Mason DATE OF NAME CHANGE: 20080731 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001441646 XXXXXXXX 09-30-2020 09-30-2020 Grace Capital

400 CROWN COLONY DRIVE STE 101 QUINCY MA 02169

13F HOLDINGS REPORT 028-13148 N Sami Nasir Research Analyst 857-317-6642 Sami Nasir Boston MA 11-12-2020 0 241 128968 false INFORMATION TABLE 2 13F.xml ABBOTT LABORATORIES COM COM 002824100 16 150 SH SOLE 150 0 0 ABBVIE INC COM COM 00287Y109 306 3500 SH SOLE 3500 0 0 ACCELERON PHARMA COM COM 00434H108 225 2000 SH SOLE 2000 0 0 ACCENTURE PLC COM G1151C101 748 3315 SH SOLE 3315 0 0 ADOBE SYSTEMS, INC COM 00724F101 652 1330 SH SOLE 1330 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 107 700 SH SOLE 700 0 0 ADYEN NV COM N3501V104 3861 2110 SH SOLE 2110 0 0 AEGON NV FLOATING RATE PERP CAP SECS COM 007924509 24 1000 SH SOLE 1000 0 0 AGIOS PHARMACEUTICALS INC COM COM 00847X104 42 1200 SH SOLE 1200 0 0 ALIBABA GROUP HOLDING LTD ADR SPONSORED COM 01609W102 1822 6200 SH SOLE 6200 0 0 ALPHABET INC COM 02079K305 2014 1374 SH SOLE 1374 0 0 ALPHABET INC COM CL C COM 02079K107 555 378 SH SOLE 378 0 0 ALTRIA GROUP INC COM COM 02209S103 598 15500 SH SOLE 15500 0 0 AMAZON COM INC COM 023135106 4049 1286 SH SOLE 1286 0 0 AMERICAN EXPRESS CO COM COM 025816109 15 150 SH SOLE 150 0 0 AMERISOURCEBERGEN CORPORATION COM COM 03073E105 814 8400 SH SOLE 8400 0 0 AMGEN INC. 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COM 060505104 199 8250 SH SOLE 8250 0 0 BAXTER INTERNATIONAL INC COM COM 071813109 32 400 SH SOLE 400 0 0 BERKSHIRE HATHAWAY INC COM CL A COM 084670108 960 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC COM CL B COM 084670702 106 500 SH SOLE 500 0 0 BIOGEN INC COM COM 09062X103 382 1350 SH SOLE 1350 0 0 BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 22 1950 SH SOLE 1950 0 0 BLACKROCK MUNIVEST FUND INC COM COM 09253R105 16 1950 SH SOLE 1950 0 0 BP ADR SPONSORED COM 055622104 10 600 SH SOLE 600 0 0 BRIDGEBIO PHARMA INC COM COM 10806X102 2754 73425 SH SOLE 73425 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 633 10500 SH SOLE 10500 0 0 BRUNSWICK CORP COM COM 117043109 117 2000 SH SOLE 2000 0 0 CACI INTERNATIONAL INC COM 127190304 73 342 SH SOLE 342 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 30 1000 SH SOLE 1000 0 0 CATERPILLAR INC COM COM 149123101 119 800 SH SOLE 800 0 0 CBOE GLOBAL MARKETS INC COM COM 12503M108 350 4000 SH SOLE 4000 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 1834 22200 SH SOLE 22200 0 0 CHAMPIONX CORPORATION COM COM 15872M104 9 1159 SH SOLE 1159 0 0 CHEMOCENTRYX INC COM COM 16383L106 137 2500 SH SOLE 2500 0 0 CHENIERE ENERGY PARTNERS, LP COM 16411Q101 331 9945 SH SOLE 9945 0 0 CHEVRON CORPORATION COM COM 166764100 36 500 SH SOLE 500 0 0 CHIPOTLE MEXICAN GRILL COM COM 169656105 870 700 SH SOLE 700 0 0 Church & Dwight Co., Inc. 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COM 756109104 111 1832 SH SOLE 1832 0 0 RELAY THERAPEUTICS INC COM COM 75943R102 7001 164389 SH SOLE 164389 0 0 ResMed Inc. COM 761152107 50 292 SH SOLE 292 0 0 RHYTHM PHARMACEUTICALS INC COM COM 76243J105 12 554 SH SOLE 554 0 0 S&P 500 Index Fund COM 78462F103 3490 10422 SH SOLE 10422 0 0 SAFETY INSURANCE GROUP INC COM COM 78648T100 5464 79087 SH SOLE 79087 0 0 SBA COMMUNICATIONS CORP CL A COM 78410G104 414 1300 SH SOLE 1300 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF COM 81369Y506 31 1050 SH SOLE 1050 0 0 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF COM 81369Y209 706 6700 SH SOLE 6700 0 0 SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT COM 81761L102 10 1300 SH SOLE 1300 0 0 Sherwin-Williams Co. 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COM 872540109 236 4239 SH SOLE 4239 0 0 The Walt Disney Company COM 254687106 289 2326 SH SOLE 2326 0 0 TRIP COM GROUP LTD ADR COM 89677Q107 62 2000 SH SOLE 2000 0 0 Truist Financial Corp. COM 89832Q109 53 1399 SH SOLE 1399 0 0 TWILIO INC COM CL A COM 90138F102 716 2900 SH SOLE 2900 0 0 UNION PACIFIC CORP COM COM 907818108 482 2450 SH SOLE 2450 0 0 UNITED PARCEL SERVICE INC COM CL B COM 911312106 266 1600 SH SOLE 1600 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 342 1100 SH SOLE 1100 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 1093 6050 SH SOLE 6050 0 0 US Physical Therapy Inc. COM 90337L108 226 2596 SH SOLE 2596 0 0 Vanguard Communication Service COM 92204A884 693 6800 SH SOLE 6800 0 0 Vanguard Consumer Discretionar COM 92204A108 610 2599 SH SOLE 2599 0 0 Vanguard Consumer Staples ETF COM 92204A207 160 981 SH SOLE 981 0 0 Vanguard Financials ETF COM 92204A405 104 1770 SH SOLE 1770 0 0 Vanguard Health Care ETF COM 92204A504 875 4291 SH SOLE 4291 0 0 Vanguard Information Technolog COM 92204A702 589 1890 SH SOLE 1890 0 0 Vanguard Utilities ETF COM 92204A876 116 902 SH SOLE 902 0 0 VANGUARD MEGA GRWTH IND ETF COM 921910816 1668 900 SH SOLE 900 0 0 VANGUARD REAL ESTATE ETF COM 922908553 307 3893 SH SOLE 3893 0 0 VeriSign, Inc. COM 92343E102 61 299 SH SOLE 299 0 0 Verizon Communications Inc. COM 92343V104 78 1310 SH SOLE 1310 0 0 ViacomCBS Inc. COM 92556H206 64 2286 SH SOLE 2286 0 0 VIKING THERAPEUTICS INC COM COM 92686J106 4 800 SH SOLE 800 0 0 Virtu Financial, Inc. COM 928254101 311 13508 SH SOLE 13508 0 0 VISA INC COM CL A COM 92826C839 1491 7461 SH SOLE 7461 0 0 WALMART INC COM COM 931142103 743 5317 SH SOLE 5317 0 0 WALT DISNEY COMPANY COM COM 254687106 347 2800 SH SOLE 2800 0 0 Waste Management Inc. COM 94106L109 73 645 SH SOLE 645 0 0 WATERS CORP COM COM 941848103 136 700 SH SOLE 700 0 0 WELLS FARGO & COMPANY 7.5 PERP CONV CL A SRS L COM 949746804 536 400 SH SOLE 400 0 0 WEYERHAEUSER COMPANY COM NEW COM 962166104 248 8700 SH SOLE 8700 0 0 WILLIAMS COMPANIES INC COM COM 969457100 78 4000 SH SOLE 4000 0 0 WISDOMTREE TRUST EM EX ST-OWNED ETF COM 97717X578 62 1870 SH SOLE 1870 0 0 WORKDAY INC COM CL A COM 98138H101 139 650 SH SOLE 650 0 0 YUM BRANDS INC COM COM 988498101 529 5800 SH SOLE 5800 0 0 YUM CHINA HOLDINGS INC COM COM 98850P109 1094 19100 SH SOLE 19100 0 0 ZOETIS INC COM CL A COM 98978V103 137 835 SH SOLE 835 0 0