Seascape Capital Management

Latest statistics and disclosures from Seascape Capital Management's latest quarterly 13F-HR filing:

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Positions held by Seascape Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Seascape Capital Management

Companies in the Seascape Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 9.0 $16M -9% 305k 52.83
Pimco Etf Tr Active Bd Etf (BOND) 8.6 $15M -8% 141k 109.46
Wisdomtree Tr Em Ex St-owned (XSOE) 6.0 $11M +50% 265k 40.69
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.1 $5.6M +5% 100k 56.41
Pimco Dynamic Income SHS (PDI) 2.7 $4.8M -23% 171k 28.15
Pimco Etf Tr Broad Us Tips (TIPZ) 2.5 $4.6M +35% 71k 64.18
Apple (AAPL) 2.3 $4.2M -7% 34k 122.16
Williams-Sonoma (WSM) 2.1 $3.7M -6% 21k 179.22
Zebra Technologies Corporati Cl A (ZBRA) 2.1 $3.7M -10% 7.7k 485.24
Pulte (PHM) 1.8 $3.2M -2% 61k 52.43
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.2M -7% 1.5k 2062.22
Ishares Tr Barclays 7 10 Yr (IEF) 1.7 $3.1M -16% 28k 112.94
Cdw (CDW) 1.7 $3.1M 19k 165.76
Texas Instruments Incorporated (TXN) 1.7 $3.0M -4% 16k 188.99

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Visa Com Cl A (V) 1.6 $2.8M 13k 211.75
Dollar General (DG) 1.6 $2.8M -4% 14k 202.65
Abbvie (ABBV) 1.5 $2.8M 26k 108.21
Hca Holdings (HCA) 1.5 $2.8M -7% 15k 188.32
Celanese Corporation (CE) 1.5 $2.7M 18k 149.81
Jacobs Engineering (J) 1.5 $2.6M +4% 20k 129.26
Diageo Spon Adr New (DEO) 1.5 $2.6M +36% 16k 164.21
Kansas City Southern Com New (KSU) 1.4 $2.6M -8% 9.8k 263.93
Accenture Plc Ireland Shs Class A (ACN) 1.4 $2.5M +19% 9.2k 276.27
Moody's Corporation (MCO) 1.4 $2.5M +6% 8.4k 298.56
Pimco Dynamic Cr Income Com Shs (PCI) 1.4 $2.5M +68% 111k 22.27
JPMorgan Chase & Co. (JPM) 1.4 $2.5M -6% 16k 152.25
Aon Shs Cl A (AON) 1.3 $2.4M +30% 11k 230.07
Medical Properties Trust (MPW) 1.3 $2.4M +3% 114k 21.28
Qualcomm (QCOM) 1.3 $2.4M -10% 18k 132.59
Church & Dwight (CHD) 1.3 $2.3M +2% 26k 87.33
Ishares Msci Emerg Mkt (EMGF) 1.3 $2.3M 44k 52.02
Relx Sponsored Adr (RELX) 1.3 $2.3M +27% 90k 25.16
Edwards Lifesciences (EW) 1.3 $2.3M -8% 27k 83.64
Icon SHS (ICLR) 1.3 $2.3M +18% 12k 196.40
Ishares Core Msci Emkt (IEMG) 1.2 $2.2M -2% 35k 64.37
Sap Se Spon Adr (SAP) 1.2 $2.2M +36% 18k 122.81
Centene Corporation (CNC) 1.1 $1.9M -5% 30k 63.90
O'reilly Automotive (ORLY) 1.1 $1.9M -13% 3.8k 507.18
Booking Holdings (BKNG) 1.0 $1.8M -12% 788.00 2329.95
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 1.0 $1.8M +25% 8.0k 226.67
Nice Sponsored Adr (NICE) 1.0 $1.8M +3% 8.3k 217.94
C H Robinson Worldwide Com New (CHRW) 0.9 $1.7M +2% 18k 95.45
Astrazeneca Sponsored Adr (AZN) 0.9 $1.7M +15% 34k 49.71
AES Corporation (AES) 0.9 $1.6M 59k 26.80
Check Point Software Tech Lt Ord (CHKP) 0.8 $1.4M +30% 13k 111.94
Verizon Communications (VZ) 0.8 $1.4M +3% 24k 58.13
Leidos Holdings (LDOS) 0.8 $1.4M -2% 14k 96.27
FedEx Corporation (FDX) 0.7 $1.3M NEW 4.7k 284.04
Adobe Systems Incorporated (ADBE) 0.7 $1.3M -5% 2.7k 475.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.1M -15% 22k 51.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M -12% 12k 96.70
Mastercard Incorporated Cl A (MA) 0.5 $906k +27% 2.5k 355.99
Amazon (AMZN) 0.5 $835k -2% 270.00 3092.59
Bottomline Technologies (EPAY) 0.5 $815k +38% 18k 45.28
Ishares Tr Msci Intl Multft (INTF) 0.4 $780k +23% 27k 28.72
Applied Materials (AMAT) 0.4 $653k +23% 4.9k 133.62
Canadian Pacific Railway (CP) 0.4 $635k +58% 1.7k 379.56
Broadcom (AVGO) 0.3 $621k +14% 1.3k 463.78
Ss&c Technologies Holding (SSNC) 0.3 $576k +58% 8.2k 69.89
Norfolk Southern (NSC) 0.3 $560k +46% 2.1k 268.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $547k +81% 4.6k 118.19
Sony Corp Sponsored Adr (SONY) 0.3 $544k NEW 5.1k 105.92
Steris Shs Usd (STE) 0.3 $528k NEW 2.8k 190.61
Merck & Co (MRK) 0.3 $523k +34% 6.8k 77.14
Activision Blizzard (ATVI) 0.3 $515k +30% 5.5k 92.93
Bhp Group Sponsored Ads (BHP) 0.3 $496k +126% 7.1k 69.44
Zoetis Cl A (ZTS) 0.3 $477k +36% 3.0k 157.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $468k -32% 1.2k 397.62
Allstate Corporation (ALL) 0.3 $454k +57% 4.0k 114.94
Cambridge Ban (CATC) 0.2 $444k -53% 5.3k 84.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $437k 4.8k 90.83
Corning Incorporated (GLW) 0.2 $424k +48% 9.7k 43.49
Microsoft Corporation (MSFT) 0.2 $414k 1.8k 236.03
McKesson Corporation (MCK) 0.2 $412k +34% 2.1k 195.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $389k 818.00 475.55
Northrop Grumman Corporation (NOC) 0.2 $381k +14% 1.2k 323.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $376k -14% 182.00 2065.93
Cognizant Technology Solutio Cl A (CTSH) 0.2 $366k +33% 4.7k 78.16
Sherwin-Williams Company (SHW) 0.2 $357k 484.00 737.60
Kroger (KR) 0.2 $354k +31% 9.8k 35.99
FactSet Research Systems (FDS) 0.2 $348k +55% 1.1k 308.51
Home Depot (HD) 0.2 $284k +3% 929.00 305.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $282k 2.6k 108.71
Netflix (NFLX) 0.1 $247k 473.00 522.20
Johnson & Johnson (JNJ) 0.1 $223k -2% 1.4k 164.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $210k NEW 821.00 255.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $206k -55% 3.6k 56.50

Past Filings by Seascape Capital Management

SEC 13F filings are viewable for Seascape Capital Management going back to 2019