Seascape Capital Management as of June 30, 2021
Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 92 positions in its portfolio as reported in the June 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) | 8.5 | $16M | 305k | 53.63 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 8.0 | $16M | 139k | 110.96 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 6.3 | $12M | 289k | 42.07 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 2.9 | $5.5M | 96k | 56.87 | |
| Apple (AAPL) | 2.5 | $4.9M | 36k | 136.95 | |
| Pimco Dynamic Income SHS (PDI) | 2.2 | $4.2M | 145k | 28.81 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.1 | $4.0M | 7.5k | 529.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.7M | 1.5k | 2441.68 | |
| Williams-Sonoma (WSM) | 1.7 | $3.3M | 20k | 159.67 | |
| Visa Com Cl A (V) | 1.7 | $3.3M | 14k | 233.83 | |
| Cdw (CDW) | 1.7 | $3.2M | 19k | 174.66 | |
| Pulte (PHM) | 1.6 | $3.1M | 57k | 54.57 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.1M | 16k | 192.32 | |
| Moody's Corporation (MCO) | 1.6 | $3.1M | 8.5k | 362.42 | |
| Dollar General (DG) | 1.6 | $3.0M | 14k | 216.38 | |
| Pimco Dynamic Cr Income Com Shs | 1.6 | $3.0M | 133k | 22.38 | |
| Diageo Adr New (DEO) | 1.5 | $3.0M | 15k | 191.71 | |
| Abbvie (ABBV) | 1.5 | $2.9M | 26k | 112.65 | |
| Hca Holdings (HCA) | 1.5 | $2.9M | 14k | 206.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $2.9M | 9.7k | 294.76 | |
| Jacobs Engr Group Msci Kld400 Soc | 1.5 | $2.8M | 21k | 133.42 | |
| Edwards Lifesciences (EW) | 1.4 | $2.8M | 27k | 103.57 | |
| Sap Se Spon Adr (SAP) | 1.4 | $2.8M | 20k | 140.46 | |
| Celanese Corporation (CE) | 1.4 | $2.8M | 18k | 151.58 | |
| Qualcomm (QCOM) | 1.4 | $2.7M | 19k | 142.93 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.4 | $2.6M | 23k | 115.50 | |
| Aon Shs Cl A (AON) | 1.4 | $2.6M | 11k | 238.72 | |
| Kansas City Southern | 1.4 | $2.6M | 9.3k | 283.33 | |
| Relx Sponsored Adr (RELX) | 1.4 | $2.6M | 98k | 26.67 | |
| Icon SHS (ICLR) | 1.3 | $2.6M | 12k | 206.72 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 16k | 155.53 | |
| Church & Dwight (CHD) | 1.3 | $2.4M | 28k | 85.21 | |
| Nice Sponsored Adr (NICE) | 1.2 | $2.4M | 9.7k | 247.50 | |
| Medical Properties Trust (MPW) | 1.2 | $2.4M | 118k | 20.10 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.2 | $2.4M | 29k | 82.83 | |
| Centene Corporation (CNC) | 1.2 | $2.3M | 32k | 72.92 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.3M | 34k | 67.00 | |
| Ishares Msci Emerg Mkt (EMGF) | 1.2 | $2.2M | 41k | 54.19 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $2.2M | 36k | 59.89 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.1M | 3.8k | 566.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.0M | 8.9k | 226.74 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $1.9M | 16k | 116.11 | |
| Booking Holdings (BKNG) | 0.9 | $1.7M | 795.00 | 2188.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.7M | 18k | 93.66 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 2.8k | 585.79 | |
| AES Corporation (AES) | 0.8 | $1.6M | 60k | 26.06 | |
| Canadian Pacific Railway | 0.8 | $1.5M | 20k | 76.93 | |
| FedEx Corporation (FDX) | 0.8 | $1.5M | 5.1k | 298.40 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 27k | 56.03 | |
| Leidos Holdings (LDOS) | 0.8 | $1.5M | 14k | 101.13 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.2M | 11k | 104.31 | |
| Affiliated Managers (AMG) | 0.5 | $1.0M | 6.6k | 154.19 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.5 | $992k | 33k | 30.04 | |
| Amazon (AMZN) | 0.5 | $949k | 276.00 | 3438.41 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $922k | 2.5k | 365.15 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $907k | 18k | 51.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $750k | 6.2k | 120.21 | |
| Applied Materials (AMAT) | 0.4 | $741k | 5.2k | 142.39 | |
| Broadcom (AVGO) | 0.4 | $707k | 1.5k | 476.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $689k | 275.00 | 2505.45 | |
| Bottomline Technologies | 0.3 | $667k | 18k | 37.06 | |
| Steris Shs Usd (STE) | 0.3 | $660k | 3.2k | 206.44 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $646k | 6.6k | 97.29 | |
| Zoetis Cl A (ZTS) | 0.3 | $644k | 3.5k | 186.29 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $636k | 8.8k | 72.04 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $603k | 8.3k | 72.81 | |
| Merck & Co (MRK) | 0.3 | $587k | 7.5k | 77.79 | |
| Activision Blizzard | 0.3 | $582k | 6.1k | 95.41 | |
| Norfolk Southern (NSC) | 0.3 | $567k | 2.1k | 265.45 | |
| Allstate Corporation (ALL) | 0.3 | $525k | 4.0k | 130.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $507k | 1.2k | 430.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $475k | 1.8k | 270.96 | |
| McKesson Corporation (MCK) | 0.2 | $458k | 2.4k | 191.31 | |
| Kroger (KR) | 0.2 | $450k | 12k | 38.31 | |
| Corning Incorporated (GLW) | 0.2 | $448k | 11k | 40.93 | |
| Cambridge Ban (CATC) | 0.2 | $437k | 5.3k | 83.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $424k | 1.2k | 363.01 | |
| FactSet Research Systems (FDS) | 0.2 | $406k | 1.2k | 335.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $402k | 818.00 | 491.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $396k | 5.7k | 69.23 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $383k | 3.8k | 101.03 | |
| Spdr Gold Tr Gold SHS (GLD) | 0.2 | $338k | 2.0k | 165.52 | |
| Sherwin-Williams Company (SHW) | 0.2 | $330k | 1.2k | 272.28 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $329k | 5.7k | 57.26 | |
| Home Depot (HD) | 0.2 | $297k | 930.00 | 319.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $293k | 2.6k | 112.95 | |
| Netflix (NFLX) | 0.1 | $250k | 473.00 | 528.54 | |
| Medtronic SHS (MDT) | 0.1 | $239k | 1.9k | 124.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $234k | 841.00 | 278.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $211k | 1.3k | 164.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $205k | 920.00 | 222.83 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg Exch Traded Fd (PBD) | 0.1 | $203k | 6.6k | 30.99 |
