Seascape Capital Management as of March 31, 2022
Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 82 positions in its portfolio as reported in the March 2022 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) | 6.9 | $13M | 268k | 49.58 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 6.4 | $12M | 121k | 101.78 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 4.8 | $9.2M | 382k | 24.11 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 4.3 | $8.2M | 155k | 53.25 | |
| Apple (AAPL) | 3.1 | $6.0M | 34k | 174.60 | |
| Canadian Pacific Railway | 2.5 | $4.7M | 57k | 82.54 | |
| Abbvie (ABBV) | 2.4 | $4.6M | 29k | 162.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.3M | 1.5k | 2781.19 | |
| Aon Shs Cl A (AON) | 2.0 | $3.9M | 12k | 325.67 | |
| Pimco Dynamic Income SHS (PDI) | 1.9 | $3.7M | 154k | 24.37 | |
| Hca Holdings (HCA) | 1.8 | $3.5M | 14k | 250.62 | |
| Cdw (CDW) | 1.8 | $3.5M | 19k | 178.87 | |
| Relx Sponsored Adr (RELX) | 1.8 | $3.4M | 111k | 31.10 | |
| Diageo Spon Adr New (DEO) | 1.8 | $3.4M | 17k | 203.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $3.4M | 10k | 337.21 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.4M | 18k | 183.50 | |
| Church & Dwight (CHD) | 1.7 | $3.4M | 34k | 99.39 | |
| Visa Com Cl A (V) | 1.7 | $3.4M | 15k | 221.78 | |
| Dollar General (DG) | 1.7 | $3.3M | 15k | 222.64 | |
| Williams-Sonoma (WSM) | 1.7 | $3.3M | 23k | 145.00 | |
| Qualcomm (QCOM) | 1.7 | $3.2M | 21k | 152.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.7 | $3.2M | 7.7k | 413.64 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.7 | $3.2M | 31k | 102.72 | |
| Edwards Lifesciences (EW) | 1.6 | $3.1M | 27k | 117.73 | |
| Moody's Corporation (MCO) | 1.6 | $3.1M | 9.1k | 337.39 | |
| Astrazeneca Sponsored Adr (AZN) | 1.6 | $3.0M | 46k | 66.33 | |
| Centene Corporation (CNC) | 1.6 | $3.0M | 36k | 84.18 | |
| Newmark Group Cl A (NMRK) | 1.5 | $2.9M | 182k | 15.92 | |
| Celanese Corporation (CE) | 1.5 | $2.8M | 20k | 142.85 | |
| O'reilly Automotive (ORLY) | 1.4 | $2.7M | 4.0k | 684.87 | |
| Encana Corporation (OVV) | 1.4 | $2.7M | 51k | 54.07 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 20k | 136.34 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $2.7M | 15k | 185.05 | |
| Pulte (PHM) | 1.4 | $2.7M | 64k | 41.90 | |
| Vistra Energy (VST) | 1.2 | $2.4M | 102k | 23.25 | |
| Ubiquiti (UI) | 1.2 | $2.3M | 7.8k | 291.12 | |
| Topbuild (BLD) | 1.2 | $2.3M | 13k | 181.37 | |
| Nice Sponsored Adr (NICE) | 1.2 | $2.3M | 10k | 218.97 | |
| Interpublic Group of Companies (IPG) | 1.2 | $2.2M | 63k | 35.45 | |
| Booking Holdings (BKNG) | 1.1 | $2.1M | 913.00 | 2348.30 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $2.1M | 27k | 76.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.0M | 8.9k | 227.66 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.9 | $1.8M | 17k | 107.49 | |
| Affiliated Managers (AMG) | 0.9 | $1.7M | 12k | 140.95 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.7M | 3.7k | 455.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $1.3M | 25k | 53.37 | |
| Bottomline Technologies | 0.7 | $1.3M | 23k | 56.70 | |
| Quanta Services (PWR) | 0.6 | $1.3M | 9.5k | 131.66 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 1.8k | 629.61 | |
| Amazon (AMZN) | 0.5 | $1.0M | 307.00 | 3260.59 | |
| Steris Shs Usd (STE) | 0.5 | $911k | 3.8k | 241.90 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $902k | 2.5k | 357.37 | |
| McKesson Corporation (MCK) | 0.4 | $846k | 2.8k | 306.30 | |
| Applied Materials (AMAT) | 0.4 | $841k | 6.4k | 131.80 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.4 | $839k | 30k | 27.66 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $833k | 17k | 49.55 | |
| Norfolk Southern (NSC) | 0.4 | $833k | 2.9k | 285.18 | |
| Kroger (KR) | 0.4 | $791k | 14k | 57.36 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $790k | 11k | 74.99 | |
| Merck & Co (MRK) | 0.4 | $778k | 9.5k | 82.03 | |
| Zoetis Cl A (ZTS) | 0.4 | $749k | 4.0k | 188.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $732k | 7.0k | 104.23 | |
| Allstate Corporation (ALL) | 0.4 | $704k | 5.1k | 138.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $692k | 7.7k | 89.68 | |
| Arcelormittal Sa Luxembourg Ny Registry SH (MT) | 0.4 | $680k | 21k | 32.00 | |
| Corning Incorporated (GLW) | 0.3 | $612k | 17k | 36.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $600k | 1.9k | 308.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $598k | 1.3k | 454.06 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $491k | 9.2k | 53.10 | |
| Procter & Gamble Company (PG) | 0.2 | $466k | 3.0k | 152.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $450k | 161.00 | 2795.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $401k | 818.00 | 490.22 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $383k | 857.00 | 446.91 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $330k | 3.1k | 105.80 | |
| Medical Properties Trust (MPW) | 0.2 | $315k | 15k | 21.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $313k | 888.00 | 352.48 | |
| Sherwin-Williams Company (SHW) | 0.2 | $303k | 1.2k | 249.79 | |
| Home Depot (HD) | 0.1 | $283k | 946.00 | 299.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $280k | 2.6k | 107.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 816.00 | 286.76 | |
| Pfizer (PFE) | 0.1 | $233k | 4.5k | 51.69 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $232k | 8.2k | 28.40 |
