Seascape Capital Management as of June 30, 2022
Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 84 positions in its portfolio as reported in the June 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) | 7.3 | $12M | 261k | 46.37 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 5.3 | $8.7M | 92k | 95.25 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 5.3 | $8.7M | 377k | 23.07 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 4.6 | $7.5M | 146k | 51.60 | |
| Apple (AAPL) | 2.9 | $4.7M | 34k | 136.73 | |
| Abbvie (ABBV) | 2.7 | $4.4M | 29k | 153.17 | |
| Canadian Pacific Railway | 2.4 | $3.9M | 56k | 69.83 | |
| Dollar General (DG) | 2.2 | $3.6M | 15k | 245.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.3M | 1.5k | 2179.09 | |
| Pimco Dynamic Income SHS (PDI) | 2.0 | $3.3M | 156k | 20.87 | |
| Aon Shs Cl A (AON) | 2.0 | $3.2M | 12k | 269.66 | |
| Church & Dwight (CHD) | 1.9 | $3.2M | 34k | 92.65 | |
| Cdw (CDW) | 1.9 | $3.1M | 20k | 157.54 | |
| Visa Cl A (V) | 1.8 | $3.0M | 15k | 196.90 | |
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $3.0M | 46k | 66.06 | |
| Relx Sponsored Adr (RELX) | 1.8 | $3.0M | 112k | 26.94 | |
| Centene Corporation (CNC) | 1.8 | $3.0M | 35k | 84.62 | |
| Diageo Spon Adr New (DEO) | 1.8 | $3.0M | 17k | 174.12 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.9M | 19k | 153.66 | |
| Qualcomm (QCOM) | 1.8 | $2.9M | 23k | 127.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.8M | 10k | 277.69 | |
| O'reilly Automotive (ORLY) | 1.6 | $2.6M | 4.1k | 631.84 | |
| Pulte (PHM) | 1.6 | $2.6M | 65k | 39.63 | |
| Williams-Sonoma (WSM) | 1.6 | $2.6M | 23k | 110.94 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.6 | $2.6M | 31k | 81.78 | |
| Moody's Corporation (MCO) | 1.6 | $2.6M | 9.4k | 271.95 | |
| Edwards Lifesciences (EW) | 1.5 | $2.5M | 27k | 95.09 | |
| Hca Holdings (HCA) | 1.5 | $2.4M | 14k | 168.03 | |
| Vistra Energy (VST) | 1.4 | $2.4M | 104k | 22.85 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $2.3M | 7.9k | 293.92 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 20k | 112.61 | |
| Celanese Corporation (CE) | 1.4 | $2.3M | 19k | 117.60 | |
| Encana Corporation (OVV) | 1.4 | $2.2M | 51k | 44.20 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $2.1M | 15k | 148.00 | |
| Topbuild (BLD) | 1.3 | $2.1M | 12k | 167.18 | |
| Nice Sponsored Adr (NICE) | 1.2 | $2.0M | 11k | 192.43 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $2.0M | 28k | 70.68 | |
| Ubiquiti (UI) | 1.2 | $2.0M | 8.0k | 248.21 | |
| Interpublic Group of Companies (IPG) | 1.1 | $1.8M | 64k | 27.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $1.7M | 51k | 33.13 | |
| Booking Holdings (BKNG) | 1.0 | $1.6M | 932.00 | 1748.93 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.6M | 15k | 102.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.5M | 8.1k | 188.64 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.5M | 4.1k | 365.96 | |
| Affiliated Managers (AMG) | 0.9 | $1.5M | 13k | 116.60 | |
| Quanta Services (PWR) | 0.8 | $1.3M | 10k | 125.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $1.1M | 25k | 44.21 | |
| Broadcom (AVGO) | 0.5 | $900k | 1.9k | 485.70 | |
| McKesson Corporation (MCK) | 0.5 | $862k | 2.6k | 326.14 | |
| Merck & Co (MRK) | 0.5 | $845k | 9.3k | 91.14 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $797k | 2.5k | 315.52 | |
| Steris Shs Usd (STE) | 0.5 | $767k | 3.7k | 206.02 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.4 | $717k | 31k | 23.53 | |
| Norfolk Southern (NSC) | 0.4 | $666k | 2.9k | 227.38 | |
| Zoetis Cl A (ZTS) | 0.4 | $660k | 3.8k | 171.79 | |
| Amazon (AMZN) | 0.4 | $658k | 6.2k | 106.28 | |
| Kroger (KR) | 0.4 | $653k | 14k | 47.32 | |
| Allstate Corporation (ALL) | 0.4 | $644k | 5.1k | 126.75 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $619k | 13k | 49.21 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $596k | 10k | 58.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $574k | 7.0k | 81.73 | |
| Applied Materials (AMAT) | 0.3 | $569k | 6.3k | 90.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $527k | 2.1k | 257.07 | |
| Pfizer (PFE) | 0.3 | $508k | 9.7k | 52.39 | |
| Corning Incorporated (GLW) | 0.3 | $501k | 16k | 31.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $500k | 1.3k | 378.79 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $499k | 7.4k | 67.52 | |
| Arcelormittal Sa Luxembourg Ny Registry SH (MT) | 0.3 | $479k | 21k | 22.59 | |
| Procter & Gamble Company (PG) | 0.3 | $470k | 3.3k | 143.69 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $468k | 9.2k | 50.62 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $386k | 806.00 | 478.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $362k | 2.0k | 177.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $346k | 158.00 | 2189.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $338k | 818.00 | 413.20 | |
| Sherwin-Williams Company (SHW) | 0.2 | $275k | 1.2k | 224.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $267k | 822.00 | 324.82 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $261k | 3.1k | 83.60 | |
| Home Depot (HD) | 0.2 | $260k | 949.00 | 273.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $242k | 3.1k | 77.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $240k | 2.6k | 92.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $239k | 875.00 | 273.14 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $233k | 4.6k | 50.65 | |
| M&T Bank Corporation (MTB) | 0.1 | $227k | 1.4k | 159.19 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $206k | 4.1k | 50.86 |
