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| Name: |
SEASCAPE CAPITAL MANAGEMENT |
| City: |
NORTH HAMPTON |
| State: |
NH |
| Zip: |
03862 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WSM |
Williams Sonoma Inc |
5 |
- |
$309.50 |
$7,402,000 |
23,311 |
2.75% |
2,401,000 |
-1,471 |
0.03 |
Home Furnishing Stores |
|
|
DCMB |
Doubleline Commercial Real ... |
6 |
- |
$0.00 |
$6,623,000 |
129,229 |
2.46% |
19,000 |
-542 |
1.436 |
N/A |
|
|
PHM |
PulteGroup Inc |
8 |
- |
$119.07 |
$6,227,000 |
51,624 |
2.31% |
484,000 |
-4,013 |
0.019 |
Residential Construct... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.87 |
$5,412,000 |
31,559 |
2.01% |
-943,000 |
-1,450 |
0 |
Personal Computers |
|
|
VST |
Vistra Energy Corp |
10 |
- |
$94.08 |
$5,268,000 |
75,631 |
1.96% |
1,305,000 |
-27,260 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$166.42 |
$4,993,000 |
27,420 |
1.86% |
646,000 |
-628 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.06 |
$4,720,000 |
31,274 |
1.75% |
84,000 |
-1,916 |
0.001 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$193.86 |
$4,145,000 |
24,481 |
1.54% |
602,000 |
-19 |
0.002 |
Communication Equipment |
|
|
RELX |
RELX Plc (ADR) |
23 |
- |
$44.07 |
$3,718,000 |
85,886 |
1.38% |
-179,000 |
-12,364 |
0.004 |
Publishing |
|
|
AON |
Aon Plc |
26 |
- |
$292.45 |
$3,599,000 |
10,783 |
1.34% |
413,000 |
-165 |
0.005 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
27 |
- |
$267.72 |
$3,564,000 |
14,383 |
1.32% |
53,000 |
-902 |
0.005 |
Semiconductor- Broad... |
|
|
BLD |
Topbuild Corp |
28 |
- |
$404.04 |
$3,454,000 |
7,836 |
1.28% |
460,000 |
-164 |
0.024 |
N/A |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,395.29 |
$1,836,000 |
1,386 |
0.68% |
20,000 |
-241 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$1,290,000 |
9,775 |
0.48% |
170,000 |
-499 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$770.00 |
$1,251,000 |
1,608 |
0.46% |
245,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$532.13 |
$1,208,000 |
2,298 |
0.45% |
92,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$184.70 |
$1,200,000 |
6,655 |
0.45% |
144,000 |
-295 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$212.08 |
$1,168,000 |
5,665 |
0.43% |
152,000 |
-602 |
0.001 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$460.27 |
$1,114,000 |
2,314 |
0.41% |
112,000 |
-36 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$416.94 |
$1,102,000 |
2,621 |
0.41% |
167,000 |
-1 |
0 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
58 |
- |
$531.10 |
$948,000 |
1,766 |
0.35% |
22,000 |
-235 |
0.001 |
Drugs Wholesale |
|
|
NSC |
Norfolk Southern Corp |
60 |
- |
$249.65 |
$770,000 |
3,019 |
0.29% |
54,000 |
-10 |
0.001 |
Railroads |
|
|
KR |
Kroger Co |
61 |
- |
$54.20 |
$761,000 |
13,313 |
0.28% |
142,000 |
-238 |
0.002 |
Grocery Stores |
|
|
WY |
Weyerhaeuser Co |
62 |
- |
$31.17 |
$746,000 |
20,776 |
0.28% |
-1,447,000 |
-42,309 |
0.003 |
Lumber,Wood Production |
|
|
ZTS |
Zoetis Inc. |
65 |
- |
$174.06 |
$655,000 |
3,870 |
0.24% |
-110,000 |
-4 |
0.001 |
Drugs - Generic |
|
|
STE |
Steris Corp |
66 |
- |
$232.69 |
$648,000 |
2,882 |
0.24% |
4,000 |
-45 |
0.003 |
Medical Appliances & ... |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$96.77 |
$638,000 |
6,513 |
0.24% |
-194,000 |
-1,871 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$167.64 |
$612,000 |
3,773 |
0.23% |
44,000 |
-105 |
0 |
Cleaning Products |
|
|
CTSH |
Cognizant Technology Soluti... |
70 |
- |
$68.76 |
$512,000 |
6,985 |
0.19% |
-18,000 |
-26 |
0.001 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$177.29 |
$504,000 |
3,311 |
0.19% |
-4,000 |
-294 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$262.30 |
$479,000 |
1,841 |
0.18% |
-186,000 |
-962 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
73 |
- |
$119.55 |
$478,000 |
4,082 |
0.18% |
26,000 |
-259 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
75 |
- |
$344.21 |
$442,000 |
1,152 |
0.16% |
7,000 |
-104 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
82 |
- |
$303.59 |
$338,000 |
974 |
0.13% |
-348,000 |
-980 |
0.001 |
Management Services |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$110.39 |
$319,000 |
2,884 |
0.12% |
-189,000 |
-1,810 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$49.56 |
$299,000 |
5,967 |
0.11% |
-32,000 |
-945 |
0 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$471.91 |
$279,000 |
574 |
0.1% |
-70,000 |
-411 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$154.64 |
$246,000 |
1,552 |
0.09% |
-125,000 |
-818 |
0 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
93 |
- |
$75.90 |
$237,000 |
3,166 |
0.09% |
-156,000 |
-2,593 |
0.004 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
94 |
- |
$169.51 |
$231,000 |
1,335 |
0.09% |
-329,000 |
-2,664 |
0 |
Property & Casualty I... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
97 |
- |
$48.01 |
$228,000 |
4,735 |
0.08% |
-27,000 |
-538 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
98 |
- |
$272.38 |
$225,000 |
797 |
0.08% |
-112,000 |
-341 |
0 |
Restaurants |
|
|
SNE |
Sony Corporation (ADR) |
101 |
- |
$84.84 |
$208,000 |
2,422 |
0.08% |
-2,625,000 |
-27,500 |
0 |
Electronic Equipment |
|
