Form 13F-HR Seascape Capital Managem For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Seascape Capital Management |
| Address: |
99 BOW STREET |
|
STE. 300 EAST |
|
|
|
PORTSMOUTH
,
NH03801
|
| Form 13F File Number: |
028-13015 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Donald Nelson |
| Title: |
Director of Operations |
| Phone: |
6039644480 |
| Signature, Place, and Date of Signing: |
| Donald Nelson |
Portsmouth
,
NH
|
08-04-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
87 |
|
Form 13F Information Table Value Total: |
179,729 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ABBVIE INC |
COM |
00287Y109 |
2,768 |
25,580 |
SH |
|
SOLE |
0 |
0 |
25,580 |
0 |
| ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
2,540 |
9,194 |
SH |
|
SOLE |
0 |
0 |
9,194 |
0 |
| ACTIVISION BLIZZARD INC |
COM |
00507V109 |
515 |
5,542 |
SH |
|
SOLE |
0 |
0 |
5,542 |
0 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,273 |
2,677 |
SH |
|
SOLE |
0 |
0 |
2,677 |
2 |
| AES CORP |
COM |
00130H105 |
1,571 |
58,613 |
SH |
|
SOLE |
0 |
0 |
58,613 |
0 |
| ALIBABA GROUP HLDG |
LTD SPONSORED ADS |
01609W102 |
1,822 |
8,038 |
SH |
|
SOLE |
0 |
0 |
8,038 |
0 |
| ALLSTATE CORP |
COM |
020002101 |
454 |
3,950 |
SH |
|
SOLE |
0 |
0 |
3,950 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
3,182 |
1,543 |
SH |
|
SOLE |
0 |
0 |
1,543 |
0 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
376 |
182 |
SH |
|
SOLE |
0 |
0 |
182 |
0 |
| AMAZON COM INC |
COM |
023135106 |
835 |
270 |
SH |
|
SOLE |
0 |
0 |
270 |
0 |
| AON PLC |
SHS CL A |
G0403H108 |
2,424 |
10,536 |
SH |
|
SOLE |
0 |
0 |
10,536 |
0 |
| APPLE INC |
COM |
037833100 |
4,153 |
33,996 |
SH |
|
SOLE |
0 |
0 |
33,996 |
0 |
| APPLIED MATLS INC |
COM |
038222105 |
653 |
4,887 |
SH |
|
SOLE |
0 |
0 |
4,887 |
0 |
| ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
1,665 |
33,491 |
SH |
|
SOLE |
0 |
0 |
33,491 |
0 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
210 |
821 |
SH |
|
SOLE |
0 |
0 |
821 |
0 |
| BHP GROUP LTD |
SPONSORED ADS |
088606108 |
496 |
7,143 |
SH |
|
SOLE |
0 |
0 |
7,143 |
20 |
| BOOKING HOLDINGS INC |
COM |
09857L108 |
1,836 |
788 |
SH |
|
SOLE |
0 |
0 |
788 |
4 |
| BOTTOMLINE TECH DEL INC |
COM |
101388106 |
815 |
18,000 |
SH |
|
SOLE |
0 |
0 |
18,000 |
0 |
| BROADCOM INC |
COM |
11135F101 |
621 |
1,339 |
SH |
|
SOLE |
0 |
0 |
1,339 |
0 |
| C H ROBINSON WORLDWIDE INC |
COM |
12541W209 |
1,685 |
17,653 |
SH |
|
SOLE |
0 |
0 |
17,653 |
0 |
| CAMBRIDGE BANCORP |
COM |
132152109 |
444 |
5,261 |
SH |
|
SOLE |
0 |
0 |
5,261 |
0 |
| CANADIAN PAC RY LTD |
COM |
13645T100 |
635 |
1,673 |
SH |
|
SOLE |
0 |
0 |
1,673 |
17 |
| CDW CORP |
COM |
12514G108 |
3,098 |
18,690 |
SH |
|
SOLE |
0 |
0 |
18,690 |
0 |
| CELANESE CORP DEL |
COM |
150870103 |
2,726 |
18,196 |
SH |
|
SOLE |
0 |
0 |
18,196 |
0 |
| CENTENE CORP DEL |
COM |
15135B101 |
1,935 |
30,283 |
SH |
|
SOLE |
0 |
0 |
30,283 |
0 |
| CHECK POINT SOFTWARE TECH |
LT ORD |
M22465104 |
1,422 |
12,703 |
SH |
|
SOLE |
0 |
0 |
12,703 |
0 |
| CHURCH & DWIGHT INC |
COM |
171340102 |
2,308 |
26,427 |
SH |
|
SOLE |
0 |
0 |
26,427 |
0 |
| COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
366 |
4,683 |
SH |
|
SOLE |
0 |
0 |
4,683 |
0 |
| CORNING INC COM |
COM |
219350105 |
424 |
9,749 |
SH |
|
SOLE |
0 |
0 |
9,749 |
0 |
| DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
2,621 |
15,961 |
SH |
|
SOLE |
0 |
0 |
15,961 |
6 |
| DOLLAR GEN CORP NEW |
COM |
256677105 |
2,796 |
13,797 |
SH |
|
SOLE |
0 |
0 |
13,797 |
0 |
| EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
2,270 |
27,141 |
SH |
|
SOLE |
0 |
0 |
27,141 |
12 |
| FACTSET RESH SYS INC |
COM |
303075105 |
348 |
1,128 |
SH |
|
SOLE |
0 |
0 |
1,128 |
15 |
| FEDEX CORP COM |
COM |
31428X106 |
1,333 |
4,693 |
SH |
|
SOLE |
0 |
0 |
4,693 |
0 |
| FIRST TR EXCH TRADED FD III MANAGD |
MUN ETF |
33739N108 |
206 |
3,646 |
SH |
|
SOLE |
0 |
0 |
3,646 |
0 |
| FIRST TR EXCHNG TRADED FD VI |
TCW OPPORTUNIS |
33740F805 |
16,110 |
304,941 |
SH |
|
SOLE |
0 |
0 |
304,941 |
0 |
| HCA HEALTHCARE INC |
COM |
40412C101 |
2,756 |
14,635 |
SH |
|
SOLE |
0 |
0 |
14,635 |
0 |
| HOME DEPOT INC |
COM |
437076102 |
284 |
929 |
SH |
|
SOLE |
0 |
0 |
929 |
0 |
| ICON PLC |
SHS |
G4705A100 |
2,267 |
11,543 |
SH |
|
SOLE |
0 |
0 |
11,543 |
0 |
| ISHARES INC |
CORE MSCI EMKT |
46434G103 |
2,226 |
34,580 |
SH |
|
SOLE |
0 |
0 |
34,580 |
0 |
| ISHARES INC |
MSCI EMERG MKT |
46434G889 |
2,291 |
44,037 |
SH |
|
SOLE |
0 |
0 |
44,037 |
3 |
| ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
3,126 |
27,678 |
SH |
|
SOLE |
0 |
0 |
27,678 |
0 |
| ISHARES TR |
CORE S&P SCP ETF |
464287804 |
282 |
2,594 |
SH |
|
SOLE |
0 |
0 |
2,594 |
0 |
| ISHARES TR |
CORE S&P US GWT |
464287671 |
437 |
4,811 |
SH |
|
SOLE |
0 |
0 |
4,811 |
0 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
468 |
1,177 |
SH |
|
SOLE |
0 |
0 |
1,177 |
0 |
| ISHARES TR |
MSCI INTL MULTFT |
46434V274 |
780 |
27,162 |
SH |
|
SOLE |
0 |
0 |
27,162 |
7 |
| JACOBS ENGR GROUP INC |
COM |
469814107 |
2,643 |
20,447 |
SH |
|
SOLE |
0 |
0 |
20,447 |
0 |
| JOHNSON & JOHNSON |
COM |
478160104 |
223 |
1,359 |
SH |
|
SOLE |
0 |
0 |
1,359 |
0 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
2,468 |
16,210 |
SH |
|
SOLE |
0 |
0 |
16,210 |
0 |
| KANSAS CITY SOUTHERN |
COM |
485170302 |
2,596 |
9,836 |
SH |
|
SOLE |
0 |
0 |
9,836 |
0 |
| KROGER CO |
COM |
501044101 |
354 |
9,835 |
SH |
|
SOLE |
0 |
0 |
9,835 |
0 |
| LEIDOS HOLDINGS INC |
COM |
525327102 |
1,368 |
14,210 |
SH |
|
SOLE |
0 |
0 |
14,210 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
906 |
2,545 |
SH |
|
SOLE |
0 |
0 |
2,545 |
8 |
| MCKESSON CORP |
COM |
58155Q103 |
412 |
2,111 |
SH |
|
SOLE |
0 |
0 |
2,111 |
0 |
| MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
2,422 |
113,826 |
SH |
|
SOLE |
0 |
0 |
113,826 |
0 |
| MERCK & CO. INC |
COM |
58933Y105 |
523 |
6,780 |
SH |
|
SOLE |
0 |
0 |
6,780 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
414 |
1,754 |
SH |
|
SOLE |
0 |
0 |
1,754 |
0 |
| MOODYS CORP |
COM |
615369105 |
2,496 |
8,360 |
SH |
|
SOLE |
0 |
0 |
8,360 |
0 |
| NETFLIX INC |
COM |
64110L106 |
247 |
473 |
SH |
|
SOLE |
0 |
0 |
473 |
0 |
| NICE LTD |
SPONSORED ADR |
653656108 |
1,803 |
8,273 |
SH |
|
SOLE |
0 |
0 |
8,273 |
0 |
| NORFOLK SOUTHN CORP |
COM |
655844108 |
560 |
2,086 |
SH |
|
SOLE |
0 |
0 |
2,086 |
11 |
| NORTHROP GRUMMAN CORP |
COM |
666807102 |
381 |
1,178 |
SH |
|
SOLE |
0 |
0 |
1,178 |
0 |
| OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
1,908 |
3,762 |
SH |
|
SOLE |
0 |
0 |
3,762 |
5 |
| PIMCO DYNAMIC CR INCOME FD |
COM SHS |
72202D106 |
2,475 |
111,119 |
SH |
|
SOLE |
0 |
0 |
111,119 |
14 |
| PIMCO DYNAMIC INCOME FD |
SHS |
72201Y101 |
4,806 |
170,741 |
SH |
|
SOLE |
0 |
0 |
170,741 |
0 |
| PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
15,450 |
141,151 |
SH |
|
SOLE |
0 |
0 |
141,151 |
0 |
| PIMCO ETF TR |
BROAD US TIPS |
72201R403 |
4,566 |
71,142 |
SH |
|
SOLE |
0 |
0 |
71,142 |
13 |
| PULTE GROUP INC |
COM |
745867101 |
3,206 |
61,144 |
SH |
|
SOLE |
0 |
0 |
61,144 |
10 |
| QUALCOMM INC |
COM |
747525103 |
2,420 |
18,252 |
SH |
|
SOLE |
0 |
0 |
18,252 |
0 |
| RELX PLC |
SPONSORED ADR |
759530108 |
2,274 |
90,399 |
SH |
|
SOLE |
0 |
0 |
90,399 |
0 |
| SAP SE |
SPON ADR |
803054204 |
2,156 |
17,556 |
SH |
|
SOLE |
0 |
0 |
17,556 |
0 |
| SCHWAB STRATEGIC TR |
INTRM TRM TRES |
808524854 |
5,643 |
100,029 |
SH |
|
SOLE |
0 |
0 |
100,029 |
0 |
| SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
1,132 |
22,066 |
SH |
|
SOLE |
0 |
0 |
22,066 |
0 |
| SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
1,112 |
11,500 |
SH |
|
SOLE |
0 |
0 |
11,500 |
0 |
| SHERWIN WILLIAMS CO |
COM |
824348106 |
357 |
484 |
SH |
|
SOLE |
0 |
0 |
484 |
0 |
| SONY CORP |
SPONSORED ADR |
835699307 |
544 |
5,136 |
SH |
|
SOLE |
0 |
0 |
5,136 |
19 |
| SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
389 |
818 |
SH |
|
SOLE |
0 |
0 |
818 |
1 |
| SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
576 |
8,241 |
SH |
|
SOLE |
0 |
0 |
8,241 |
18 |
| STERIS PLC |
SHS USD |
G8473T100 |
528 |
2,770 |
SH |
|
SOLE |
0 |
0 |
2,770 |
0 |
| TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
547 |
4,628 |
SH |
|
SOLE |
0 |
0 |
4,628 |
16 |
| TEXAS INSTRS INC |
COM |
882508104 |
3,022 |
15,990 |
SH |
|
SOLE |
0 |
0 |
15,990 |
0 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,398 |
24,048 |
SH |
|
SOLE |
0 |
0 |
24,048 |
0 |
| VISA INC |
COM CL A |
92826C839 |
2,822 |
13,327 |
SH |
|
SOLE |
0 |
0 |
13,327 |
0 |
| WILLIAMS SONOMA INC |
COM |
969904101 |
3,750 |
20,924 |
SH |
|
SOLE |
0 |
0 |
20,924 |
0 |
| WISDOMTREE TR |
EM EX ST-OWNED |
97717X578 |
10,770 |
264,680 |
SH |
|
SOLE |
0 |
0 |
264,680 |
0 |
| ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
3,732 |
7,691 |
SH |
|
SOLE |
0 |
0 |
7,691 |
9 |
| ZOETIS INC |
CL A |
98978V103 |
477 |
3,029 |
SH |
|
SOLE |
0 |
0 |
3,029 |
0 |
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