Seaward Management Limited Partnership (1008929) Portfolio


Number of Companies: 188
Inflow: $20,190 K
Outflow: $-45,592 K
Net Flow: $-25,402 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 30,036 New Holding 30,036 $130.40 $3,916 $3,916
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 22,428 Added More 3,877 $715.62 $2,774 $16,049
3074 26 Facebook Inc-A (FB) Internet Media 264,014 Added More 20,831 $114.28 $2,380 $30,171
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 332,062 Added More 28,740 $77.23 $2,219 $25,645
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 339,051 Added More 64,006 $28.56 $1,828 $9,683
429 26 Svb Financial Group (SIVB) Banks 88,004 Added More 19,170 $95.16 $1,824 $8,374
3031 8 Pfizer Inc (PFE) Large Pharma 908,421 Added More 48,827 $35.21 $1,719 $31,985
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 431,150 Added More 12,951 $79.08 $1,024 $34,095
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 494,547 Added More 9,032 $53.57 $483 $26,492
2981 80 Eog Resources Inc (EOG) Exploration And Production 99,036 Added More 5,098 $83.42 $425 $8,261
2986 89 Salesforcecom Inc (CRM) Application Software 410,748 Added More 3,344 $79.41 $265 $32,617
3059 25 Pepsico Inc (PEP) Beverages 311,656 Added More 2,270 $105.94 $240 $33,016
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 281,846 Added More 4,524 $52.16 $235 $14,701
2806 7 Deere And Co (DE) Agricultural Machinery 236,596 Added More 2,870 $81.04 $232 $19,173
1621 188 Century Bancorp Inc -Cl A (CNBKA) Banks 5,100 New Holding 5,100 $42.33 $215 $215
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,902,169 Added More 7,429 $13.27 $98 $25,241
304 1 Total Sa (TOT) Integrated Oils 91,179 Added More 1,958 $48.10 $94 $4,385
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 143,251 Added More 202 $148.58 $30 $21,284
2956 32 Dominion Resources Incva (D) Integrated Utilities 16,309 Added More 333 $77.93 $25 $1,270
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,236 Added More 283 $88.06 $24 $284
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 18,230 Added More 200 $92.86 $18 $1,692
2422 15 Eaton Vance Corp (EV) Investment Management 20,944 Added More 500 $35.34 $17 $740
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 109,702 Added More 92 $186.65 $17 $20,475
480 3 Phillips 66 (PSX) Refining And Marketing 42,496 Added More 200 $79.34 $15 $3,371
2887 35 Hershey Cothe (HSY) Packaged Food 6,008 Added More 133 $113.49 $15 $681
2954 29 Stryker Corp (SYK) Medical Devices 8,161 Added More 116 $119.83 $13 $977
2886 77 Conocophillips (COP) Exploration And Production 78,934 Added More 200 $43.60 $8 $3,441
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,746 Added More 100 $74.17 $7 $648
2829 19 Prudential Financial Inc (PRU) Life Insurance 193,412 Added More 85 $71.34 $6 $13,798
2951 12 Ecolab Inc (ECL) Other Commercial Services 10,547 Added More 40 $118.60 $4 $1,250
3065 7 Philip Morris International (PM) Tobacco 7,823 Added More 38 $101.72 $3 $795
19 1 Weyerhaeuser Co (WY) Reit 51,619 Added More 30 $29.77 $0 $1,536
3022 6 Altria Group Inc (MO) Tobacco 3,740 Added More 1 $68.96 $0 $257
428 8 Aqua America Inc (WTR) Utility Networks 8,036 No Change 0 $35.66 $0 $286
2849 29 Waters Corp (WAT) Life Science Equipment 26,340 No Change 0 $140.65 $0 $3,704
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 5,400 No Change 0 $57.97 $0 $313
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,716 No Change 0 $78.75 $0 $371
2896 7 Stericycle Inc (SRCL) Waste Management 3,687 No Change 0 $104.12 $0 $383
2702 6 Paychex Inc (PAYX) Payment And Data Processors 14,712 No Change 0 $59.50 $0 $875
2325 60 Noble Energy Inc (NBL) Exploration And Production 20,884 No Change 0 $35.87 $0 $749
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 13,520 No Change 0 $37.96 $0 $513
589 41 Bryn Mawr Bank Corp (BMTC) Banks 23,210 No Change 0 $29.20 $0 $677
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 8,307 No Change 0 $78.01 $0 $648
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,500 No Change 0 $112.44 $0 $281
3025 1 Fedex Corp (FDX) Courier Services 8,187 No Change 0 $151.78 $0 $1,242
33 1 Ingredion Inc (INGR) Agricultural Producers 3,200 No Change 0 $129.41 $0 $414
2743 20 International Paper Co (IP) Containers And Packaging 8,911 No Change 0 $42.38 $0 $377
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,250 No Change 0 $106.67 $0 $346
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 9,871 No Change 0 $36.63 $0 $361
2791 27 St Jude Medical Inc (STJ) Medical Devices 4,000 No Change 0 $78.00 $0 $312
215 4 Himax Technologies Inc (HIMX) 17,500 No Change 0 $8.26 $0 $144
3004 37 Yum Brands Inc (YUM) Restaurants 4,404 No Change 0 $82.92 $0 $365
742 58 Brookline Bancorp Inc (BRKL) Banks 193,253 No Change 0 $11.03 $0 $2,131
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 11,490 No Change 0 $85.14 $0 $978
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 14,300 No Change 0 $68.46 $0 $978
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,426 No Change 0 $85.13 $0 $547
1025 3 Novo-Nordisk As (NVO) Large Pharma 47,650 No Change 0 $53.78 $0 $2,562
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 7,869 No Change 0 $53.25 $0 $419
3053 58 Biogen Inc (BIIB) Biotech 1,360 No Change 0 $241.82 $0 $328
2996 7 Target Corp (TGT) Mass Merchants 2,944 No Change 0 $69.82 $0 $205
2617 3 Csx Corp (CSX) Rail Freight 20,890 No Change 0 $26.08 $0 $544
2729 18 Dover Corp (DOV) Industrial Machinery 25,680 No Change 0 $69.32 $0 $1,780
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 3,612 No Change 0 $76.57 $0 $276
2316 18 Hexcel Corp (HXL) Aircraft And Parts 33,140 No Change 0 $41.64 $0 $1,379
2850 27 Southern Cothe (SO) Integrated Utilities 11,251 No Change 0 $53.63 $0 $603
2948 269 Pnc Financial Services Group (PNC) Banks 77,340 No Change 0 $81.39 $0 $6,294
2527 9 Suncor Energy Inc (SU) Integrated Oils 12,550 No Change 0 $27.73 $0 $348
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 5,500 No Change 0 $64.34 $0 $353
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,919 No Change 0 $119.04 $0 $466
2968 23 Hologic Inc (HOLX) Medical Equipment 13,671 No Change 0 $34.60 $0 $473
2744 119 Hcp Inc (HCP) Reit 9,374 No Change 0 $35.38 $0 $331
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 10,480 No Change 0 $81.41 $0 $853
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 4,364 No Change 0 $59.06 $0 $257
2941 6 Aon Plc (AON) Insurance Brokers 3,050 No Change 0 $109.23 $0 $333
2255 245 Independent Bank Corpma (INDB) Banks 141,965 No Change 0 $45.70 $0 $6,487
111 1 Johnson Controls Inc (JCI) Auto Parts 10,300 No Change 0 $44.26 $0 $455
2840 47 Allstate Corp (ALL) P And C Insurance 3,219 No Change 0 $69.95 $0 $225
2341 4 Abb Ltd (ABB) Electrical Power Equipment 146,216 No Change 0 $19.83 $0 $2,899
2671 19 Sealed Air Corp (SEE) Containers And Packaging 5,512 No Change 0 $45.97 $0 $253
2847 21 Aflac Inc (AFL) Life Insurance 7,527 No Change 0 $72.16 $0 $543
2640 15 Ametek Inc (AME) Measurement Instruments 22,200 No Change 0 $46.23 $0 $1,026
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 5,245 No Change 0 $60.12 $0 $315
150 7 Cerner Corp (CERN) Application Software 62,384 No Change 0 $58.60 $0 $3,655
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 6,565 No Change 0 $50.76 $0 $333
3005 17 Lowes Cos Inc (LOW) Home Products Stores 12,537 No Change 0 $79.17 $0 $992
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,940 No Change 0 $45.29 $0 $269
2927 6 Ford Motor Co (F) Automobiles 20,450 No Change 0 $12.57 $0 $257
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 6,410 No Change 0 $49.81 $0 $319
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 71,290 No Change 0 $99.73 $0 $7,109
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,316 No Change 0 $85.79 $0 $370
3019 8 Union Pacific Corp (UNP) Rail Freight 29,576 Sold Some -50 $87.25 $-4 $2,580
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 515,359 Sold Some -110 $57.24 $-6 $29,499
2776 74 Apache Corp (APA) Exploration And Production 9,934 Sold Some -125 $55.67 $-6 $553
2994 16 Corning Inc (GLW) Electronics Components 24,050 Sold Some -400 $20.48 $-8 $492
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 8,180 Sold Some -175 $62.65 $-10 $512
3040 9 Abbvie Inc (ABBV) Large Pharma 180,406 Sold Some -181 $61.91 $-11 $11,168
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 38,717 Sold Some -200 $73.02 $-14 $2,827
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 33,047 Sold Some -946 $18.72 $-17 $618
2928 37 General Mills Inc (GIS) Packaged Food 16,782 Sold Some -250 $71.32 $-17 $1,196
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 89,938 Sold Some -300 $64.80 $-19 $5,827
2902 23 Metlife Inc (MET) Life Insurance 7,381 Sold Some -500 $39.83 $-19 $293
3010 11 Aetna Inc (AET) Managed Care 15,205 Sold Some -175 $122.13 $-21 $1,856
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 10,283 Sold Some -800 $32.02 $-25 $329
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 82,223 Sold Some -1,875 $13.82 $-25 $1,136
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 18,729 Sold Some -183 $142.04 $-25 $2,660
3066 59 Amgen Inc (AMGN) Biotech 60,106 Sold Some -175 $152.15 $-26 $9,145
3001 7 Raytheon Company (RTN) Defense Primes 34,939 Sold Some -200 $135.95 $-27 $4,749
2522 17 Diageo Plc (DEO) Beverages 147,825 Sold Some -243 $112.88 $-27 $16,686
2881 6 Waste Management Inc (WM) Waste Management 34,262 Sold Some -425 $66.27 $-28 $2,270
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 2,522 Sold Some -200 $146.69 $-29 $369
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 36,158 Sold Some -650 $53.92 $-35 $1,949
2675 9 Bank Of Montreal (BMO) Diversified Banks 4,535 Sold Some -600 $63.39 $-38 $287
2892 267 Toronto-Dominion Bank (TD) Banks 40,068 Sold Some -900 $42.93 $-38 $1,720
2820 13 Paccar Inc (PCAR) Commercial Vehicles 30,774 Sold Some -750 $51.87 $-38 $1,596
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 81,846 Sold Some -600 $65.19 $-39 $5,335
3072 34 Microsoft Corp (MSFT) Infrastructure Software 243,741 Sold Some -797 $51.17 $-40 $12,472
128 7 Iberiabank Corp (IBKC) Banks 229,584 Sold Some -705 $59.73 $-42 $13,713
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 9,125 Sold Some -1,000 $45.22 $-45 $412
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 10,078 Sold Some -600 $75.80 $-45 $763
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 9,528 Sold Some -1,200 $38.85 $-46 $370
3021 55 Celgene Corp (CELG) Biotech 2,591 Sold Some -500 $98.63 $-49 $255
3044 9 Costco Wholesale Corp (COST) Mass Merchants 14,076 Sold Some -320 $157.04 $-50 $2,210
80 1 Accenture Plc-Cl A (ACN) It Services 66,067 Sold Some -450 $113.29 $-50 $7,484
2920 268 Us Bancorp (USB) Banks 42,000 Sold Some -1,360 $40.33 $-54 $1,693
3030 69 Intel Corp (INTC) Semiconductor Devices 189,090 Sold Some -1,679 $32.80 $-55 $6,202
2868 6 Sysco Corp (SYY) Food Products Wholesalers 47,381 Sold Some -1,114 $50.74 $-56 $2,404
3023 7 Merck And Co Inc (MRK) Large Pharma 90,802 Sold Some -1,076 $57.61 $-61 $5,231
3062 63 Atandt Inc (T) Telecom Carriers 89,126 Sold Some -1,563 $43.21 $-67 $3,851
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 49,431 Sold Some -1,200 $66.26 $-79 $3,275
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 21,630 Sold Some -1,000 $82.23 $-82 $1,778
3050 14 Wells Fargo And Co (WFC) Diversified Banks 159,452 Sold Some -1,741 $47.33 $-82 $7,546
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 15,884 Sold Some -810 $104.15 $-84 $1,654
3056 27 Boeing Cothe (BA) Aircraft And Parts 18,075 Sold Some -685 $129.87 $-88 $2,347
2970 31 Fiserv Inc (FISV) Consumer Finance 85,806 Sold Some -825 $108.73 $-89 $9,329
2914 19 Clorox Company (CLX) Household Products 1,989 Sold Some -700 $138.39 $-96 $275
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 286,198 Sold Some -3,639 $27.17 $-98 $7,776
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 29,260 Sold Some -884 $116.32 $-102 $3,403
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 84,061 Sold Some -1,418 $73.55 $-104 $6,182
370 4 Baxter International Inc (BAX) Health Care Supplies 54,264 Sold Some -2,328 $45.22 $-105 $2,453
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 54,440 Sold Some -1,391 $75.81 $-105 $4,127
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 31,800 Sold Some -2,000 $53.65 $-107 $1,706
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 156,698 Sold Some -2,175 $55.20 $-120 $8,649
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 31,067 Sold Some -4,634 $28.69 $-132 $891
2592 79 Adobe Systems Inc (ADBE) Application Software 12,256 Sold Some -1,500 $95.79 $-143 $1,174
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 51,355 Sold Some -690 $227.25 $-156 $11,670
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -5,468 $29.52 $-161 $0
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 60,163 Sold Some -961 $170.56 $-163 $10,261
2136 13 Franklin Resources Inc (BEN) Investment Management 64,107 Sold Some -4,965 $33.37 $-165 $2,139
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 405,642 Sold Some -1,755 $95.74 $-168 $38,836
175 2 3m Co (MMM) Containers And Packaging 105,784 Sold Some -980 $175.12 $-171 $18,524
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 61,668 Sold Some -1,023 $169.59 $-173 $10,458
3068 39 Mcdonalds Corp (MCD) Restaurants 68,033 Sold Some -1,442 $120.34 $-173 $8,187
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 0 Sold All -7,500 $23.78 $-178 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 292,602 Sold Some -4,670 $39.31 $-183 $11,502
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -3,723 $49.48 $-184 $0
2425 16 Invesco Ltd (IVZ) Investment Management 738,186 Sold Some -7,276 $25.54 $-185 $18,853
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -880 $212.28 $-186 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 717,200 Sold Some -2,072 $93.74 $-194 $67,230
2870 14 Monsanto Co (MON) Agricultural Chemicals 41,492 Sold Some -1,935 $103.41 $-200 $4,290
3077 22 Procter And Gamble Cothe (PG) Household Products 176,269 Sold Some -2,444 $84.67 $-206 $14,924
2932 19 Illinois Tool Works (ITW) Industrial Machinery 135,253 Sold Some -2,034 $104.16 $-211 $14,087
2985 20 Colgate-Palmolive Co (CL) Household Products 199,307 Sold Some -2,924 $73.20 $-214 $14,589
3049 6 General Electric Co (GE) Electrical Power Equipment 863,023 Sold Some -7,085 $31.48 $-223 $27,167
3000 32 American Express Co (AXP) Consumer Finance 67,019 Sold Some -3,750 $60.76 $-227 $4,072
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 596,473 Sold Some -3,683 $62.14 $-228 $37,064
3064 14 Walt Disney Cothe (DIS) Entertainment Content 104,869 Sold Some -2,440 $97.82 $-238 $10,258
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 170,333 Sold Some -2,664 $91.87 $-244 $15,648
3076 10 Johnson And Johnson (JNJ) Large Pharma 299,250 Sold Some -2,126 $121.30 $-257 $36,299
3071 42 Intl Business Machines Corp (IBM) It Services 69,896 Sold Some -1,748 $151.78 $-265 $10,608
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 50,011 Sold Some -3,400 $79.68 $-270 $3,984
2931 30 Capital One Financial Corp (COF) Consumer Finance 445,183 Sold Some -4,449 $63.51 $-282 $28,273
3012 21 Kimberly-Clark Corp (KMB) Household Products 46,031 Sold Some -2,076 $137.48 $-285 $6,328
3020 26 United Technologies Corp (UTX) Aircraft And Parts 359,389 Sold Some -2,916 $102.55 $-299 $36,855
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,117,687 Sold Some -6,636 $55.84 $-370 $62,411
3079 54 Apple Inc (AAPL) Communications Equipment 822,048 Sold Some -4,037 $95.60 $-385 $78,587
57 2 Mednax Inc (MD) Health Care Services 285,316 Sold Some -5,410 $72.43 $-391 $20,665
3018 33 Danaher Corp (DHR) Life Science Equipment 92,196 Sold Some -4,027 $101.00 $-406 $9,311
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,011,266 Sold Some -11,104 $40.93 $-454 $41,391
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 26,173 Sold Some -407 $1248.41 $-508 $32,674
3070 18 Home Depot Inc (HD) Home Products Stores 263,241 Sold Some -4,360 $127.69 $-556 $33,613
3029 24 Coca-Cola Cothe (KO) Beverages 282,132 Sold Some -13,006 $45.33 $-589 $12,789
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 76,195 Sold Some -7,139 $112.39 $-802 $8,563
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 701,259 Sold Some -17,796 $45.51 $-809 $31,914
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 313,397 Sold Some -6,179 $147.76 $-913 $46,307
3061 12 Chevron Corp (CVX) Integrated Oils 197,791 Sold Some -13,673 $104.83 $-1,433 $20,734
3051 57 Gilead Sciences Inc (GILD) Biotech 296,642 Sold Some -19,085 $83.42 $-1,592 $24,745
444 8 Flowers Foods Inc (FLO) Packaged Food 14,655 Sold Some -171,785 $18.75 $-3,220 $274
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 8,466 Sold Some -327,598 $73.86 $-24,196 $625