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HBCM

Heron Bay Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.6M
Cap. Flow
+$2.14M
Cap. Flow %
1.27%
Top 10 Hldgs %
36.78%
Holding
75
New
4
Increased
35
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$5.94M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.19M
3
VNT icon
Vontier
VNT
+$1.92M
4
FDS icon
Factset
FDS
+$1.83M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.6M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$5.73M
2
ELV icon
Elevance Health
ELV
+$2.76M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.72M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.31M
5
VZ icon
Verizon
VZ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 15.44%
3 Healthcare 13.78%
4 Communication Services 11.94%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$2.85M 1.69%
11,435
+445
+4% +$106K
FITB
27
Fifth Third Bancorp
FITB
$51.8B
$2.79M 1.66%
74,389
+10,156
+16% +$344K
RF icon
28
Regions Financial
RF
$26.8B
$2.68M 1.59%
129,505
+16,264
+14% +$318K
WMT icon
29
Walmart Inc
WMT
$890B
$2.53M 1.51%
55,908
+1,170
+2% +$54.2K
CMCSA icon
30
Comcast
CMCSA
$90B
$2.32M 1.38%
42,893
+2,213
+5% +$117K
TXN icon
31
Texas Instruments
TXN
$261B
$2.28M 1.35%
12,051
+370
+3% +$64.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.18M 1.3%
8,525
+50
+0.6% +$12.1K
BIIB icon
33
Biogen
BIIB
$30.7B
$2.03M 1.21%
7,252
+1,042
+17% +$281K
VNT icon
34
Vontier
VNT
$4.74B
$1.78M 1.06%
+58,907
New +$1.92M
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.78M 1.06%
10,823
+408
+4% +$67.1K
LPLA icon
36
LPL Financial
LPLA
$28.6B
$1.73M 1.03%
12,173
+199
+2% +$25.4K
IEX icon
37
IDEX
IEX
$17.3B
$1.69M 1%
8,065
+235
+3% +$46.6K
PFE icon
38
Pfizer
PFE
$153B
$1.67M 0.99%
46,026
+15,781
+52% +$560K
MCK icon
39
McKesson
MCK
$101B
$1.66M 0.99%
8,523
+418
+5% +$76.3K
FNF icon
40
Fidelity National Financial
FNF
$13.5B
$1.66M 0.98%
42,336
+2,178
+5% +$82.7K
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$5.16B
$1.57M 0.94%
10,840
-635
-6% -$94.2K
GNRC icon
42
Generac Holdings
GNRC
$12.5B
$1.52M 0.91%
4,648
-32
-0.7% -$9.43K
ZBRA icon
43
Zebra Technologies
ZBRA
$17.8B
$1.49M 0.89%
3,071
+233
+8% +$104K
ABBV icon
44
AbbVie
ABBV
$435B
$1.39M 0.83%
12,832
+2,552
+25% +$273K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.82%
+4,671
New +$1.26M
BUD icon
46
AB InBev
BUD
$165B
$1.36M 0.81%
21,654
+4,497
+26% +$291K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$80.8B
$1.24M 0.74%
2,630
+464
+21% +$226K
MRK icon
48
Merck
MRK
$318B
$1.15M 0.68%
15,628
-7,189
-32% -$530K
AVK
49
Advent Convertible and Income Fund
AVK
$563M
$1.04M 0.62%
60,375
+78
+0.1% +$1.3K
PRGS icon
50
Progress Software
PRGS
$1.76B
$966K 0.57%
21,918
+1,318
+6% +$57.7K
1
2
3

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PWA
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CIS
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FNT
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Heron Bay Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Heron Bay Capital Management held 75 positions worth $168M, up 9.5% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heron Bay Capital Management's Q1 2021 filing shows 4 new, 35 increased, 21 reduced and 8 closed positions. Its largest new stake was Nuveen Tax-Advantaged Total Return Strategy Fund: 589,532 shares worth $6.33M. The largest sale was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Heron Bay Capital Management's largest Q1 2021 buy was Nuveen Tax-Advantaged Total Return Strategy Fund: 589,532 shares worth $6.33M.
  • Heron Bay Capital Management added most to Change Healthcare Inc. Common Stock in Q1 2021, an estimated $3.19M increase.
  • Heron Bay Capital Management's biggest Q1 2021 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $5.73M.
  • Heron Bay Capital Management fully exited BlackRock Limited Duration Income Trust in Q1 2021, selling an estimated $2.31M.
  • Heron Bay Capital Management's ten largest holdings make up 37% of its $168M portfolio in Q1 2021.
  • Heron Bay Capital Management opened 4 new positions and closed 8 in Q1 2021.
  • Heron Bay Capital Management's portfolio value rose 9.5% quarter-over-quarter to $168M.

Based on Heron Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.