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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
+0.59%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.9M
Cap. Flow
+$14.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
36.16%
Holding
75
New
3
Increased
45
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.16M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.29M
3
VNT icon
Vontier
VNT
+$1.55M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.4M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.21M
2
CDK
CDK Global, Inc.
CDK
+$1.73M
3
NTAP icon
NetApp
NTAP
+$1.63M
4
WMT icon
Walmart Inc
WMT
+$1.4M
5
IEX icon
IDEX
IEX
+$979K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Financials 18.77%
3 Communication Services 15.3%
4 Healthcare 11.2%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.14M 1.62%
9,259
+2,555
+38% +$920K
PRGS icon
27
Progress Software
PRGS
$1.76B
$3.1M 1.6%
62,939
+20,223
+47% +$931K
CMCSA icon
28
Comcast
CMCSA
$90B
$2.6M 1.34%
46,458
+2,414
+5% +$141K
TXN icon
29
Texas Instruments
TXN
$261B
$2.51M 1.3%
13,076
+1,572
+14% +$300K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.28M 1.18%
8,369
– –
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.8B
$2.21M 1.14%
3,644
+955
+36% +$593K
FNF icon
32
Fidelity National Financial
FNF
$13.5B
$2.19M 1.13%
50,150
+2,350
+5% +$104K
LPLA icon
33
LPL Financial
LPLA
$28.6B
$2.17M 1.12%
13,870
+512
+4% +$73.5K
PFE icon
34
Pfizer
PFE
$153B
$2.05M 1.06%
47,589
+43
+0.1% +$1.91K
BN icon
35
Brookfield
BN
$108B
$2.02M 1.04%
69,956
+1,408
+2% +$41.1K
ZBRA icon
36
Zebra Technologies
ZBRA
$17.8B
$1.92M 0.99%
3,723
+509
+16% +$284K
MCK icon
37
McKesson
MCK
$101B
$1.83M 0.95%
9,194
+120
+1% +$24K
PHG icon
38
Philips
PHG
$26.1B
$1.74M 0.9%
47,505
+22,012
+86% +$837K
ETG
39
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.69M 0.87%
79,212
+50,156
+173% +$1.08M
GNRC icon
40
Generac Holdings
GNRC
$12.5B
$1.64M 0.84%
4,003
-1,367
-25% -$586K
ABBV icon
41
AbbVie
ABBV
$435B
$1.59M 0.82%
14,726
+2,299
+19% +$263K
SONY icon
42
Sony
SONY
$138B
$1.54M 0.79%
69,460
+1,415
+2% +$29.6K
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$5.16B
$1.44M 0.74%
8,546
-117
-1% -$20.4K
ACN icon
44
Accenture
ACN
$108B
$1.44M 0.74%
4,490
+215
+5% +$69.9K
AMZN icon
45
Amazon
AMZN
$2.96T
$1.34M 0.69%
+8,140
New +$1.4M
CDK
46
DELISTED
CDK Global, Inc.
CDK
$1.33M 0.69%
31,324
-38,334
-55% -$1.73M
BIIB icon
47
Biogen
BIIB
$30.7B
$1.29M 0.67%
4,556
+69
+2% +$22.6K
AMGN icon
48
Amgen
AMGN
$222B
$1.2M 0.62%
5,629
+738
+15% +$170K
APAM icon
49
Artisan Partners
APAM
$3.02B
$1.09M 0.56%
22,329
+2,164
+11% +$109K
AVK
50
Advent Convertible and Income Fund
AVK
$563M
$1.06M 0.55%
60,520
+71
+0.1% +$1.32K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Heron Bay Capital Management held 75 positions worth $194M, up 7.1% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Heron Bay Capital Management deployed $14.3M of net new capital in Q3 2021, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 8,140 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $1.73M trimmed.

  • Heron Bay Capital Management's largest Q3 2021 buy was Amazon: 8,140 shares worth $1.34M.
  • Heron Bay Capital Management added most to AB InBev in Q3 2021, an estimated $3.16M increase.
  • Heron Bay Capital Management's biggest Q3 2021 reduction was CDK Global, Inc., cutting an estimated $1.73M.
  • Heron Bay Capital Management fully exited Jazz Pharmaceuticals in Q3 2021, selling an estimated $2.21M.
  • Heron Bay Capital Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2021.
  • Heron Bay Capital Management opened 3 new positions and closed 5 in Q3 2021.
  • Heron Bay Capital Management's portfolio value rose 7.1% quarter-over-quarter to $194M.

Based on Heron Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.