We are live on ! Find out more
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
UNH icon
51
UnitedHealth
UNH
$370B
$868K 0.52%
2,334
-108
-4% -$37.4K
DIS icon
52
Walt Disney
DIS
$181B
$792K 0.47%
4,294
– –
DECK icon
53
Deckers Outdoor
DECK
$13.3B
$676K 0.4%
12,270
-3,018
-20% -$161K
JHG
54
DELISTED
Janus Henderson
JHG
$627K 0.37%
20,135
-17,959
-47% -$565K
ELV icon
55
Elevance Health
ELV
$85.5B
$515K 0.31%
1,435
-8,575
-86% -$2.76M
PG icon
56
Procter & Gamble
PG
$339B
$502K 0.3%
3,704
+2
+0.1% +$261
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$460K 0.27%
13,474
-1,094
-8% -$36.7K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.23%
1
– –
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.2B
$344K 0.2%
11,250
– –
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$341K 0.2%
3,676
-313
-8% -$29.9K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$281K 0.17%
5,819
-6,637
-53% -$324K
LMT icon
62
Lockheed Martin
LMT
$136B
$276K 0.16%
746
-2,046
-73% -$702K
CB icon
63
Chubb
CB
$135B
$244K 0.15%
1,545
– –
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$244K 0.15%
7,545
– –
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$215K 0.13%
+9,694
New +$216K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.12%
1,861
– –
SABR icon
67
Sabre
SABR
$835M
$174K 0.1%
11,778
– –
BLW icon
68
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-144,805
Closed -$2.31M
INVA icon
69
Innoviva
INVA
$1.48B
– –
-65,113
Closed -$807K
NRG icon
70
NRG Energy
NRG
$24.8B
– –
-9,796
Closed -$368K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-6,898
Closed -$201K
SWKS icon
72
Skyworks Solutions
SWKS
$10.6B
– –
-2,035
Closed -$311K
VZ icon
73
Verizon
VZ
$196B
– –
-31,252
Closed -$1.84M
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,076
Closed -$1.26M
KLDW
75
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-5,822
Closed -$246K
1 2
3

Similar funds

ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

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.