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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
+7.61%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.6M
Cap. Flow
-$799K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.51%
Holding
79
New
11
Increased
37
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$2.25M
2
BN icon
Brookfield
BN
+$1.76M
3
BABA icon
Alibaba
BABA
+$1.48M
4
SONY icon
Sony
SONY
+$1.38M
5
ACN icon
Accenture
ACN
+$1.22M

Top Sells

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.1M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.94M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.76M
4
AMGN icon
Amgen
AMGN
+$1.61M
5
MRK icon
Merck
MRK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 17.96%
3 Communication Services 14.21%
4 Healthcare 12.14%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
51
Artisan Partners
APAM
$3.02B
$1.02M 0.57%
+20,165
New +$1.06M
OTEX icon
52
Open Text
OTEX
$6.04B
$990K 0.55%
+19,486
New +$942K
IEX icon
53
IDEX
IEX
$17.3B
$979K 0.54%
4,449
-3,616
-45% -$799K
JHG
54
DELISTED
Janus Henderson
JHG
$901K 0.5%
23,214
+3,079
+15% +$112K
DIS icon
55
Walt Disney
DIS
$181B
$755K 0.42%
4,294
– –
UNH icon
56
UnitedHealth
UNH
$370B
$704K 0.39%
1,759
-575
-25% -$229K
ETG
57
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$610K 0.34%
29,056
-291,185
-91% -$5.94M
ETW
58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$518K 0.29%
47,530
-254,499
-84% -$2.76M
ETY icon
59
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$494K 0.27%
35,120
-448,488
-93% -$6.1M
PG icon
60
Procter & Gamble
PG
$339B
$474K 0.26%
3,514
-190
-5% -$25.7K
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$429K 0.24%
11,943
-1,531
-11% -$52.8K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.23%
1
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$413K 0.23%
13,214
+1,964
+17% +$60.9K
GLTR icon
64
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$381K 0.21%
3,950
+274
+7% +$27.1K
GRMN
65
Garmin
GRMN
$60B
$378K 0.21%
+2,616
New +$367K
RMT
66
Royce Micro-Cap Trust
RMT
$761M
$349K 0.19%
+28,168
New +$337K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$329K 0.18%
14,805
+5,111
+53% +$114K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$305K 0.17%
+14,013
New +$305K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$298K 0.16%
+13,359
New +$298K
CB icon
70
Chubb
CB
$135B
$246K 0.14%
1,545
– –
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.11%
1,861
– –
SABR icon
72
Sabre
SABR
$835M
$128K 0.07%
10,294
-1,484
-13% -$20.9K
DECK icon
73
Deckers Outdoor
DECK
$13.3B
– –
-12,270
Closed -$676K
ELV icon
74
Elevance Health
ELV
$85.5B
– –
-1,435
Closed -$515K
LMT icon
75
Lockheed Martin
LMT
$136B
– –
-746
Closed -$276K
1 2
3
4

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PWA
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CIS
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TAM
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FNT
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Heron Bay Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Heron Bay Capital Management held 79 positions worth $181M, up 7.5% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heron Bay Capital Management's Q2 2021 filing shows 11 new, 37 increased, 20 reduced and 6 closed positions. Its largest new stake was Brookfield: 68,548 shares worth $1.91M. The largest sale was Eaton Vance Tax-Managed Diversified Equity Income Fund, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q2 2021 buy was Brookfield: 68,548 shares worth $1.91M.
  • Heron Bay Capital Management added most to Fox Class A in Q2 2021, an estimated $2.25M increase.
  • Heron Bay Capital Management's biggest Q2 2021 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $6.1M.
  • Heron Bay Capital Management fully exited Merck in Q2 2021, selling an estimated $1.15M.
  • Heron Bay Capital Management's ten largest holdings make up 37% of its $181M portfolio in Q2 2021.
  • Heron Bay Capital Management opened 11 new positions and closed 6 in Q2 2021.
  • Heron Bay Capital Management's portfolio value rose 7.5% quarter-over-quarter to $181M.

Based on Heron Bay Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.