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
+17.41%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
93.11%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.69M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$8.15M |
| 3 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$8.05M |
| 4 |
Rockwell Automation
ROK
|
+$6.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 11.06% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $9.59M | 6.25% |
+72,275
| New | +$8.69M |
|
|
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $8.59M | 5.59% |
+700,883
| New | +$8.15M |
|
|
ETW
3
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $8.54M | 5.56% |
+882,174
| New | +$8.05M |
|
|
4
Rockwell Automation
ROK
$51.1B
| $6.49M | 4.23% |
+25,884
| New | +$6.33M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.96M | 3.88% |
+68,060
| New | +$5.73M |
|
|
NCZ
6
Virtus Convertible & Income Fund II
NCZ
$283M
| $5.87M | 3.82% |
+288,360
| New | +$5.25M |
|
7
Microsoft
MSFT
$2.9T
| $5.5M | 3.58% |
+24,728
| New | +$5.32M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.32M | 2.81% |
+164,791
| New | +$3.61M |
|
|
ETG
9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $4.26M | 2.77% |
+233,357
| New | +$3.82M |
|
10
Lam Research
LRCX
$316B
| $4.1M | 2.67% |
+86,720
| New | +$3.65M |
|
11
Johnson & Johnson
JNJ
$640B
| $4M | 2.61% |
+25,429
| New | +$3.75M |
|
12
Check Point Software Technologies
CHKP
$14.3B
| $3.51M | 2.29% |
+26,398
| New | +$3.23M |
|
13
Elevance Health
ELV
$81.5B
| $3.21M | 2.09% |
+10,010
| New | +$3.07M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $3.2M | 2.08% |
+61,733
| New | +$2.93M |
|
15
NetApp
NTAP
$34B
| $3.14M | 2.05% |
+47,421
| New | +$2.51M |
|
16
Bank of America
BAC
$429B
| $2.63M | 1.72% |
+86,932
| New | +$2.33M |
|
17
Walmart Inc
WMT
$909B
| $2.63M | 1.71% |
+54,738
| New | +$2.66M |
|
|
SCHW
18
Charles Schwab
SCHW
$182B
| $2.6M | 1.69% |
+48,935
| New | +$2.22M |
|
19
Amgen
AMGN
$209B
| $2.53M | 1.65% |
+10,990
| New | +$2.53M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $2.43M | 1.58% |
+35,026
| New | +$2.4M |
|
21
eBay
EBAY
$51.2B
| $2.37M | 1.55% |
+47,236
| New | +$2.41M |
|
22
Labcorp
LH
$25.2B
| $2.32M | 1.51% |
+13,275
| New | +$2.29M |
|
23
BlackRock Limited Duration Income Trust
BLW
$490M
| $2.31M | 1.5% |
+144,805
| New | +$2.21M |
|
24
Fox Class A
FOXA
$24.8B
| $2.24M | 1.46% |
+76,926
| New | +$2.15M |
|
25
Ziff Davis
ZD
$2B
| $2.22M | 1.45% |
+26,163
| New | +$1.89M |
|
Similar funds
ACP
SI
PWA
CIS
EG
TAM
FNT
M
Heron Bay Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Heron Bay Capital Management, which disclosed 71 positions worth $154M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 72,275 shares worth $9.59M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Heron Bay Capital Management's largest Q4 2020 buy was Apple: 72,275 shares worth $9.59M.
- Heron Bay Capital Management's ten largest holdings make up 41% of its $154M portfolio in Q4 2020.
- Heron Bay Capital Management disclosed 71 positions in Q4 2020, its first 13F filing on record.
Based on Heron Bay Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.