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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
(+9.5%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
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 |
Vontier
VNT
|
+$1.92M |
| 4 |
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 |
Elevance Health
ELV
|
+$2.76M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$2.72M |
| 4 |
BlackRock Limited Duration Income Trust
BLW
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $8.5M | 5.06% |
69,612
-2,663
| -4% | -$342K |
|
2
Alphabet (Google) Class A
GOOGL
$4.1T
| $6.91M | 4.11% |
67,020
-1,040
| -2% | -$103K |
|
3
Rockwell Automation
ROK
$50.8B
| $6.38M | 3.8% |
24,046
-1,838
| -7% | -$469K |
|
|
JTA
4
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $6.33M | 3.77% |
+589,532
| New | +$5.94M |
|
|
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $6.18M | 3.67% |
483,608
-217,275
| -31% | -$2.72M |
|
|
ETG
6
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $6.11M | 3.64% |
320,241
+86,884
| +37% | +$1.6M |
|
7
Microsoft
MSFT
$2.94T
| $5.99M | 3.56% |
25,418
+690
| +3% | +$160K |
|
|
NCZ
8
Virtus Convertible & Income Fund II
NCZ
$282M
| $5.65M | 3.36% |
283,795
-4,565
| -2% | -$92.8K |
|
9
Lam Research
LRCX
$326B
| $4.92M | 2.92% |
82,590
-4,130
| -5% | -$225K |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.87M | 2.9% |
132,124
-32,667
| -20% | -$1.39M |
|
11
NetApp
NTAP
$34B
| $4.75M | 2.83% |
65,407
+17,986
| +38% | +$1.21M |
|
12
Johnson & Johnson
JNJ
$642B
| $4.3M | 2.56% |
26,168
+739
| +3% | +$120K |
|
|
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.16M | 2.47% |
188,186
+137,928
| +274% | +$3.19M |
|
14
Check Point Software Technologies
CHKP
$14.1B
| $4.14M | 2.46% |
36,949
+10,551
| +40% | +$1.27M |
|
15
Ziff Davis
ZD
$1.99B
| $4.09M | 2.43% |
39,246
+13,083
| +50% | +$1.23M |
|
|
16
Factset
FDS
$10.3B
| $3.72M | 2.21% |
12,059
+5,782
| +92% | +$1.83M |
|
17
Labcorp
LH
$25.4B
| $3.72M | 2.21% |
16,971
+3,696
| +28% | +$742K |
|
18
Bank of America
BAC
$436B
| $3.35M | 1.99% |
86,622
-310
| -0.4% | -$10.7K |
|
19
Synchrony
SYF
$24.9B
| $3.32M | 1.97% |
81,686
+20,331
| +33% | +$784K |
|
|
SCHW
20
Charles Schwab
SCHW
$184B
| $3.29M | 1.96% |
50,506
+1,571
| +3% | +$95.3K |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $3.29M | 1.96% |
60,854
-879
| -1% | -$45.6K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $3.28M | 1.95% |
48,590
+13,564
| +39% | +$922K |
|
|
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $3.12M | 1.85% |
302,029
-580,145
| -66% | -$5.73M |
|
24
Fox Class A
FOXA
$24.6B
| $3.02M | 1.8% |
83,606
+6,680
| +9% | +$234K |
|
25
eBay
EBAY
$51.5B
| $2.9M | 1.72% |
47,336
+100
| +0.2% | +$5.8K |
|
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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.