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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
AAPL icon
1
Apple
AAPL
$4.95T
$9.82M 5.43%
71,690
+2,078
+3% +$269K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$8.26M 4.57%
67,640
+620
+0.9% +$72.4K
MSFT icon
3
Microsoft
MSFT
$2.89T
$7.31M 4.04%
26,971
+1,553
+6% +$395K
JTA
4
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$6.8M 3.76%
582,325
-7,207
-1% -$81.6K
ROK icon
5
Rockwell Automation
ROK
$51.9B
$6.76M 3.74%
23,646
-400
-2% -$108K
NCZ
6
Virtus Convertible & Income Fund II
NCZ
$289M
$6.03M 3.34%
281,859
-1,936
-0.7% -$39.7K
NTAP icon
7
NetApp
NTAP
$33.3B
$5.61M 3.1%
68,619
+3,212
+5% +$251K
FOXA icon
8
Fox Class A
FOXA
$23.8B
$5.33M 2.95%
143,652
+60,046
+72% +$2.25M
LRCX icon
9
Lam Research
LRCX
$365B
$5.04M 2.79%
77,480
-5,110
-6% -$323K
ZD icon
10
Ziff Davis
ZD
$1.93B
$5.04M 2.79%
42,153
+2,907
+7% +$319K
CHKP icon
11
Check Point Software Technologies
CHKP
$13.6B
$4.87M 2.69%
41,899
+4,950
+13% +$584K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.85M 2.68%
167,237
+35,113
+27% +$1.09M
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.47M 2.47%
194,085
+5,899
+3% +$136K
FDS icon
14
Factset
FDS
$9.46B
$4.43M 2.45%
13,195
+1,136
+9% +$372K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$4.41M 2.44%
26,795
+627
+2% +$104K
LH icon
16
Labcorp
LH
$24.7B
$4.32M 2.39%
18,246
+1,275
+8% +$291K
SYF icon
17
Synchrony
SYF
$24.5B
$4.25M 2.35%
87,696
+6,010
+7% +$274K
SCHW
18
Charles Schwab
SCHW
$181B
$3.76M 2.08%
51,598
+1,092
+2% +$77.3K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$3.72M 2.06%
51,974
+3,384
+7% +$249K
BAC icon
20
Bank of America
BAC
$436B
$3.48M 1.92%
84,321
-2,301
-3% -$94.3K
CDK
21
DELISTED
CDK Global, Inc.
CDK
$3.46M 1.91%
69,658
+8,804
+14% +$466K
EBAY icon
22
eBay
EBAY
$50.3B
$3.39M 1.88%
48,337
+1,001
+2% +$62.8K
FITB
23
Fifth Third Bancorp
FITB
$51.7B
$3.1M 1.71%
80,974
+6,585
+9% +$263K
VNT icon
24
Vontier
VNT
$4.48B
$3.05M 1.69%
93,593
+34,686
+59% +$1.14M
RF icon
25
Regions Financial
RF
$26.2B
$2.84M 1.57%
140,937
+11,432
+9% +$247K
1
2 3 4

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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.