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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
-3.13%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$10.8M
Cap. Flow
+$26.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
45.81%
Holding
110
New
22
Increased
46
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.42M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$4.67M
3
VNT icon
Vontier
VNT
+$3.5M
4
FOXA icon
Fox Class A
FOXA
+$3.42M
5
SSNC icon
SS&C Technologies
SSNC
+$2.6M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.79M
2
PFE icon
Pfizer
PFE
+$3.21M
3
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$2.71M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.28M
5
NTAP icon
NetApp
NTAP
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Financials 25.01%
3 Communication Services 20.11%
4 Healthcare 6.18%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
1
Vontier
VNT
$4.62B
$23.3M 6.27%
753,091
+113,577
+18% +$3.5M
LPLA icon
2
LPL Financial
LPLA
$27.4B
$22.5M 6.06%
94,741
+437
+0.5% +$101K
FOXA icon
3
Fox Class A
FOXA
$24.2B
$18.9M 5.1%
606,975
+104,086
+21% +$3.42M
SCHW
4
Charles Schwab
SCHW
$184B
$17.6M 4.73%
319,927
+15,120
+5% +$914K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$15.5M 4.16%
118,097
+6,099
+5% +$789K
AAPL icon
6
Apple
AAPL
$4.99T
$15.3M 4.12%
89,420
+1,866
+2% +$342K
FDS icon
7
Factset
FDS
$10.1B
$14.8M 4%
33,946
+12,732
+60% +$5.42M
MSFT icon
8
Microsoft
MSFT
$2.92T
$14.7M 3.96%
46,581
+1,850
+4% +$611K
WBD icon
9
Warner Bros
WBD
$64.2B
$14.3M 3.85%
1,318,432
+117,229
+10% +$1.46M
SSNC icon
10
SS&C Technologies
SSNC
$18.8B
$13.2M 3.56%
252,042
+45,535
+22% +$2.6M
CCSI icon
11
Consensus Cloud Solutions
CCSI
$683M
$10.6M 2.85%
420,267
+155,562
+59% +$4.67M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10.6M 2.84%
35,181
+2,084
+6% +$628K
CMCSA icon
13
Comcast
CMCSA
$85.8B
$10.5M 2.83%
237,174
+14,200
+6% +$634K
AMZN icon
14
Amazon
AMZN
$2.48T
$10.4M 2.81%
82,102
+3,719
+5% +$498K
PRGS icon
15
Progress Software
PRGS
$1.66B
$9.9M 2.67%
188,376
+44,050
+31% +$2.58M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.28M 2.5%
26,480
-203
-0.8% -$72K
TRU icon
17
TransUnion
TRU
$16.2B
$9.02M 2.43%
125,632
+25,527
+26% +$2M
ROK icon
18
Rockwell Automation
ROK
$52.4B
$8.9M 2.4%
31,150
+1,625
+6% +$503K
BRO icon
19
Brown & Brown
BRO
$25B
$7.71M 2.08%
110,385
+14,768
+15% +$1.05M
MCK icon
20
McKesson
MCK
$104B
$7.39M 1.99%
17,000
+1,057
+7% +$445K
CHKP icon
21
Check Point Software Technologies
CHKP
$14.1B
$7.16M 1.93%
53,685
+12,908
+32% +$1.7M
LRCX icon
22
Lam Research
LRCX
$337B
$6.54M 1.76%
104,370
-2,590
-2% -$170K
THQ
23
abrdn Healthcare Opportunities Fund
THQ
$787M
$6.39M 1.72%
376,211
+58,974
+19% +$1.1M
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$6.16M 1.66%
39,519
-1,126
-3% -$186K
LH icon
25
Labcorp
LH
$25.8B
$5.92M 1.59%
29,444
+7,287
+33% +$1.54M
1
2 3 4 5

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SI
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
CIS
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EG
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TAM
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FNT
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M
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Heron Bay Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Heron Bay Capital Management held 110 positions worth $371M, up 3% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heron Bay Capital Management deployed $26.3M of net new capital in Q3 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Ulta Beauty: 5,523 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zebra Technologies, an estimated $4.79M trimmed.

  • Heron Bay Capital Management's largest Q3 2023 buy was Ulta Beauty: 5,523 shares worth $2.21M.
  • Heron Bay Capital Management added most to Factset in Q3 2023, an estimated $5.42M increase.
  • Heron Bay Capital Management's biggest Q3 2023 reduction was Zebra Technologies, cutting an estimated $4.79M.
  • Heron Bay Capital Management fully exited abrdn Global Dynamic Dividend Fund in Q3 2023, selling an estimated $2.71M.
  • Heron Bay Capital Management's ten largest holdings make up 46% of its $371M portfolio in Q3 2023.
  • Heron Bay Capital Management opened 22 new positions and closed 12 in Q3 2023.
  • Heron Bay Capital Management's portfolio value rose 3% quarter-over-quarter to $371M.

Based on Heron Bay Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.