$168 Million is the total value of Heron Bay Capital Management's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,503,000 | -11.3% | 69,612 | -3.7% | 5.06% | -19.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,912,000 | +15.9% | 3,351 | -1.5% | 4.11% | +5.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,383,000 | -1.7% | 24,046 | -7.1% | 3.80% | -10.2% |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $6,332,000 | – | 589,532 | +100.0% | 3.76% | – |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $6,176,000 | -28.1% | 483,608 | -31.0% | 3.67% | -34.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $6,113,000 | +43.5% | 320,241 | +37.2% | 3.64% | +31.0% |
| MSFT | Buy | MICROSOFT CORP | $5,993,000 | +9.0% | 25,418 | +2.8% | 3.56% | -0.5% |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $5,653,000 | – | 1,135,180 | +100.0% | 3.36% | – |
| LRCX | Sell | LAM RESEARCH CORP | $4,916,000 | +20.0% | 8,259 | -4.8% | 2.92% | +9.6% |
| DISCK | Sell | DISCOVERY INC | $4,874,000 | +12.9% | 132,124 | -19.8% | 2.90% | +3.1% |
| NTAP | Buy | NETAPP INC | $4,753,000 | +51.3% | 65,407 | +37.9% | 2.83% | +38.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,301,000 | +7.5% | 26,168 | +2.9% | 2.56% | -1.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,159,000 | +343.9% | 188,186 | +274.4% | 2.47% | +305.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,137,000 | +17.9% | 36,949 | +40.0% | 2.46% | +7.7% |
| JCOM | Buy | J2 GLOBAL INC | $4,090,000 | +84.1% | 34,127 | +50.0% | 2.43% | +68.1% |
| FDS | Buy | FACTSET RESH SYS INC | $3,721,000 | +78.3% | 12,059 | +92.1% | 2.21% | +62.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,718,000 | +60.2% | 14,580 | +27.8% | 2.21% | +46.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,351,000 | +27.2% | 86,622 | -0.4% | 1.99% | +16.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,321,000 | +55.9% | 81,686 | +33.1% | 1.98% | +42.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,292,000 | +26.8% | 50,506 | +3.2% | 1.96% | +15.8% |
| CDK | Sell | CDK GLOBAL INC | $3,290,000 | +2.8% | 60,854 | -1.4% | 1.96% | -6.1% |
| SRCL | Buy | STERICYCLE INC | $3,280,000 | +35.1% | 48,590 | +38.7% | 1.95% | +23.3% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $3,117,000 | -63.5% | 302,029 | -65.8% | 1.85% | -66.7% |
| FOXA | Buy | FOX CORP | $3,019,000 | +34.8% | 83,606 | +8.7% | 1.80% | +23.0% |
| EBAY | Buy | EBAY INC. | $2,899,000 | +22.1% | 47,336 | +0.2% | 1.72% | +11.5% |
| AMGN | Buy | AMGEN INC | $2,845,000 | +12.6% | 11,435 | +4.0% | 1.69% | +2.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,786,000 | +57.3% | 74,389 | +15.8% | 1.66% | +43.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,676,000 | +46.6% | 129,505 | +14.4% | 1.59% | +33.8% |
| WMT | Buy | WALMART INC | $2,531,000 | -3.8% | 18,636 | +2.1% | 1.50% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,321,000 | +8.9% | 42,893 | +5.4% | 1.38% | -0.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,278,000 | +18.8% | 12,051 | +3.2% | 1.36% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,178,000 | +10.8% | 8,525 | +0.6% | 1.30% | +1.2% |
| BIIB | Buy | BIOGEN INC | $2,029,000 | +33.4% | 7,252 | +16.8% | 1.21% | +21.8% |
| VNT | New | VONTIER CORPORATION | $1,783,000 | – | 58,907 | +100.0% | 1.06% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,779,000 | +3.5% | 10,823 | +3.9% | 1.06% | -5.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,731,000 | +38.7% | 12,173 | +1.7% | 1.03% | +26.6% |
| IEX | Buy | IDEX CORP | $1,688,000 | +8.2% | 8,065 | +3.0% | 1.00% | -1.2% |
| PFE | Buy | PFIZER INC | $1,668,000 | +49.9% | 46,026 | +52.2% | 0.99% | +36.8% |
| MCK | Buy | MCKESSON CORP | $1,662,000 | +17.9% | 8,523 | +5.2% | 0.99% | +7.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,655,000 | +9.7% | 40,708 | +5.4% | 0.98% | +0.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,573,000 | -13.0% | 10,840 | -5.5% | 0.94% | -20.6% |
| GNRC | Sell | GENERAC HLDGS INC | $1,522,000 | +43.0% | 4,648 | -0.7% | 0.90% | +30.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,490,000 | +36.6% | 3,071 | +8.2% | 0.89% | +24.6% |
| ABBV | Buy | ABBVIE INC | $1,389,000 | +26.0% | 12,832 | +24.8% | 0.83% | +15.0% |
| FB | New | FACEBOOK INCcl a | $1,376,000 | – | 4,671 | +100.0% | 0.82% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,361,000 | +13.5% | 21,654 | +26.2% | 0.81% | +3.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,244,000 | +18.9% | 2,630 | +21.4% | 0.74% | +8.7% |
| MRK | Sell | MERCK & CO. INC | $1,150,000 | -35.4% | 14,912 | -31.5% | 0.68% | -41.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $1,039,000 | +7.1% | 58,788 | +0.1% | 0.62% | -2.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $966,000 | +3.8% | 21,918 | +6.4% | 0.57% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $868,000 | +1.4% | 2,334 | -4.4% | 0.52% | -7.4% |
| DIS | DISNEY WALT CO | $792,000 | +1.8% | 4,294 | 0.0% | 0.47% | -7.1% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $676,000 | -7.5% | 2,045 | -19.7% | 0.40% | -15.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $627,000 | -49.4% | 20,135 | -47.1% | 0.37% | -53.7% |
| ANTM | Sell | ANTHEM INC | $515,000 | -84.0% | 1,435 | -85.7% | 0.31% | -85.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $502,000 | -2.5% | 3,704 | +0.1% | 0.30% | -10.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $460,000 | -6.3% | 10,437 | -7.5% | 0.27% | -14.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.23% | +1.3% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $344,000 | -1.4% | 5,625 | 0.0% | 0.20% | -9.7% | |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $341,000 | -13.7% | 3,676 | -7.8% | 0.20% | -21.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $281,000 | -54.2% | 5,819 | -53.3% | 0.17% | -58.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $276,000 | -72.1% | 746 | -73.3% | 0.16% | -74.6% |
| CB | CHUBB LIMITED | $244,000 | +2.5% | 1,545 | 0.0% | 0.14% | -6.5% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $244,000 | +2.1% | 5,544 | 0.0% | 0.14% | -7.1% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $215,000 | – | 9,694 | +100.0% | 0.13% | – |
| SUB | ISHARES TRshrt nat mun etf | $201,000 | 0.0% | 1,861 | 0.0% | 0.12% | -8.4% | |
| SABR | SABRE CORP | $174,000 | +22.5% | 11,778 | 0.0% | 0.10% | +12.0% | |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -3,449 | -100.0% | -0.13% | – |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | -5,822 | -100.0% | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,035 | -100.0% | -0.20% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,796 | -100.0% | -0.24% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -65,113 | -100.0% | -0.53% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,076 | -100.0% | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,252 | -100.0% | -1.20% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -144,805 | -100.0% | -1.50% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -1,153,440 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 6.4% |
| ALPHABET INC | 12 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.3% |
| FOX CORP | 12 | Q3 2023 | 5.6% |
| ROCKWELL AUTOMATION INC | 12 | Q3 2023 | 4.2% |
| SCHWAB CHARLES CORP | 12 | Q3 2023 | 4.8% |
| LPL FINL HLDGS INC | 12 | Q3 2023 | 6.1% |
| FACTSET RESH SYS INC | 12 | Q3 2023 | 4.0% |
| CHECK POINT SOFTWARE TECH LT | 12 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.6% |
View Heron Bay Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Heron Bay Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.