$181 Million is the total value of Heron Bay Capital Management's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,819,000 | +15.5% | 71,690 | +3.0% | 5.43% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,258,000 | +19.5% | 3,382 | +0.9% | 4.57% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $7,307,000 | +21.9% | 26,971 | +6.1% | 4.04% | +13.4% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $6,802,000 | +7.4% | 582,325 | -1.2% | 3.76% | -0.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,763,000 | +6.0% | 23,646 | -1.7% | 3.74% | -1.5% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $6,032,000 | +6.7% | 1,127,437 | -0.7% | 3.34% | -0.7% |
| NTAP | Buy | NETAPP INC | $5,614,000 | +18.1% | 68,619 | +4.9% | 3.10% | +9.9% |
| FOXA | Buy | FOX CORP | $5,334,000 | +76.7% | 143,652 | +71.8% | 2.95% | +64.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,042,000 | +2.6% | 7,748 | -6.2% | 2.79% | -4.6% |
| JCOM | Buy | J2 GLOBAL INC | $5,042,000 | +23.3% | 36,655 | +7.4% | 2.79% | +14.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,866,000 | +17.6% | 41,899 | +13.4% | 2.69% | +9.4% |
| DISCK | Buy | DISCOVERY INC | $4,847,000 | -0.6% | 167,237 | +26.6% | 2.68% | -7.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,472,000 | +7.5% | 194,085 | +3.1% | 2.47% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $4,428,000 | +19.0% | 13,195 | +9.4% | 2.45% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,414,000 | +2.6% | 26,795 | +2.4% | 2.44% | -4.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,324,000 | +16.3% | 15,675 | +7.5% | 2.39% | +8.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,255,000 | +28.1% | 87,696 | +7.4% | 2.35% | +19.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,757,000 | +14.1% | 51,598 | +2.2% | 2.08% | +6.1% |
| SRCL | Buy | STERICYCLE INC | $3,719,000 | +13.4% | 51,974 | +7.0% | 2.06% | +5.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,477,000 | +3.8% | 84,321 | -2.7% | 1.92% | -3.5% |
| CDK | Buy | CDK GLOBAL INC | $3,461,000 | +5.2% | 69,658 | +14.5% | 1.91% | -2.1% |
| EBAY | Buy | EBAY INC. | $3,394,000 | +17.1% | 48,337 | +2.1% | 1.88% | +8.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,096,000 | +11.1% | 80,974 | +8.9% | 1.71% | +3.3% |
| VNT | Buy | VONTIER CORPORATION | $3,049,000 | +71.0% | 93,593 | +58.9% | 1.69% | +59.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,844,000 | +6.3% | 140,937 | +8.8% | 1.57% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,511,000 | +8.2% | 44,044 | +2.7% | 1.39% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $2,331,000 | +69.4% | 6,704 | +43.5% | 1.29% | +57.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,326,000 | +6.8% | 8,369 | -1.8% | 1.29% | -0.7% |
| GNRC | Buy | GENERAC HLDGS INC | $2,229,000 | +46.5% | 5,370 | +15.5% | 1.23% | +36.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,211,000 | +24.3% | 12,447 | +15.0% | 1.22% | +15.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,212,000 | -2.9% | 11,504 | -4.5% | 1.22% | -9.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,998,000 | +20.7% | 45,962 | +12.9% | 1.10% | +12.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,976,000 | +104.6% | 42,716 | +94.9% | 1.09% | +90.4% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,907,000 | – | 36,943 | +100.0% | 1.06% | – |
| WMT | Sell | WALMART INC | $1,866,000 | -26.3% | 13,230 | -29.0% | 1.03% | -31.4% |
| PFE | Buy | PFIZER INC | $1,862,000 | +11.6% | 47,546 | +3.3% | 1.03% | +3.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,803,000 | +4.2% | 13,358 | +9.7% | 1.00% | -3.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,779,000 | +30.7% | 24,698 | +14.1% | 0.98% | +21.6% |
| MCK | Buy | MCKESSON CORP | $1,735,000 | +4.4% | 9,074 | +6.5% | 0.96% | -2.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,702,000 | +14.2% | 3,214 | +4.7% | 0.94% | +6.2% |
| BIIB | Sell | BIOGEN INC | $1,554,000 | -23.4% | 4,487 | -38.1% | 0.86% | -28.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,514,000 | – | 6,674 | +100.0% | 0.84% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,502,000 | +20.7% | 2,689 | +2.2% | 0.83% | +12.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,457,000 | -7.4% | 8,663 | -20.1% | 0.81% | -13.8% |
| ABBV | Sell | ABBVIE INC | $1,400,000 | +0.8% | 12,427 | -3.2% | 0.77% | -6.3% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,323,000 | – | 13,609 | +100.0% | 0.73% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,260,000 | – | 4,275 | +100.0% | 0.70% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $1,238,000 | – | 680,000 | +100.0% | 0.68% | – | |
| AMGN | Sell | AMGEN INC | $1,192,000 | -58.1% | 4,891 | -57.2% | 0.66% | -61.1% |
| AVK | Buy | ADVENT CONV & INCOME FD | $1,134,000 | +9.1% | 58,860 | +0.1% | 0.63% | +1.5% |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,047,000 | – | 21,058 | +100.0% | 0.58% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,025,000 | – | 20,165 | +100.0% | 0.57% | – |
| OTEX | New | OPEN TEXT CORP | $990,000 | – | 19,486 | +100.0% | 0.55% | – |
| IEX | Sell | IDEX CORP | $979,000 | -42.0% | 4,449 | -44.8% | 0.54% | -46.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $901,000 | +43.7% | 23,214 | +15.3% | 0.50% | +33.5% |
| DIS | DISNEY WALT CO | $755,000 | -4.7% | 4,294 | 0.0% | 0.42% | -11.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $704,000 | -18.9% | 1,759 | -24.6% | 0.39% | -24.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $610,000 | -90.0% | 29,056 | -90.9% | 0.34% | -90.7% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $518,000 | -83.4% | 47,530 | -84.3% | 0.29% | -84.6% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $494,000 | -92.0% | 35,120 | -92.7% | 0.27% | -92.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $474,000 | -5.6% | 3,514 | -5.1% | 0.26% | -12.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $429,000 | -6.7% | 9,251 | -11.4% | 0.24% | -13.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.23% | +0.9% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $413,000 | +20.1% | 6,607 | +17.5% | 0.23% | +11.2% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $381,000 | +11.7% | 3,950 | +7.5% | 0.21% | +3.9% |
| GRMN | New | GARMIN LTD | $378,000 | – | 2,616 | +100.0% | 0.21% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $349,000 | – | 28,168 | +100.0% | 0.19% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $329,000 | +53.0% | 14,805 | +52.7% | 0.18% | +42.2% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $305,000 | – | 14,013 | +100.0% | 0.17% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $298,000 | – | 13,359 | +100.0% | 0.16% | – |
| CB | CHUBB LIMITED | $246,000 | +0.8% | 1,545 | 0.0% | 0.14% | -6.2% | |
| SUB | ISHARES TRshrt nat mun etf | $201,000 | 0.0% | 1,861 | 0.0% | 0.11% | -7.5% | |
| SABR | Sell | SABRE CORP | $128,000 | -26.4% | 10,294 | -12.6% | 0.07% | -31.1% |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,544 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -746 | -100.0% | -0.16% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,819 | -100.0% | -0.17% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,435 | -100.0% | -0.31% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,045 | -100.0% | -0.40% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -14,912 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.