$204 Million is the total value of Heron Bay Capital Management's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,875,000 | -0.8% | 73,733 | +0.9% | 6.32% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,896,000 | -0.4% | 3,558 | +3.7% | 4.86% | -0.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $9,210,000 | +64.0% | 422,463 | +60.8% | 4.52% | +63.1% |
| MSFT | Buy | MICROSOFT CORP | $8,837,000 | -6.1% | 28,662 | +2.4% | 4.34% | -6.6% |
| FOXA | Buy | FOX CORP | $8,375,000 | +12.8% | 212,285 | +5.5% | 4.11% | +12.3% |
| DISCK | Buy | DISCOVERY INC | $7,662,000 | +83.5% | 306,856 | +68.3% | 3.76% | +82.6% |
| VNT | Buy | VONTIER CORPORATION | $6,844,000 | +36.7% | 269,551 | +65.5% | 3.36% | +36.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,599,000 | -18.9% | 23,565 | +1.0% | 3.24% | -19.3% |
| OTEX | Buy | OPEN TEXT CORP | $5,709,000 | +56.7% | 134,649 | +75.4% | 2.80% | +55.9% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $5,514,000 | -13.8% | 340,357 | -0.8% | 2.71% | -14.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,299,000 | +6.3% | 62,856 | +6.0% | 2.60% | +5.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,218,000 | -16.6% | 37,743 | -29.7% | 2.56% | -17.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,035,000 | +30.8% | 83,839 | +31.9% | 2.47% | +30.2% |
| FDS | Buy | FACTSET RESH SYS INC | $5,024,000 | -7.2% | 11,572 | +3.8% | 2.46% | -7.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,856,000 | +33.6% | 218,132 | +30.8% | 2.38% | +32.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,840,000 | +4.5% | 27,309 | +0.9% | 2.38% | +4.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,534,000 | -12.1% | 17,195 | +4.8% | 2.22% | -12.5% |
| JCOM | Buy | ZIFF DAVIS INC | $4,513,000 | +1.6% | 46,627 | +16.4% | 2.22% | +1.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,444,000 | +90.7% | 24,327 | +67.1% | 2.18% | +89.8% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $4,276,000 | -16.4% | 987,569 | -1.5% | 2.10% | -16.8% |
| LRCX | Buy | LAM RESEARCH CORP | $4,246,000 | -23.3% | 7,898 | +2.7% | 2.08% | -23.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,167,000 | +2.8% | 96,819 | +4.1% | 2.04% | +2.4% |
| NTAP | Buy | NETAPP INC | $4,116,000 | -9.4% | 49,592 | +0.4% | 2.02% | -9.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,676,000 | -5.2% | 89,183 | +2.4% | 1.80% | -5.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,522,000 | +11.5% | 74,797 | +14.3% | 1.73% | +10.8% |
| CDK | Buy | CDK GLOBAL INC | $3,397,000 | +45.2% | 69,777 | +24.5% | 1.67% | +44.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,319,000 | +1.8% | 14,927 | +54.0% | 1.63% | +1.3% |
| SRCL | Buy | STERICYCLE INC | $3,090,000 | +41.5% | 52,449 | +43.3% | 1.52% | +40.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,008,000 | +28.0% | 7,272 | +84.1% | 1.48% | +27.4% |
| MCK | Buy | MCKESSON CORP | $2,983,000 | +26.8% | 9,745 | +2.9% | 1.46% | +26.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,979,000 | +19.4% | 8,441 | +1.2% | 1.46% | +18.8% |
| EBAY | Buy | EBAY INC. | $2,943,000 | -11.7% | 51,401 | +2.6% | 1.44% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,851,000 | +19.0% | 60,889 | +28.0% | 1.40% | +18.5% |
| AMZN | Buy | AMAZON COM INC | $2,719,000 | +29.4% | 834 | +32.4% | 1.33% | +28.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,545,000 | -0.7% | 13,871 | +2.0% | 1.25% | -1.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,215,000 | -4.1% | 39,148 | +2.4% | 1.09% | -4.6% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $1,994,000 | +24.3% | 33,166 | +19.6% | 0.98% | +23.6% | |
| PFE | Sell | PFIZER INC | $1,727,000 | -41.9% | 33,359 | -33.7% | 0.85% | -42.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,566,000 | -17.1% | 4,644 | +1.9% | 0.77% | -17.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,519,000 | -41.8% | 31,102 | -37.8% | 0.74% | -42.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,447,000 | -18.2% | 14,093 | +0.6% | 0.71% | -18.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,439,000 | +22.3% | 26,967 | +6.2% | 0.71% | +21.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,346,000 | +24.1% | 38,425 | +48.5% | 0.66% | +23.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,270,000 | -33.3% | 61,735 | -26.3% | 0.62% | -33.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $959,000 | -14.8% | 24,371 | +3.1% | 0.47% | -15.1% |
| UNH | UNITEDHEALTH GROUP INC | $885,000 | +1.5% | 1,736 | 0.0% | 0.43% | +0.9% | |
| G | New | GENPACT LIMITED | $833,000 | – | 19,142 | +100.0% | 0.41% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $757,000 | – | 6,954 | +100.0% | 0.37% | – |
| DIS | DISNEY WALT CO | $589,000 | -11.4% | 4,294 | 0.0% | 0.29% | -11.9% | |
| AVK | ADVENT CONV & INCOME FD | $550,000 | -15.1% | 35,114 | 0.0% | 0.27% | -15.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.26% | +17.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $525,000 | -7.1% | 3,433 | -0.7% | 0.26% | -7.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $526,000 | -61.6% | 4,012 | -52.9% | 0.26% | -61.8% |
| WMT | Sell | WALMART INC | $514,000 | +3.0% | 3,449 | -0.0% | 0.25% | +2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $410,000 | -3.5% | 6,761 | +0.2% | 0.20% | -4.3% |
| GRMN | Buy | GARMIN LTD | $381,000 | -7.5% | 3,214 | +6.2% | 0.19% | -7.9% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $366,000 | +3.7% | 3,807 | -3.6% | 0.18% | +3.4% |
| LAZ | New | LAZARD LTD | $357,000 | – | 10,335 | +100.0% | 0.18% | – |
| CB | CHUBB LIMITED | $330,000 | +10.4% | 1,545 | 0.0% | 0.16% | +10.2% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $260,000 | -26.6% | 5,680 | -18.4% | 0.13% | -26.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $252,000 | -21.7% | 11,947 | -19.1% | 0.12% | -22.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $233,000 | -22.6% | 11,065 | -21.0% | 0.11% | -23.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $220,000 | -24.9% | 10,538 | -21.1% | 0.11% | -25.5% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $199,000 | -26.6% | 18,883 | -19.7% | 0.10% | -26.9% |
| RVT | Buy | ROYCE VALUE TR INC | $197,000 | -9.2% | 11,592 | +4.9% | 0.10% | -9.3% |
| SLGG | New | SUPER LEAGUE GAMING INC | $113,000 | – | 60,056 | +100.0% | 0.06% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $109,000 | – | 11,085 | +100.0% | 0.05% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $46,000 | – | 11,834 | +100.0% | 0.02% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -13,525 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,074 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,177 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,406 | -100.0% | -0.49% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,854 | -100.0% | -0.67% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,018 | -100.0% | -1.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,686 | -100.0% | -1.15% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -69,090 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.