$165 Million is the total value of Heron Bay Capital Management's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | Sell | CHANGE HEALTHCARE INC | $9,529,000 | +3.5% | 413,209 | -2.2% | 5.78% | +27.9% |
| AAPL | Sell | APPLE INC | $8,794,000 | -31.7% | 64,319 | -12.8% | 5.34% | -15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,521,000 | -24.0% | 3,451 | -3.0% | 4.56% | -6.0% |
| FOXA | Buy | FOX CORP | $7,408,000 | -11.5% | 230,334 | +8.5% | 4.49% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $7,310,000 | -17.3% | 28,461 | -0.7% | 4.44% | +2.3% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $6,688,000 | +21.3% | 506,632 | +48.9% | 4.06% | +49.9% | |
| VNT | Buy | VONTIER CORPORATION | $6,425,000 | -6.1% | 279,470 | +3.7% | 3.90% | +16.1% |
| DISCK | Buy | DISCOVERY INC | $5,741,000 | -25.1% | 427,830 | +39.4% | 3.48% | -7.4% |
| OTEX | Buy | OPEN TEXT CORP | $5,246,000 | -8.1% | 138,648 | +3.0% | 3.18% | +13.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,010,000 | +3.2% | 267,210 | +22.5% | 3.04% | +27.5% |
| FDS | Buy | FACTSET RESH SYS INC | $4,798,000 | -4.5% | 12,477 | +7.8% | 2.91% | +18.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,734,000 | -28.3% | 23,751 | +0.8% | 2.87% | -11.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,224,000 | -16.1% | 78,290 | -6.6% | 2.56% | +3.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,222,000 | -19.1% | 34,667 | -8.1% | 2.56% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,194,000 | -20.9% | 66,375 | +5.6% | 2.54% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,587,000 | -25.9% | 20,206 | -26.0% | 2.18% | -8.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,549,000 | -14.8% | 105,626 | +9.1% | 2.15% | +5.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,543,000 | -21.9% | 15,118 | -12.1% | 2.15% | -3.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,479,000 | -1.2% | 76,788 | +2.7% | 2.11% | +22.2% |
| LRCX | Sell | LAM RESEARCH CORP | $3,331,000 | -21.5% | 7,816 | -1.0% | 2.02% | -3.0% |
| NTAP | Sell | NETAPP INC | $3,185,000 | -22.6% | 48,815 | -1.6% | 1.93% | -4.4% |
| JCOM | Sell | ZIFF DAVIS INC | $3,181,000 | -29.5% | 42,687 | -8.5% | 1.93% | -12.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,164,000 | -28.8% | 17,153 | -29.5% | 1.92% | -12.0% |
| MCK | Sell | MCKESSON CORP | $3,062,000 | +2.6% | 9,388 | -3.7% | 1.86% | +26.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,890,000 | +1.4% | 73,638 | +20.9% | 1.75% | +25.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,814,000 | -23.4% | 90,379 | +1.3% | 1.71% | -5.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,806,000 | -6.7% | 9,547 | +31.3% | 1.70% | +15.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,160,000 | -15.1% | 14,060 | +1.4% | 1.31% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $1,970,000 | -27.5% | 18,549 | +2124.1% | 1.20% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,948,000 | -34.6% | 7,136 | -15.5% | 1.18% | -19.2% |
| TROW | New | PRICE T ROWE GROUP INC | $1,933,000 | – | 17,010 | +100.0% | 1.17% | – |
| EBAY | Sell | EBAY INC. | $1,820,000 | -38.2% | 43,687 | -15.0% | 1.10% | -23.5% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $1,784,000 | -10.5% | 40,845 | +23.2% | 1.08% | +10.6% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,750,000 | -21.0% | 39,347 | +0.5% | 1.06% | -2.3% |
| PFE | Sell | PFIZER INC | $1,697,000 | -1.7% | 32,358 | -3.0% | 1.03% | +21.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,509,000 | +18.8% | 93,690 | +51.8% | 0.92% | +46.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,433,000 | -8.5% | 5,161 | +11.1% | 0.87% | +13.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,411,000 | -1.9% | 25,883 | -4.0% | 0.86% | +21.2% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $1,334,000 | -68.8% | 422,092 | -57.3% | 0.81% | -61.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $970,000 | – | 15,906 | +100.0% | 0.59% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $916,000 | -31.9% | 38,944 | +1.4% | 0.56% | -15.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $895,000 | -6.7% | 25,172 | +3.3% | 0.54% | +15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $890,000 | +0.6% | 1,733 | -0.2% | 0.54% | +24.4% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $863,000 | – | 127,439 | +100.0% | 0.52% | – |
| SRCL | Sell | STERICYCLE INC | $821,000 | -73.4% | 18,728 | -64.3% | 0.50% | -67.2% |
| G | Buy | GENPACT LIMITED | $816,000 | -2.0% | 19,258 | +0.6% | 0.50% | +21.0% |
| SBUX | New | STARBUCKS CORP | $750,000 | – | 9,821 | +100.0% | 0.46% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $714,000 | -5.7% | 6,284 | -9.6% | 0.43% | +16.7% |
| FB | Sell | META PLATFORMS INCcl a | $632,000 | -81.0% | 3,919 | -73.7% | 0.38% | -76.5% |
| DIS | Buy | DISNEY WALT CO | $609,000 | +3.4% | 6,453 | +50.3% | 0.37% | +27.7% |
| PNR | New | PENTAIR PLC | $520,000 | – | 11,368 | +100.0% | 0.32% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $440,000 | -16.2% | 3,060 | -10.9% | 0.27% | +3.5% |
| AVK | ADVENT CONV & INCOME FD | $423,000 | -23.1% | 35,114 | 0.0% | 0.26% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.25% | -4.6% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $381,000 | -7.1% | 6,823 | +0.9% | 0.23% | +14.9% |
| LAZ | Buy | LAZARD LTD | $350,000 | -2.0% | 10,808 | +4.6% | 0.21% | +21.1% |
| WMT | Sell | WALMART INC | $333,000 | -35.2% | 2,736 | -20.7% | 0.20% | -19.8% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $321,000 | -12.3% | 3,767 | -1.1% | 0.20% | +8.3% |
| CB | CHUBB LIMITED | $304,000 | -7.9% | 1,545 | 0.0% | 0.18% | +13.6% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $237,000 | -6.0% | 11,405 | -4.5% | 0.14% | +16.1% |
| VIAC | New | PARAMOUNT GLOBAL | $225,000 | – | 9,134 | +100.0% | 0.14% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $220,000 | -5.6% | 10,513 | -5.0% | 0.13% | +16.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $204,000 | -7.3% | 9,997 | -5.1% | 0.12% | +14.8% |
| RVT | Buy | ROYCE VALUE TR INC | $164,000 | -16.8% | 11,754 | +1.4% | 0.10% | +2.1% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $153,000 | -23.1% | 18,251 | -3.3% | 0.09% | -5.1% |
| SLGG | SUPER LEAGUE GAMING INC | $61,000 | -46.0% | 60,056 | 0.0% | 0.04% | -32.7% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $34,000 | -26.1% | 13,001 | +9.9% | 0.02% | -8.7% |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -11,085 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,680 | -100.0% | -0.13% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,214 | -100.0% | -0.19% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,012 | -100.0% | -0.26% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -14,093 | -100.0% | -0.71% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -31,102 | -100.0% | -0.74% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -69,777 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.