HERON FINANCIAL GROUP, LLC
Filing Date
Global Rank
#4,878
/ 6,897
▼ 68
Top Industry
Drug Manufacturers - General
6.7%
3Y Alpha vs SPY
-5.7%
Period ended 2 years ago
Filed Aug 10, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.2%
SPY
+78.1%
Annualised alpha
-5.7%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
112 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
6.1%
+0.7 pts
Top 5
17.8%
+0.4 pts
Top 10
29.4%
+0.6 pts
HHI
171
Diversified+8
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.0% | $18,242,957 |
| Healthcare | 17.1% | $14,150,855 |
| Financial Services | 14.0% | $11,640,287 |
| Industrials | 8.8% | $7,285,759 |
| Consumer Cyclical | 8.3% | $6,876,353 |
| Consumer Defensive | 6.9% | $5,712,077 |
| Energy | 6.6% | $5,440,436 |
| Utilities | 5.4% | $4,463,757 |
| Communication Services | 5.0% | $4,126,661 |
| Basic Materials | 4.6% | $3,816,989 |
| Unclassified | 1.2% | $973,234 |
| Real Estate | 0.2% | $202,709 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +1,059 | 27,337 | $1,016,663 | |
| TMUS | T-Mobile US, Inc. | +731 | 14,163 | $1,967,240 | |
| SEE | SEALED AIR CORP/DE | +370 | 19,108 | $764,320 | |
| LYB | LyondellBasell Industries N.V. | +350 | 21,593 | $1,982,885 | |
| MRK | Merck & Co., Inc. | +305 | 7,844 | $905,119 | |
| SON | Sonoco Products Co | +290 | 12,092 | $713,669 | |
| CALM | Cal-Maine Foods Inc | +225 | 9,577 | $430,965 | |
| EW | Edwards Lifesciences Corp | +220 | 9,786 | $923,113 | |
| PFE | Pfizer Inc | +215 | 14,110 | $517,554 | |
| GOOGL | Alphabet Inc. | +163 | 5,786 | $692,584 | |
| KO | Coca Cola Co | +152 | 5,121 | $308,386 | |
| PSX | Phillips 66 | +150 | 6,830 | $651,445 | |
| PYPL | PayPal Holdings, Inc. | +149 | 3,642 | $243,030 | |
| PGR | Progressive Corp/Oh/ | +139 | 5,092 | $674,028 | |
| JNJ | Johnson & Johnson | +137 | 10,117 | $1,674,565 | |
| YUM | Yum Brands Inc | +132 | 3,565 | $493,930 | |
| GPC | Genuine Parts Co | +110 | 3,878 | $656,273 | |
| NEE | Nextera Energy Inc | +109 | 20,417 | $1,514,941 | |
| MS | Morgan Stanley | +102 | 25,449 | $2,173,344 | |
| DTE | Dte Energy Co | +91 | 11,489 | $1,264,019 | |
| AON | Aon plc | +90 | 5,583 | $1,927,251 | |
| COST | Costco Wholesale Corp /New | +90 | 2,854 | $1,536,536 | |
| AMZN | Amazon Com Inc | +79 | 11,127 | $1,450,515 | |
| SJM | J M SMUCKER Co | +70 | 5,716 | $844,081 | |
| CAT | Caterpillar Inc | +65 | 2,217 | $545,492 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −680 | 24,598 | $392,338 | |
| WMB | Williams Companies, Inc. | −550 | 23,860 | $778,551 | |
| INTC | Intel Corp | −495 | 11,736 | $392,451 | |
| CSCO | Cisco Systems, Inc. | −483 | 20,909 | $1,081,831 | |
| AAPL | Apple Inc. | −468 | 25,979 | $5,039,146 | |
| VLO | Valero Energy Corp/Tx | −380 | 9,708 | $1,138,748 | |
| MSFT | Microsoft Corp | −279 | 8,501 | $2,894,930 | |
| CVX | Chevron Corp | −265 | 1,884 | $296,447 | |
| PG | PROCTER & GAMBLE Co | −189 | 7,502 | $1,138,353 | |
| JPM | Jpmorgan Chase & Co | −180 | 11,638 | $1,692,630 | |
| CVS | CVS HEALTH Corp | −179 | 5,657 | $391,068 | |
| ORCL | Oracle Corp | −160 | 4,290 | $510,896 | |
| MPC | Marathon Petroleum Corp | −120 | 5,967 | $695,752 | |
| ADSK | Autodesk, Inc. | −79 | 1,286 | $263,128 | |
| BMY | Bristol Myers Squibb Co | −60 | 6,027 | $385,426 | |
| DNP | Dnp Select Income Fund Inc | −47 | 16,171 | $169,472 | |
| FDX | Fedex Corp | −45 | 3,036 | $752,624 | |
| LLY | ELI LILLY & Co | −40 | 1,754 | $822,590 | |
| AMAT | Applied Materials Inc /De | −35 | 3,580 | $517,453 | |
| QQQ | Invesco Qqq Trust, Series 1 | −34 | 625 | $230,887 | |
| XOM | Exxon Mobil Corp | −24 | 16,762 | $1,797,724 | |
| IBM | International Business Machines Corp | −23 | 2,276 | $304,551 | |
| BRK-B | Berkshire Hathaway Inc | −18 | 5,899 | $2,011,559 | |
| CTVA | Corteva, Inc. | −12 | 4,789 | $274,409 | |
| RPM | Rpm International Inc/De/ | −12 | 6,598 | $592,038 | |
| No positions match the current search. | |||||
5 positions ·
$3,816,989 total
· Basic Materials only
· as of Jun 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 21,593 | $1,982,885 | 51.95% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 6,598 | $592,038 | 15.51% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 2,956 | $551,855 | 14.46% | |
| MTRN |
MATERION Corp
Basic Materials
|
Held | 3,641 | $415,802 | 10.89% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 4,789 | $274,409 | 7.19% |