We are live on ! Find out more
PBC

Pavion Blue Capital Portfolio holdings

AUM $230M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+15.97%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$18.3M
Cap. Flow
+$3.97M
Cap. Flow %
3.46%
Top 10 Hldgs %
43.86%
Holding
81
New
8
Increased
43
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
2
UL icon
Unilever
UL
+$280K
3
CSX icon
CSX Corp
CSX
+$224K
4
TMO icon
Thermo Fisher Scientific
TMO
+$212K
5
CMCSA icon
Comcast
CMCSA
+$211K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$236K
2
UPS icon
United Parcel Service
UPS
+$223K
3
ABT icon
Abbott
ABT
+$45.2K
4
HOG icon
Harley-Davidson
HOG
+$31.2K
5
T icon
AT&T
T
+$28.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.27%
2 Technology 16.37%
3 Financials 16.21%
4 Consumer Discretionary 9.98%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.25M 1.09%
6,760
– –
FDX icon
27
FedEx
FDX
$73.5B
$1.23M 1.07%
8,772
+865
+11% +$109K
CVX icon
28
Chevron
CVX
$371B
$1.22M 1.07%
13,706
+213
+2% +$19.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.22M 1.06%
3,959
+1,041
+36% +$305K
GE icon
30
GE Aerospace
GE
$396B
$1.08M 0.94%
31,753
-391
-1% -$13.2K
WFC icon
31
Wells Fargo
WFC
$270B
$1.03M 0.9%
40,092
+2,697
+7% +$73.8K
AAPL icon
32
Apple
AAPL
$4.54T
$1.02M 0.89%
11,236
+1,032
+10% +$80K
IBM icon
33
IBM
IBM
$222B
$1.02M 0.89%
8,868
+264
+3% +$30.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$943K 0.82%
16,039
+2,700
+20% +$161K
COP icon
35
ConocoPhillips
COP
$140B
$934K 0.81%
22,216
+163
+0.7% +$6.59K
PSX icon
36
Phillips 66
PSX
$81.2B
$873K 0.76%
12,139
+57
+0.5% +$4.04K
ABBV icon
37
AbbVie
ABBV
$435B
$840K 0.73%
8,551
+80
+0.9% +$7.04K
PPG icon
38
PPG Industries
PPG
$26.5B
$817K 0.71%
7,703
– –
WDFC icon
39
WD-40
WDFC
$3.15B
$803K 0.7%
4,050
– –
ABT icon
40
Abbott
ABT
$183B
$789K 0.69%
8,631
-500
-5% -$45.2K
MMM icon
41
3M
MMM
$93.9B
$788K 0.69%
6,040
+915
+18% +$115K
KHC icon
42
Kraft Heinz
KHC
$30.5B
$749K 0.65%
23,479
+737
+3% +$22.1K
HOG icon
43
Harley-Davidson
HOG
$2.76B
$723K 0.63%
30,416
-1,437
-5% -$31.2K
SBUX icon
44
Starbucks
SBUX
$121B
$647K 0.56%
8,793
+1,400
+19% +$105K
AMZN icon
45
Amazon
AMZN
$2.94T
$626K 0.55%
4,540
– –
AMGN icon
46
Amgen
AMGN
$220B
$623K 0.54%
2,643
– –
XOM icon
47
ExxonMobil
XOM
$628B
$623K 0.54%
13,927
+1,377
+11% +$61.8K
ADP icon
48
Automatic Data Processing
ADP
$107B
$604K 0.53%
4,060
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$598K 0.52%
8,440
+800
+10% +$53.9K
CLX icon
50
Clorox
CLX
$12.8B
$542K 0.47%
2,469
– –
1
2
3 4

Similar funds

WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Pavion Blue Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Pavion Blue Capital held 81 positions worth $115M, up 19% from $96.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pavion Blue Capital deployed $3.97M of net new capital in Q2 2020, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Unilever: 4,687 shares worth $289K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American International, an estimated $236K trimmed.

  • Pavion Blue Capital's largest Q2 2020 buy was Unilever: 4,687 shares worth $289K.
  • Pavion Blue Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $305K increase.
  • Pavion Blue Capital's biggest Q2 2020 reduction was American International, cutting an estimated $236K.
  • Pavion Blue Capital fully exited J.C. Penney Company, Inc. in Q2 2020, selling an estimated $4K.
  • Pavion Blue Capital's ten largest holdings make up 44% of its $115M portfolio in Q2 2020.
  • Pavion Blue Capital opened 8 new positions and closed 1 in Q2 2020.
  • Pavion Blue Capital's portfolio value rose 19% quarter-over-quarter to $115M.

Based on Pavion Blue Capital's 13F filing for Q2 2020, filed 6 Aug 2020.