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PBC

Pavion Blue Capital Portfolio holdings

AUM $230M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.7M
Cap. Flow
+$4.12M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.49%
Holding
93
New
6
Increased
9
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$1.79M
2
PCG icon
PG&E
PCG
+$219K
3
BA icon
Boeing
BA
+$218K
4
CARR icon
Carrier Global
CARR
+$186K
5
CVX icon
Chevron
CVX
+$177K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$281K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$232K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
4
MSFT icon
Microsoft
MSFT
+$166K
5
HD icon
Home Depot
HD
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.4%
2 Financials 18.76%
3 Technology 14.69%
4 Communication Services 10.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$2.08M 1.25%
45,835
-388
-0.8% -$17.3K
INTC icon
27
Intel
INTC
$459B
$1.95M 1.17%
34,665
+496
+1% +$29.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.88M 1.13%
4,390
+83
+2% +$34.6K
CVX icon
29
Chevron
CVX
$385B
$1.78M 1.07%
16,986
+1,680
+11% +$177K
EIX icon
30
Edison International
EIX
$27.5B
$1.77M 1.07%
+30,700
New +$1.79M
AAPL icon
31
Apple
AAPL
$4.46T
$1.64M 0.98%
11,943
-560
-4% -$72.6K
KHC icon
32
Kraft Heinz
KHC
$31.3B
$1.57M 0.94%
38,430
-212
-0.5% -$8.92K
MCD icon
33
McDonald's
MCD
$188B
$1.52M 0.91%
6,585
-75
-1% -$17.5K
V icon
34
Visa
V
$683B
$1.5M 0.9%
6,424
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.48M 0.89%
55,056
-8,918
-14% -$232K
PPG icon
36
PPG Industries
PPG
$25.3B
$1.31M 0.79%
7,703
– –
IBM icon
37
IBM
IBM
$213B
$1.26M 0.75%
8,962
-23
-0.3% -$3.15K
HOG icon
38
Harley-Davidson
HOG
$2.66B
$1.24M 0.75%
27,075
-696
-3% -$32.3K
NOC icon
39
Northrop Grumman
NOC
$77.9B
$1.15M 0.69%
3,168
-60
-2% -$21.6K
COP icon
40
ConocoPhillips
COP
$145B
$1.1M 0.66%
18,053
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$1.07M 0.64%
15,970
– –
TGT icon
42
Target
TGT
$67.8B
$1.04M 0.62%
4,296
– –
WDFC icon
43
WD-40
WDFC
$3.05B
$1.04M 0.62%
4,050
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$1.02M 0.61%
8,340
– –
PSX icon
45
Phillips 66
PSX
$82.7B
$1.02M 0.61%
11,837
-229
-2% -$19.3K
MMM icon
46
3M
MMM
$91.4B
$1M 0.6%
6,040
– –
ABT icon
47
Abbott
ABT
$185B
$1M 0.6%
8,631
– –
SBUX icon
48
Starbucks
SBUX
$118B
$964K 0.58%
8,618
-200
-2% -$22.6K
ABBV icon
49
AbbVie
ABBV
$433B
$902K 0.54%
8,008
-500
-6% -$56.3K
AMZN icon
50
Amazon
AMZN
$3.06T
$881K 0.53%
5,120
+560
+12% +$93.1K
1
2
3 4

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Pavion Blue Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Pavion Blue Capital held 93 positions worth $167M, up 9.7% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pavion Blue Capital's Q2 2021 filing shows 6 new, 9 increased and 37 reduced positions. Its largest new stake was Edison International: 30,700 shares worth $1.77M. The largest sale was Nuance Communications, Inc., an estimated $281K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q2 2021 buy was Edison International: 30,700 shares worth $1.77M.
  • Pavion Blue Capital added most to Chevron in Q2 2021, an estimated $177K increase.
  • Pavion Blue Capital's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $281K.
  • Pavion Blue Capital's ten largest holdings make up 41% of its $167M portfolio in Q2 2021.
  • Pavion Blue Capital opened 6 new positions and closed 0 in Q2 2021.
  • Pavion Blue Capital's portfolio value rose 9.7% quarter-over-quarter to $167M.

Based on Pavion Blue Capital's 13F filing for Q2 2021, filed 10 Aug 2021.