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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
-0.29%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.65M
Cap. Flow
-$4.24M
Cap. Flow %
-2.64%
Top 10 Hldgs %
43.12%
Holding
94
New
1
Increased
20
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$540K
2
BKR icon
Baker Hughes
BKR
+$186K
3
EIX icon
Edison International
EIX
+$174K
4
CVX icon
Chevron
CVX
+$111K
5
PCG icon
PG&E
PCG
+$37.8K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$229K
2
BA icon
Boeing
BA
+$216K
3
OXY icon
Occidental Petroleum
OXY
+$203K
4
UNH icon
UnitedHealth
UNH
+$203K
5
HD icon
Home Depot
HD
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.04%
2 Financials 19.9%
3 Technology 15.35%
4 Communication Services 10.56%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.89M 1.17%
4,394
+4
+0.1% +$1.76K
EIX icon
27
Edison International
EIX
$25.9B
$1.87M 1.16%
33,725
+3,025
+10% +$174K
INTC icon
28
Intel
INTC
$503B
$1.86M 1.16%
34,951
+286
+0.8% +$15.5K
CVX icon
29
Chevron
CVX
$371B
$1.84M 1.14%
18,098
+1,112
+7% +$111K
AAPL icon
30
Apple
AAPL
$4.56T
$1.63M 1.01%
11,503
-440
-4% -$64.8K
MCD icon
31
McDonald's
MCD
$196B
$1.54M 0.96%
6,377
-208
-3% -$49.6K
KHC icon
32
Kraft Heinz
KHC
$29.6B
$1.44M 0.9%
39,166
+736
+2% +$27.7K
V icon
33
Visa
V
$692B
$1.42M 0.88%
6,364
-60
-0.9% -$14.1K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.33M 0.83%
51,272
-3,784
-7% -$93.7K
COP icon
35
ConocoPhillips
COP
$142B
$1.22M 0.76%
18,054
+1
+0% +$58
IBM icon
36
IBM
IBM
$220B
$1.19M 0.74%
8,963
+1
+0% +$134
NOC icon
37
Northrop Grumman
NOC
$80.7B
$1.14M 0.71%
3,168
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$1.11M 0.69%
8,340
– –
PPG icon
39
PPG Industries
PPG
$26B
$1.1M 0.68%
7,703
– –
ABT icon
40
Abbott
ABT
$187B
$1.02M 0.63%
8,631
– –
HOG icon
41
Harley-Davidson
HOG
$2.7B
$991K 0.62%
27,075
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$966K 0.6%
16,320
+350
+2% +$23.1K
SBUX icon
43
Starbucks
SBUX
$120B
$951K 0.59%
8,618
– –
TGT icon
44
Target
TGT
$66.8B
$935K 0.58%
4,089
-207
-5% -$51.9K
MMM icon
45
3M
MMM
$93.2B
$886K 0.55%
6,040
– –
ABBV icon
46
AbbVie
ABBV
$431B
$864K 0.54%
8,008
– –
PSX icon
47
Phillips 66
PSX
$82.4B
$829K 0.52%
11,838
+1
+0% +$72
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.13T
$823K 0.51%
2
– –
WDFC icon
49
WD-40
WDFC
$3.1B
$810K 0.5%
3,500
-550
-14% -$132K
AMZN icon
50
Amazon
AMZN
$2.94T
$802K 0.5%
4,880
-240
-5% -$41.4K
1
2
3 4

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Pavion Blue Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Pavion Blue Capital held 94 positions worth $161M, down 3.4% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q3 2021 filing shows 1 new, 20 increased, 27 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 8,351 shares worth $207K. The largest sale was Activision Blizzard, an estimated $229K.

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

  • Pavion Blue Capital's largest Q3 2021 buy was Baker Hughes: 8,351 shares worth $207K.
  • Pavion Blue Capital added most to ScottsMiracle-Gro in Q3 2021, an estimated $540K increase.
  • Pavion Blue Capital's biggest Q3 2021 reduction was Home Depot, cutting an estimated $169K.
  • Pavion Blue Capital fully exited Activision Blizzard in Q3 2021, selling an estimated $229K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $161M portfolio in Q3 2021.
  • Pavion Blue Capital opened 1 new position and closed 5 in Q3 2021.
  • Pavion Blue Capital's portfolio value fell 3.4% quarter-over-quarter to $161M.

Based on Pavion Blue Capital's 13F filing for Q3 2021, filed 12 Nov 2021.