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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
+10.03%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.3M
Cap. Flow
-$3.07M
Cap. Flow %
-1.78%
Top 10 Hldgs %
43.43%
Holding
93
New
4
Increased
5
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$254K
2
UNH icon
UnitedHealth
UNH
+$230K
3
FCX icon
Freeport-McMoran
FCX
+$190K
4
QCOM icon
Qualcomm
QCOM
+$189K
5
KHC icon
Kraft Heinz
KHC
+$70.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$705K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$674K
3
HOG icon
Harley-Davidson
HOG
+$546K
4
GE icon
GE Aerospace
GE
+$404K
5
BKR icon
Baker Hughes
BKR
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.03%
2 Financials 18.89%
3 Technology 16.28%
4 Communication Services 9.67%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.13M 1.24%
18,188
+90
+0.5% +$10.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.07M 1.2%
4,354
-40
-0.9% -$18.4K
AAPL icon
28
Apple
AAPL
$4.54T
$1.98M 1.15%
11,168
-335
-3% -$52.9K
INTC icon
29
Intel
INTC
$510B
$1.79M 1.04%
34,828
-123
-0.4% -$6.29K
MCD icon
30
McDonald's
MCD
$195B
$1.71M 0.99%
6,377
– –
GE icon
31
GE Aerospace
GE
$396B
$1.6M 0.93%
27,129
-6,435
-19% -$404K
KHC icon
32
Kraft Heinz
KHC
$30.5B
$1.48M 0.86%
41,137
+1,971
+5% +$70.8K
V icon
33
Visa
V
$688B
$1.37M 0.79%
6,303
-61
-1% -$13.1K
PPG icon
34
PPG Industries
PPG
$26.5B
$1.3M 0.76%
7,560
-143
-2% -$23K
COP icon
35
ConocoPhillips
COP
$140B
$1.29M 0.75%
17,889
-165
-0.9% -$12K
NOC icon
36
Northrop Grumman
NOC
$79.2B
$1.23M 0.71%
3,168
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$1.21M 0.7%
8,340
– –
ABT icon
38
Abbott
ABT
$183B
$1.21M 0.7%
8,572
-59
-0.7% -$7.55K
IBM icon
39
IBM
IBM
$222B
$1.07M 0.62%
8,025
-938
-10% -$118K
ABBV icon
40
AbbVie
ABBV
$435B
$1.05M 0.61%
7,749
-259
-3% -$30.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.59%
16,199
-121
-0.7% -$7.1K
SBUX icon
42
Starbucks
SBUX
$121B
$1.01M 0.59%
8,618
– –
ADP icon
43
Automatic Data Processing
ADP
$107B
$973K 0.56%
3,945
– –
ZTS icon
44
Zoetis
ZTS
$31.2B
$962K 0.56%
3,941
– –
TGT icon
45
Target
TGT
$67.1B
$946K 0.55%
4,089
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.52%
2
– –
MMM icon
47
3M
MMM
$93.9B
$898K 0.52%
6,040
– –
WDFC icon
48
WD-40
WDFC
$3.15B
$856K 0.5%
3,500
– –
PSX icon
49
Phillips 66
PSX
$81.2B
$849K 0.49%
11,717
-121
-1% -$9.15K
AMZN icon
50
Amazon
AMZN
$2.94T
$813K 0.47%
4,880
– –
1
2
3 4

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Pavion Blue Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Pavion Blue Capital held 93 positions worth $172M, up 7% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q4 2021 filing shows 4 new, 5 increased, 44 reduced and 1 closed positions. Its largest new stake was Boeing: 1,203 shares worth $242K. The largest sale was Microsoft, an estimated $705K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q4 2021 buy was Boeing: 1,203 shares worth $242K.
  • Pavion Blue Capital added most to Kraft Heinz in Q4 2021, an estimated $70.8K increase.
  • Pavion Blue Capital's biggest Q4 2021 reduction was Microsoft, cutting an estimated $705K.
  • Pavion Blue Capital fully exited Baker Hughes in Q4 2021, selling an estimated $207K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $172M portfolio in Q4 2021.
  • Pavion Blue Capital opened 4 new positions and closed 1 in Q4 2021.
  • Pavion Blue Capital's portfolio value rose 7% quarter-over-quarter to $172M.

Based on Pavion Blue Capital's 13F filing for Q4 2021, filed 26 Jan 2022.