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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
-1%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.49M
Cap. Flow
+$3.12M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.63%
Holding
102
New
10
Increased
31
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$534K
3
DIS icon
Walt Disney
DIS
+$488K
4
HUM icon
Humana
HUM
+$389K
5
OXY icon
Occidental Petroleum
OXY
+$286K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$590K
2
NUAN
Nuance Communications, Inc.
NUAN
+$295K
3
META icon
Meta Platforms (Facebook)
META
+$286K
4
CMCSA icon
Comcast
CMCSA
+$262K
5
CARR icon
Carrier Global
CARR
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Financials 19.66%
3 Technology 15.03%
4 Communication Services 8.97%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.2B
$2.01M 1.18%
8,697
-80
-0.9% -$18.8K
AAPL icon
27
Apple
AAPL
$4.56T
$1.9M 1.11%
10,868
-300
-3% -$50.4K
COP icon
28
ConocoPhillips
COP
$142B
$1.85M 1.08%
18,477
+588
+3% +$54.1K
INTC icon
29
Intel
INTC
$510B
$1.76M 1.03%
35,467
+639
+2% +$31.7K
HD icon
30
Home Depot
HD
$353B
$1.73M 1.01%
5,765
-500
-8% -$173K
GE icon
31
GE Aerospace
GE
$385B
$1.68M 0.98%
29,375
+2,246
+8% +$134K
KHC icon
32
Kraft Heinz
KHC
$30B
$1.66M 0.97%
42,138
+1,001
+2% +$37.5K
V icon
33
Visa
V
$677B
$1.56M 0.91%
7,023
+720
+11% +$156K
MCD icon
34
McDonald's
MCD
$195B
$1.53M 0.89%
6,177
-200
-3% -$49.8K
NOC icon
35
Northrop Grumman
NOC
$81B
$1.42M 0.83%
3,168
– –
ABBV icon
36
AbbVie
ABBV
$433B
$1.3M 0.76%
8,049
+300
+4% +$43.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.7%
16,249
+50
+0.3% +$3.36K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.68%
8,340
– –
IBM icon
39
IBM
IBM
$222B
$1.14M 0.67%
8,765
+740
+9% +$96.5K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.62%
2
– –
ABT icon
41
Abbott
ABT
$186B
$1.05M 0.61%
8,872
+300
+3% +$37.2K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.04M 0.61%
27,352
-50
-0.2% -$1.73K
PSX icon
43
Phillips 66
PSX
$81.4B
$1.04M 0.61%
12,004
+287
+2% +$24.1K
SBUX icon
44
Starbucks
SBUX
$121B
$939K 0.55%
10,318
+1,700
+20% +$160K
AMZN icon
45
Amazon
AMZN
$2.96T
$926K 0.54%
5,680
+800
+16% +$124K
PPG icon
46
PPG Industries
PPG
$26.5B
$917K 0.54%
7,000
-560
-7% -$81.4K
ADP icon
47
Automatic Data Processing
ADP
$108B
$898K 0.53%
3,945
– –
TGT icon
48
Target
TGT
$67.5B
$868K 0.51%
4,089
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$814K 0.48%
2,843
+700
+33% +$180K
AMGN icon
50
Amgen
AMGN
$221B
$806K 0.47%
3,335
+2
+0.1% +$460
1
2
3 4 5

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SCM
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RF
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PWA
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YCM
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MIM
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Pavion Blue Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Pavion Blue Capital held 102 positions worth $171M, down 0.87% from $172M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q1 2022 filing shows 10 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was NVIDIA: 21,280 shares worth $581K. The largest sale was Microsoft, an estimated $590K.

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

  • Pavion Blue Capital's largest Q1 2022 buy was NVIDIA: 21,280 shares worth $581K.
  • Pavion Blue Capital added most to ScottsMiracle-Gro in Q1 2022, an estimated $1.38M increase.
  • Pavion Blue Capital's biggest Q1 2022 reduction was Microsoft, cutting an estimated $590K.
  • Pavion Blue Capital fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $295K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $171M portfolio in Q1 2022.
  • Pavion Blue Capital opened 10 new positions and closed 7 in Q1 2022.
  • Pavion Blue Capital's portfolio value fell 0.87% quarter-over-quarter to $171M.

Based on Pavion Blue Capital's 13F filing for Q1 2022, filed 5 May 2022.