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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
-11.97%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$22.6M
Cap. Flow
+$91.1K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.91%
Holding
99
New
4
Increased
36
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
2
UL icon
Unilever
UL
+$352K
3
WMT icon
Walmart Inc
WMT
+$264K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
5
DIS icon
Walt Disney
DIS
+$228K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$291K
2
BP icon
BP
BP
+$284K
3
CSCO icon
Cisco
CSCO
+$258K
4
FCX icon
Freeport-McMoran
FCX
+$249K
5
AL
Air Lease Corp
AL
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.69%
2 Financials 17.69%
3 Technology 14.35%
4 Healthcare 9.34%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$268B
$1.77M 1.2%
45,279
+137
+0.3% +$6.01K
COP icon
27
ConocoPhillips
COP
$144B
$1.64M 1.11%
18,272
-205
-1% -$21.1K
KHC icon
28
Kraft Heinz
KHC
$31.4B
$1.61M 1.09%
42,191
+53
+0.1% +$2.12K
HD icon
29
Home Depot
HD
$349B
$1.59M 1.07%
5,781
+16
+0.3% +$4.72K
AAPL icon
30
Apple
AAPL
$4.52T
$1.53M 1.03%
11,162
+294
+3% +$44.5K
MCD icon
31
McDonald's
MCD
$190B
$1.52M 1.03%
6,177
– –
NOC icon
32
Northrop Grumman
NOC
$78.7B
$1.52M 1.02%
3,168
– –
V icon
33
Visa
V
$692B
$1.47M 0.99%
7,449
+426
+6% +$88K
INTC icon
34
Intel
INTC
$507B
$1.35M 0.91%
36,039
+572
+2% +$24.7K
BMY icon
35
Bristol-Myers Squibb
BMY
$135B
$1.26M 0.85%
16,351
+102
+0.6% +$7.77K
IBM icon
36
IBM
IBM
$220B
$1.26M 0.85%
8,916
+151
+2% +$20.4K
GE icon
37
GE Aerospace
GE
$392B
$1.25M 0.85%
31,638
+2,263
+8% +$110K
ABBV icon
38
AbbVie
ABBV
$429B
$1.24M 0.83%
8,064
+15
+0.2% +$2.29K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$968K 0.65%
27,086
-266
-1% -$10.7K
ABT icon
40
Abbott
ABT
$183B
$964K 0.65%
8,872
– –
PSX icon
41
Phillips 66
PSX
$82.5B
$963K 0.65%
11,748
-256
-2% -$23.7K
LLY icon
42
Eli Lilly
LLY
$996B
$922K 0.62%
2,843
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.64T
$920K 0.62%
8,440
+100
+1% +$11.8K
ADP icon
44
Automatic Data Processing
ADP
$107B
$829K 0.56%
3,945
– –
AMGN icon
45
Amgen
AMGN
$210B
$818K 0.55%
3,361
+26
+0.8% +$6.37K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$818K 0.55%
2
– –
PPG icon
47
PPG Industries
PPG
$26.2B
$800K 0.54%
7,000
– –
SBUX icon
48
Starbucks
SBUX
$120B
$800K 0.54%
10,478
+160
+2% +$12.3K
WDFC icon
49
WD-40
WDFC
$3.13B
$705K 0.48%
3,500
– –
ZTS icon
50
Zoetis
ZTS
$31.9B
$677K 0.46%
3,941
– –
1
2
3 4

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Pavion Blue Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Pavion Blue Capital held 99 positions worth $148M, down 13% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pavion Blue Capital's Q2 2022 filing shows 4 new, 36 increased, 14 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,159 shares worth $402K. The largest sale was PG&E, an estimated $291K.

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

  • Pavion Blue Capital's largest Q2 2022 buy was Vanguard S&P 500 ETF: 1,159 shares worth $402K.
  • Pavion Blue Capital added most to Unilever in Q2 2022, an estimated $352K increase.
  • Pavion Blue Capital's biggest Q2 2022 reduction was PepsiCo, cutting an estimated $57.7K.
  • Pavion Blue Capital fully exited PG&E in Q2 2022, selling an estimated $291K.
  • Pavion Blue Capital's ten largest holdings make up 42% of its $148M portfolio in Q2 2022.
  • Pavion Blue Capital opened 4 new positions and closed 10 in Q2 2022.
  • Pavion Blue Capital's portfolio value fell 13% quarter-over-quarter to $148M.

Based on Pavion Blue Capital's 13F filing for Q2 2022, filed 2 Aug 2022.