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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
-6.13%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$8.67M
Cap. Flow
+$1.79M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.95%
Holding
92
New
3
Increased
23
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$896K
2
UL icon
Unilever
UL
+$537K
3
PSA icon
Public Storage
PSA
+$325K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K
5
JPM icon
JPMorgan Chase
JPM
+$182K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$231K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
3
ED icon
Consolidated Edison
ED
+$206K
4
AIG icon
American International
AIG
+$60.2K
5
UPS icon
United Parcel Service
UPS
+$31.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.22%
2 Financials 18.73%
3 Technology 13.74%
4 Healthcare 9.12%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$1.58M 1.13%
11,442
+280
+3% +$43.9K
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.58B
$1.53M 1.1%
92,883
-1,077
-1% -$22.8K
NOC icon
28
Northrop Grumman
NOC
$80.7B
$1.49M 1.07%
3,168
– –
MCD icon
29
McDonald's
MCD
$196B
$1.43M 1.02%
6,177
– –
KHC icon
30
Kraft Heinz
KHC
$29.6B
$1.42M 1.02%
42,453
+262
+0.6% +$9.73K
FDX icon
31
FedEx
FDX
$74.7B
$1.37M 0.98%
9,219
+444
+5% +$93.7K
V icon
32
Visa
V
$692B
$1.33M 0.95%
7,474
+25
+0.3% +$5.09K
GE icon
33
GE Aerospace
GE
$389B
$1.23M 0.88%
31,813
+175
+0.6% +$7.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$1.16M 0.83%
16,351
– –
UL icon
35
Unilever
UL
$137B
$1.14M 0.82%
23,044
+10,287
+81% +$537K
SMG icon
36
ScottsMiracle-Gro
SMG
$3.61B
$1.13M 0.81%
26,335
+200
+0.8% +$14.4K
ABBV icon
37
AbbVie
ABBV
$431B
$1.1M 0.79%
8,164
+100
+1% +$14.3K
IBM icon
38
IBM
IBM
$220B
$1.06M 0.76%
8,916
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$975K 0.7%
27,086
– –
PSX icon
40
Phillips 66
PSX
$82B
$936K 0.67%
11,597
-151
-1% -$12.9K
INTC icon
41
Intel
INTC
$503B
$929K 0.67%
36,040
+1
+0% +$34
LLY icon
42
Eli Lilly
LLY
$1.06T
$919K 0.66%
2,843
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$892K 0.64%
3,945
– –
SBUX icon
44
Starbucks
SBUX
$120B
$883K 0.63%
10,478
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$869K 0.62%
9,090
+650
+8% +$72.1K
ABT icon
46
Abbott
ABT
$187B
$858K 0.62%
8,872
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.13T
$813K 0.58%
2
– –
MKL icon
48
Markel Group
MKL
$23.2B
$796K 0.57%
+734
New +$896K
PPG icon
49
PPG Industries
PPG
$26B
$775K 0.56%
7,000
– –
AMGN icon
50
Amgen
AMGN
$219B
$751K 0.54%
3,332
-29
-0.9% -$7.03K
1
2
3 4

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Pavion Blue Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Pavion Blue Capital held 92 positions worth $139M, down 5.9% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pavion Blue Capital's Q3 2022 filing shows 3 new, 23 increased, 18 reduced and 3 closed positions. Its largest new stake was Markel Group: 734 shares worth $796K. The largest sale was Verizon, an estimated $231K.

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

  • Pavion Blue Capital's largest Q3 2022 buy was Markel Group: 734 shares worth $796K.
  • Pavion Blue Capital added most to Unilever in Q3 2022, an estimated $537K increase.
  • Pavion Blue Capital's biggest Q3 2022 reduction was American International, cutting an estimated $60.2K.
  • Pavion Blue Capital fully exited Verizon in Q3 2022, selling an estimated $231K.
  • Pavion Blue Capital's ten largest holdings make up 42% of its $139M portfolio in Q3 2022.
  • Pavion Blue Capital opened 3 new positions and closed 3 in Q3 2022.
  • Pavion Blue Capital's portfolio value fell 5.9% quarter-over-quarter to $139M.

Based on Pavion Blue Capital's 13F filing for Q3 2022, filed 4 Nov 2022.