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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
+11.81%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.3M
Cap. Flow
+$2.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
40.75%
Holding
95
New
6
Increased
23
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
CSCO icon
Cisco
CSCO
+$302K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$217K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$209K
5
AL
Air Lease Corp
AL
+$198K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$208K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$165K
3
YUMC icon
Yum China
YUMC
+$80.7K
4
BAC icon
Bank of America
BAC
+$69.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$52.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.91%
2 Financials 19.22%
3 Technology 12.76%
4 Consumer Discretionary 9.47%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$80.7B
$1.73M 1.1%
3,168
– –
KHC icon
27
Kraft Heinz
KHC
$29.6B
$1.72M 1.1%
42,180
-273
-0.6% -$10.4K
GE icon
28
GE Aerospace
GE
$389B
$1.68M 1.07%
32,103
+290
+0.9% +$14.3K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.64M 1.05%
19,530
+13,600
+229% +$1.34M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.58B
$1.63M 1.04%
84,145
-8,738
-9% -$165K
MCD icon
31
McDonald's
MCD
$196B
$1.59M 1.02%
6,047
-130
-2% -$34.3K
FDX icon
32
FedEx
FDX
$74.7B
$1.59M 1.01%
9,155
-64
-0.7% -$10.6K
V icon
33
Visa
V
$692B
$1.54M 0.98%
7,405
-69
-0.9% -$13.9K
AAPL icon
34
Apple
AAPL
$4.56T
$1.46M 0.93%
11,252
-190
-2% -$27.2K
ABBV icon
35
AbbVie
ABBV
$431B
$1.37M 0.87%
8,464
+300
+4% +$46K
UL icon
36
Unilever
UL
$137B
$1.33M 0.85%
23,520
+476
+2% +$25.5K
IBM icon
37
IBM
IBM
$220B
$1.26M 0.8%
8,915
-1
-0% -$138
SMG icon
38
ScottsMiracle-Gro
SMG
$3.61B
$1.24M 0.79%
25,480
-855
-3% -$42.8K
PSX icon
39
Phillips 66
PSX
$82.4B
$1.21M 0.77%
11,624
+27
+0.2% +$2.76K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$1.18M 0.75%
16,376
+25
+0.2% +$1.89K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.17M 0.75%
26,866
-220
-0.8% -$9.58K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.04M 0.66%
2,843
– –
SBUX icon
43
Starbucks
SBUX
$120B
$1.04M 0.66%
10,478
– –
ABT icon
44
Abbott
ABT
$187B
$1.01M 0.64%
9,172
+300
+3% +$31.1K
MKL icon
45
Markel Group
MKL
$23.2B
$995K 0.63%
755
+21
+3% +$26K
INTC icon
46
Intel
INTC
$503B
$984K 0.63%
37,218
+1,178
+3% +$32.7K
ADP icon
47
Automatic Data Processing
ADP
$109B
$942K 0.6%
3,945
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.13T
$937K 0.6%
2
– –
PPG icon
49
PPG Industries
PPG
$26B
$880K 0.56%
7,000
– –
AMGN icon
50
Amgen
AMGN
$219B
$876K 0.56%
3,334
+2
+0.1% +$536
1
2
3 4

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Pavion Blue Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Pavion Blue Capital held 95 positions worth $157M, up 12% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pavion Blue Capital's Q4 2022 filing shows 6 new, 23 increased and 32 reduced positions. Its largest new stake was Cisco: 6,627 shares worth $316K. The largest sale was Microsoft, an estimated $208K.

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

  • Pavion Blue Capital's largest Q4 2022 buy was Cisco: 6,627 shares worth $316K.
  • Pavion Blue Capital added most to Amazon in Q4 2022, an estimated $1.34M increase.
  • Pavion Blue Capital's biggest Q4 2022 reduction was Microsoft, cutting an estimated $208K.
  • Pavion Blue Capital's ten largest holdings make up 41% of its $157M portfolio in Q4 2022.
  • Pavion Blue Capital opened 6 new positions and closed 0 in Q4 2022.
  • Pavion Blue Capital's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Pavion Blue Capital's 13F filing for Q4 2022, filed 8 Feb 2023.