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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
+5.89%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.58M
Cap. Flow
-$781K
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.58%
Holding
99
New
4
Increased
13
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$470K
2
AMZN icon
Amazon
AMZN
+$456K
3
DEO icon
Diageo
DEO
+$300K
4
FCX icon
Freeport-McMoran
FCX
+$208K
5
CARR icon
Carrier Global
CARR
+$202K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$628K
2
GE icon
GE Aerospace
GE
+$480K
3
CVX icon
Chevron
CVX
+$390K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$210K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.79%
2 Financials 17.57%
3 Technology 14.44%
4 Consumer Discretionary 9.57%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$1.79M 1.1%
10,852
-400
-4% -$59K
COP icon
27
ConocoPhillips
COP
$142B
$1.77M 1.09%
17,867
-379
-2% -$41.5K
SMG icon
28
ScottsMiracle-Gro
SMG
$3.71B
$1.77M 1.09%
25,407
-73
-0.3% -$5.25K
WFC icon
29
Wells Fargo
WFC
$263B
$1.75M 1.08%
46,772
+1,767
+4% +$77K
HD icon
30
Home Depot
HD
$352B
$1.73M 1.06%
5,851
– –
V icon
31
Visa
V
$679B
$1.66M 1.02%
7,358
-47
-0.6% -$10.5K
KHC icon
32
Kraft Heinz
KHC
$29.9B
$1.63M 1%
42,029
-151
-0.4% -$5.98K
MCD icon
33
McDonald's
MCD
$195B
$1.61M 0.99%
5,772
-275
-5% -$73.7K
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.51B
$1.54M 0.95%
75,449
-8,696
-10% -$183K
NOC icon
35
Northrop Grumman
NOC
$80.8B
$1.46M 0.9%
3,168
– –
UL icon
36
Unilever
UL
$136B
$1.37M 0.85%
23,515
-5
-0% -$284
ABBV icon
37
AbbVie
ABBV
$433B
$1.35M 0.83%
8,464
– –
INTC icon
38
Intel
INTC
$510B
$1.25M 0.77%
38,219
+1,001
+3% +$28.4K
IBM icon
39
IBM
IBM
$223B
$1.16M 0.71%
8,847
-68
-0.8% -$9.1K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$1.14M 0.7%
16,376
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.7%
10,940
+1,750
+19% +$168K
PSX icon
42
Phillips 66
PSX
$82.1B
$1.1M 0.68%
10,849
-775
-7% -$78.8K
SBUX icon
43
Starbucks
SBUX
$121B
$1.07M 0.66%
10,318
-160
-2% -$16.7K
LLY icon
44
Eli Lilly
LLY
$1.05T
$976K 0.6%
2,843
– –
MKL icon
45
Markel Group
MKL
$23.2B
$967K 0.6%
757
+2
+0.3% +$2.66K
PPG icon
46
PPG Industries
PPG
$26.6B
$935K 0.58%
7,000
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$931K 0.57%
2
– –
ABT icon
48
Abbott
ABT
$186B
$929K 0.57%
9,172
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38B
$909K 0.56%
21,950
-4,916
-18% -$210K
ADP icon
50
Automatic Data Processing
ADP
$108B
$878K 0.54%
3,945
– –
1
2
3 4

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Pavion Blue Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pavion Blue Capital held 99 positions worth $162M, up 3.6% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pavion Blue Capital's Q1 2023 filing shows 4 new, 13 increased, 39 reduced and 1 closed positions. Its largest new stake was GE HealthCare: 6,578 shares worth $540K. The largest sale was Yum China, an estimated $628K.

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 Q1 2023 buy was GE HealthCare: 6,578 shares worth $540K.
  • Pavion Blue Capital added most to Amazon in Q1 2023, an estimated $456K increase.
  • Pavion Blue Capital's biggest Q1 2023 reduction was Yum China, cutting an estimated $628K.
  • Pavion Blue Capital fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $206K.
  • Pavion Blue Capital's ten largest holdings make up 41% of its $162M portfolio in Q1 2023.
  • Pavion Blue Capital opened 4 new positions and closed 1 in Q1 2023.
  • Pavion Blue Capital's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Pavion Blue Capital's 13F filing for Q1 2023, filed 3 May 2023.