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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
+6.11%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.21M
Cap. Flow
+$690K
Cap. Flow %
0.4%
Top 10 Hldgs %
41.75%
Holding
100
New
2
Increased
23
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$714K
2
MCD icon
McDonald's
MCD
+$345K
3
GLD icon
SPDR Gold Trust
GLD
+$326K
4
PSA icon
Public Storage
PSA
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$204K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$279K
2
ED icon
Consolidated Edison
ED
+$207K
3
GILD icon
Gilead Sciences
GILD
+$202K
4
CVX icon
Chevron
CVX
+$137K
5
OXY icon
Occidental Petroleum
OXY
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.98%
2 Financials 17.92%
3 Technology 15.86%
4 Consumer Discretionary 9.48%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$2.1M 1.22%
10,815
-37
-0.3% -$6.45K
MCD icon
27
McDonald's
MCD
$196B
$2.08M 1.21%
6,958
+1,186
+21% +$345K
WFC icon
28
Wells Fargo
WFC
$265B
$2.01M 1.17%
46,990
+218
+0.5% +$8.78K
HD icon
29
Home Depot
HD
$349B
$1.82M 1.06%
5,851
– –
COP icon
30
ConocoPhillips
COP
$142B
$1.81M 1.05%
17,460
-407
-2% -$41.8K
V icon
31
Visa
V
$692B
$1.74M 1.01%
7,324
-34
-0.5% -$7.78K
SMG icon
32
ScottsMiracle-Gro
SMG
$3.61B
$1.73M 1.01%
27,522
+2,115
+8% +$142K
KHC icon
33
Kraft Heinz
KHC
$29.6B
$1.49M 0.87%
41,925
-104
-0.2% -$4K
NOC icon
34
Northrop Grumman
NOC
$80.7B
$1.44M 0.84%
3,168
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.38M 0.8%
2,943
+100
+4% +$41.9K
UL icon
36
Unilever
UL
$137B
$1.38M 0.8%
23,515
– –
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.58B
$1.32M 0.77%
74,546
-903
-1% -$16.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$1.31M 0.76%
10,940
– –
INTC icon
39
Intel
INTC
$503B
$1.28M 0.74%
38,186
-33
-0.1% -$1.04K
IBM icon
40
IBM
IBM
$220B
$1.2M 0.7%
8,966
+119
+1% +$15.4K
ABBV icon
41
AbbVie
ABBV
$431B
$1.17M 0.68%
8,684
+220
+3% +$32.3K
ABT icon
42
Abbott
ABT
$187B
$1.06M 0.62%
9,692
+520
+6% +$55.4K
MKL icon
43
Markel Group
MKL
$23.2B
$1.05M 0.61%
759
+2
+0.3% +$2.68K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$1.05M 0.61%
16,376
– –
PPG icon
45
PPG Industries
PPG
$26B
$1.04M 0.61%
7,000
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.04M 0.6%
2
– –
SBUX icon
47
Starbucks
SBUX
$120B
$1.02M 0.6%
10,318
– –
PSX icon
48
Phillips 66
PSX
$82.4B
$1M 0.59%
10,524
-325
-3% -$31.6K
ADP icon
49
Automatic Data Processing
ADP
$109B
$992K 0.58%
4,513
+568
+14% +$122K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$904K 0.53%
21,370
– –
1
2
3 4

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Pavion Blue Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pavion Blue Capital held 100 positions worth $172M, up 5.7% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Pavion Blue Capital opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q2 2023 buy was SPDR Gold Trust: 1,773 shares worth $316K.
  • Pavion Blue Capital added most to United Parcel Service in Q2 2023, an estimated $714K increase.
  • Pavion Blue Capital's biggest Q2 2023 reduction was Yum China, cutting an estimated $279K.
  • Pavion Blue Capital fully exited Consolidated Edison in Q2 2023, selling an estimated $207K.
  • Pavion Blue Capital's ten largest holdings make up 42% of its $172M portfolio in Q2 2023.
  • Pavion Blue Capital opened 2 new positions and closed 2 in Q2 2023.
  • Pavion Blue Capital's portfolio value rose 5.7% quarter-over-quarter to $172M.

Based on Pavion Blue Capital's 13F filing for Q2 2023, filed 3 Aug 2023.