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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
+1.79%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$945K
Cap. Flow
-$225K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.13%
Holding
104
New
3
Increased
17
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$775K
2
DEO icon
Diageo
DEO
+$228K
3
QCOM icon
Qualcomm
QCOM
+$213K
4
SO icon
Southern Company
SO
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$812K
2
BP icon
BP
BP
+$205K
3
MLM icon
Martin Marietta Materials
MLM
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$200K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.04%
2 Financials 19.9%
3 Technology 17.43%
4 Communication Services 8.67%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$2.53M 1.25%
40,893
+1,124
+3% +$66.4K
EIX icon
27
Edison International
EIX
$27.5B
$2.23M 1.1%
31,111
-147
-0.5% -$10.7K
CVX icon
28
Chevron
CVX
$385B
$2.22M 1.09%
14,212
-650
-4% -$104K
AAPL icon
29
Apple
AAPL
$4.43T
$2.16M 1.06%
10,269
-250
-2% -$46.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$2M 0.98%
10,955
– –
HD icon
31
Home Depot
HD
$339B
$1.98M 0.97%
5,749
– –
MKL icon
32
Markel Group
MKL
$23.3B
$1.98M 0.97%
1,254
+45
+4% +$69.9K
COP icon
33
ConocoPhillips
COP
$145B
$1.97M 0.97%
17,221
– –
V icon
34
Visa
V
$683B
$1.9M 0.93%
7,234
– –
MCD icon
35
McDonald's
MCD
$188B
$1.77M 0.87%
6,958
– –
SMG icon
36
ScottsMiracle-Gro
SMG
$3.97B
$1.69M 0.83%
25,909
+864
+3% +$59.1K
IBM icon
37
IBM
IBM
$213B
$1.56M 0.77%
9,011
– –
ABBV icon
38
AbbVie
ABBV
$433B
$1.49M 0.73%
8,684
– –
PSX icon
39
Phillips 66
PSX
$82.7B
$1.42M 0.7%
10,087
– –
INTC icon
40
Intel
INTC
$459B
$1.19M 0.58%
38,333
+641
+2% +$21K
KHC icon
41
Kraft Heinz
KHC
$31.3B
$1.18M 0.58%
36,542
-2,393
-6% -$85.3K
YUMC icon
42
Yum China
YUMC
$16.6B
$1.08M 0.53%
34,938
-508
-1% -$18.6K
ADP icon
43
Automatic Data Processing
ADP
$107B
$1.08M 0.53%
4,513
– –
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.63B
$1.01M 0.5%
56,549
-6,272
-10% -$109K
ABT icon
45
Abbott
ABT
$185B
$1.01M 0.5%
9,692
– –
AMGN icon
46
Amgen
AMGN
$204B
$968K 0.48%
3,097
-37
-1% -$10.9K
PPG icon
47
PPG Industries
PPG
$25.3B
$881K 0.43%
7,000
– –
NOC icon
48
Northrop Grumman
NOC
$77.9B
$845K 0.42%
1,938
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$839K 0.41%
18,408
-246
-1% -$11.5K
GEV icon
50
GE Vernova
GEV
$268B
$839K 0.41%
+4,890
New +$775K
1
2
3 4 5

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Pavion Blue Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pavion Blue Capital held 104 positions worth $203M, up 0.47% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pavion Blue Capital's Q2 2024 filing shows 3 new, 17 increased, 27 reduced and 3 closed positions. Its largest new stake was GE Vernova: 4,890 shares worth $839K. The largest sale was GE Aerospace, an estimated $812K.

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

  • Pavion Blue Capital's largest Q2 2024 buy was GE Vernova: 4,890 shares worth $839K.
  • Pavion Blue Capital added most to Diageo in Q2 2024, an estimated $228K increase.
  • Pavion Blue Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $812K.
  • Pavion Blue Capital fully exited BP in Q2 2024, selling an estimated $205K.
  • Pavion Blue Capital's ten largest holdings make up 44% of its $203M portfolio in Q2 2024.
  • Pavion Blue Capital opened 3 new positions and closed 3 in Q2 2024.
  • Pavion Blue Capital's portfolio value rose 0.47% quarter-over-quarter to $203M.

Based on Pavion Blue Capital's 13F filing for Q2 2024, filed 15 Jul 2024.