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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
+9.65%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.4M
Cap. Flow
-$2.83K
Cap. Flow %
-0%
Top 10 Hldgs %
46.13%
Holding
106
New
4
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.22M
2
MSFT icon
Microsoft
MSFT
+$376K
3
DE icon
Deere & Co
DE
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$211K
5
OKE icon
Oneok
OKE
+$208K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$606K
3
UNH icon
UnitedHealth
UNH
+$266K
4
OXY icon
Occidental Petroleum
OXY
+$221K
5
MPC icon
Marathon Petroleum
MPC
+$220K

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Consumer Staples 21.11%
3 Technology 17.6%
4 Communication Services 8.81%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$266B
$2.57M 1.14%
4,854
-18
-0.4% -$7.5K
V icon
27
Visa
V
$692B
$2.55M 1.13%
7,178
-7
-0.1% -$2.44K
UPS icon
28
United Parcel Service
UPS
$87.7B
$2.41M 1.07%
23,884
-119
-0.5% -$11.7K
AAPL icon
29
Apple
AAPL
$4.56T
$2.11M 0.94%
10,292
+4
+0% +$808
HD icon
30
Home Depot
HD
$349B
$2.11M 0.94%
5,749
– –
MCD icon
31
McDonald's
MCD
$196B
$2.03M 0.9%
6,958
– –
FDX icon
32
FedEx
FDX
$74.7B
$2.02M 0.9%
8,872
-16
-0.2% -$3.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$1.95M 0.87%
11,093
+135
+1% +$22.1K
CVX icon
34
Chevron
CVX
$371B
$1.95M 0.87%
13,608
+1,184
+10% +$167K
ABBV icon
35
AbbVie
ABBV
$431B
$1.56M 0.69%
8,426
– –
COP icon
36
ConocoPhillips
COP
$142B
$1.53M 0.68%
17,059
-535
-3% -$48.1K
SMG icon
37
ScottsMiracle-Gro
SMG
$3.61B
$1.52M 0.68%
23,088
-44
-0.2% -$2.54K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.4M 0.62%
1,800
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$1.39M 0.62%
4,513
– –
ABT icon
40
Abbott
ABT
$187B
$1.32M 0.59%
9,692
– –
SBUX icon
41
Starbucks
SBUX
$120B
$1.29M 0.57%
14,118
+126
+0.9% +$10.9K
TMUS icon
42
T-Mobile US
TMUS
$193B
$1.19M 0.53%
+5,000
New +$1.22M
PSX icon
43
Phillips 66
PSX
$82.4B
$1.11M 0.49%
9,306
-766
-8% -$85.8K
MMM icon
44
3M
MMM
$93.2B
$1.08M 0.48%
7,084
+403
+6% +$57.6K
NOC icon
45
Northrop Grumman
NOC
$80.7B
$969K 0.43%
1,938
– –
INTC icon
46
Intel
INTC
$503B
$903K 0.4%
40,306
+2,130
+6% +$44.1K
PPG icon
47
PPG Industries
PPG
$26B
$842K 0.37%
7,400
+400
+6% +$43.3K
NKE icon
48
Nike
NKE
$62.3B
$831K 0.37%
11,704
+331
+3% +$19.9K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$824K 0.37%
1,451
– –
BA icon
50
Boeing
BA
$184B
$819K 0.36%
3,911
– –
1
2
3 4 5

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YCM
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Pavion Blue Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Pavion Blue Capital held 106 positions worth $225M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pavion Blue Capital's Q2 2025 filing shows 4 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 5,000 shares worth $1.19M. The largest sale was Yum China, an estimated $1.07M.

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

  • Pavion Blue Capital's largest Q2 2025 buy was T-Mobile US: 5,000 shares worth $1.19M.
  • Pavion Blue Capital added most to Microsoft in Q2 2025, an estimated $376K increase.
  • Pavion Blue Capital's biggest Q2 2025 reduction was Yum China, cutting an estimated $1.07M.
  • Pavion Blue Capital fully exited UnitedHealth in Q2 2025, selling an estimated $266K.
  • Pavion Blue Capital's ten largest holdings make up 46% of its $225M portfolio in Q2 2025.
  • Pavion Blue Capital opened 4 new positions and closed 4 in Q2 2025.
  • Pavion Blue Capital's portfolio value rose 7.3% quarter-over-quarter to $225M.

Based on Pavion Blue Capital's 13F filing for Q2 2025, filed 1 Aug 2025.