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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
+15.97%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$18.3M
Cap. Flow
+$3.97M
Cap. Flow %
3.46%
Top 10 Hldgs %
43.86%
Holding
81
New
8
Increased
43
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
2
UL icon
Unilever
UL
+$280K
3
CSX icon
CSX Corp
CSX
+$224K
4
TMO icon
Thermo Fisher Scientific
TMO
+$212K
5
CMCSA icon
Comcast
CMCSA
+$211K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$236K
2
UPS icon
United Parcel Service
UPS
+$223K
3
ABT icon
Abbott
ABT
+$45.2K
4
HOG icon
Harley-Davidson
HOG
+$31.2K
5
T icon
AT&T
T
+$28.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.27%
2 Technology 16.37%
3 Financials 16.21%
4 Consumer Discretionary 9.98%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$540K 0.47%
3,941
– –
TGT icon
52
Target
TGT
$66.8B
$515K 0.45%
4,296
– –
ADBE icon
53
Adobe
ADBE
$103B
$473K 0.41%
1,086
– –
NEE icon
54
NextEra Energy
NEE
$176B
$371K 0.32%
6,172
– –
PFE icon
55
Pfizer
PFE
$149B
$363K 0.32%
11,688
+1,550
+15% +$52.7K
BDX icon
56
Becton Dickinson
BDX
$48.8B
$335K 0.29%
1,435
– –
T icon
57
AT&T
T
$162B
$332K 0.29%
14,556
-1,267
-8% -$28.9K
CSCO icon
58
Cisco
CSCO
$476B
$307K 0.27%
6,590
+290
+5% +$12.7K
FOXA icon
59
Fox Class A
FOXA
$25.9B
$295K 0.26%
10,991
-741
-6% -$20K
UL icon
60
Unilever
UL
$137B
$289K 0.25%
+4,687
New +$280K
RTX icon
61
RTX Corp
RTX
$301B
$288K 0.25%
4,675
+753
+19% +$47K
DEO icon
62
Diageo
DEO
$51.6B
$280K 0.24%
2,085
+500
+32% +$68.6K
LLY icon
63
Eli Lilly
LLY
$1.06T
$279K 0.24%
1,700
– –
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$270K 0.24%
10,661
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.13T
$267K 0.23%
1
– –
NSC icon
66
Norfolk Southern
NSC
$76.9B
$260K 0.23%
1,480
– –
BP icon
67
BP
BP
$109B
$256K 0.22%
10,969
– –
UNH icon
68
UnitedHealth
UNH
$367B
$254K 0.22%
860
– –
TIF
69
DELISTED
Tiffany & Co.
TIF
$249K 0.22%
2,043
– –
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$242K 0.21%
4,536
– –
CSX icon
71
CSX Corp
CSX
$93.9B
$236K 0.21%
+10,146
New +$224K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$229K 0.2%
+631
New +$212K
TEL icon
73
TE Connectivity
TEL
$62.3B
$222K 0.19%
+2,719
New +$205K
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$218K 0.19%
+1,044
New +$144K
CMCSA icon
75
Comcast
CMCSA
$89.3B
$216K 0.19%
+5,548
New +$211K
1 2
3
4

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ERFOTCOFW
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SCM
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RF
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PWA
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YCM
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MIM
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Pavion Blue Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Pavion Blue Capital held 81 positions worth $115M, up 19% from $96.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pavion Blue Capital deployed $3.97M of net new capital in Q2 2020, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Unilever: 4,687 shares worth $289K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American International, an estimated $236K trimmed.

  • Pavion Blue Capital's largest Q2 2020 buy was Unilever: 4,687 shares worth $289K.
  • Pavion Blue Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $305K increase.
  • Pavion Blue Capital's biggest Q2 2020 reduction was American International, cutting an estimated $236K.
  • Pavion Blue Capital fully exited J.C. Penney Company, Inc. in Q2 2020, selling an estimated $4K.
  • Pavion Blue Capital's ten largest holdings make up 44% of its $115M portfolio in Q2 2020.
  • Pavion Blue Capital opened 8 new positions and closed 1 in Q2 2020.
  • Pavion Blue Capital's portfolio value rose 19% quarter-over-quarter to $115M.

Based on Pavion Blue Capital's 13F filing for Q2 2020, filed 6 Aug 2020.