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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
+7.49%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.7M
Cap. Flow
+$4.12M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.49%
Holding
93
New
6
Increased
9
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$1.79M
2
PCG icon
PG&E
PCG
+$219K
3
BA icon
Boeing
BA
+$218K
4
CARR icon
Carrier Global
CARR
+$186K
5
CVX icon
Chevron
CVX
+$177K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$281K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$232K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
4
MSFT icon
Microsoft
MSFT
+$166K
5
HD icon
Home Depot
HD
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.4%
2 Financials 18.76%
3 Technology 14.69%
4 Communication Services 10.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$220B
$849K 0.51%
3,482
-139
-4% -$34.2K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.5%
2
– –
ADP icon
53
Automatic Data Processing
ADP
$107B
$784K 0.47%
3,945
– –
ZTS icon
54
Zoetis
ZTS
$31.2B
$734K 0.44%
3,941
– –
ADBE icon
55
Adobe
ADBE
$103B
$636K 0.38%
1,086
– –
UL icon
56
Unilever
UL
$139B
$562K 0.34%
8,532
– –
LLY icon
57
Eli Lilly
LLY
$1.04T
$492K 0.3%
2,143
+443
+26% +$89K
NEE icon
58
NextEra Energy
NEE
$179B
$452K 0.27%
6,172
– –
CLX icon
59
Clorox
CLX
$12.8B
$444K 0.27%
2,469
– –
PFE icon
60
Pfizer
PFE
$147B
$428K 0.26%
10,921
-161
-1% -$6.26K
RTX icon
61
RTX Corp
RTX
$300B
$413K 0.25%
4,837
+120
+3% +$10.1K
NSC icon
62
Norfolk Southern
NSC
$76.8B
$393K 0.24%
1,480
– –
XOM icon
63
ExxonMobil
XOM
$628B
$351K 0.21%
5,562
– –
T icon
64
AT&T
T
$158B
$345K 0.21%
15,887
+3,948
+33% +$89.8K
PYPL icon
65
PayPal
PYPL
$49.6B
$342K 0.21%
1,173
– –
BDX icon
66
Becton Dickinson
BDX
$47B
$340K 0.2%
1,435
– –
CSX icon
67
CSX Corp
CSX
$94.7B
$325K 0.2%
10,146
– –
PH icon
68
Parker-Hannifin
PH
$126B
$318K 0.19%
1,037
– –
CMCSA icon
69
Comcast
CMCSA
$87.8B
$312K 0.19%
5,467
– –
HON icon
70
Honeywell
HON
$78.6B
$301K 0.18%
1,455
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$295K 0.18%
849
– –
C icon
72
Citigroup
C
$231B
$294K 0.18%
4,159
-56
-1% -$4.14K
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
$290K 0.17%
5,330
-5,331
-50% -$281K
TEL icon
74
TE Connectivity
TEL
$63.2B
$285K 0.17%
2,109
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$480B
$280K 0.17%
791
– –
1 2
3
4

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PWA
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Pavion Blue Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Pavion Blue Capital held 93 positions worth $167M, up 9.7% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pavion Blue Capital's Q2 2021 filing shows 6 new, 9 increased and 37 reduced positions. Its largest new stake was Edison International: 30,700 shares worth $1.77M. The largest sale was Nuance Communications, Inc., an estimated $281K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q2 2021 buy was Edison International: 30,700 shares worth $1.77M.
  • Pavion Blue Capital added most to Chevron in Q2 2021, an estimated $177K increase.
  • Pavion Blue Capital's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $281K.
  • Pavion Blue Capital's ten largest holdings make up 41% of its $167M portfolio in Q2 2021.
  • Pavion Blue Capital opened 6 new positions and closed 0 in Q2 2021.
  • Pavion Blue Capital's portfolio value rose 9.7% quarter-over-quarter to $167M.

Based on Pavion Blue Capital's 13F filing for Q2 2021, filed 10 Aug 2021.