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PBC

Pavion Blue Capital Portfolio holdings

AUM $248M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.65M
Cap. Flow
-$4.24M
Cap. Flow %
-2.64%
Top 10 Hldgs %
43.12%
Holding
94
New
1
Increased
20
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$540K
2
BKR icon
Baker Hughes
BKR
+$186K
3
EIX icon
Edison International
EIX
+$174K
4
CVX icon
Chevron
CVX
+$111K
5
PCG icon
PG&E
PCG
+$37.8K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$229K
2
BA icon
Boeing
BA
+$216K
3
UNH icon
UnitedHealth
UNH
+$203K
4
OXY icon
Occidental Petroleum
OXY
+$203K
5
HD icon
Home Depot
HD
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.04%
2 Financials 19.9%
3 Technology 15.35%
4 Communication Services 10.56%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$789K 0.49%
3,945
– –
ZTS icon
52
Zoetis
ZTS
$30.5B
$765K 0.48%
3,941
– –
AMGN icon
53
Amgen
AMGN
$222B
$741K 0.46%
3,483
+1
+0% +$230
ADBE icon
54
Adobe
ADBE
$105B
$645K 0.4%
1,121
+35
+3% +$22K
UL icon
55
Unilever
UL
$136B
$520K 0.32%
8,532
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$495K 0.31%
2,143
– –
NEE icon
57
NextEra Energy
NEE
$177B
$485K 0.3%
6,172
– –
PFE icon
58
Pfizer
PFE
$153B
$470K 0.29%
10,921
– –
RTX icon
59
RTX Corp
RTX
$301B
$426K 0.26%
4,957
+120
+2% +$10.3K
CLX icon
60
Clorox
CLX
$12.7B
$409K 0.25%
2,469
– –
NSC icon
61
Norfolk Southern
NSC
$75.1B
$354K 0.22%
1,480
– –
BDX icon
62
Becton Dickinson
BDX
$48.7B
$344K 0.21%
1,435
– –
T icon
63
AT&T
T
$163B
$329K 0.2%
16,118
+231
+1% +$4.85K
XOM icon
64
ExxonMobil
XOM
$634B
$327K 0.2%
5,562
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$315K 0.2%
551
– –
CMCSA icon
66
Comcast
CMCSA
$90B
$306K 0.19%
5,467
– –
PYPL icon
67
PayPal
PYPL
$50.5B
$305K 0.19%
1,173
– –
CSX icon
68
CSX Corp
CSX
$93.1B
$302K 0.19%
10,146
– –
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
$293K 0.18%
5,330
– –
HON icon
70
Honeywell
HON
$78B
$291K 0.18%
1,455
– –
PH icon
71
Parker-Hannifin
PH
$135B
$290K 0.18%
1,037
– –
TEL icon
72
TE Connectivity
TEL
$62.6B
$289K 0.18%
2,109
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$288K 0.18%
849
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$283K 0.18%
791
– –
C icon
75
Citigroup
C
$226B
$275K 0.17%
3,921
-238
-6% -$16.6K
1 2
3
4

Similar funds

MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Pavion Blue Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Pavion Blue Capital held 94 positions worth $161M, down 3.4% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q3 2021 filing shows 1 new, 20 increased, 27 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 8,351 shares worth $207K. The largest sale was Activision Blizzard, an estimated $229K.

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

  • Pavion Blue Capital's largest Q3 2021 buy was Baker Hughes: 8,351 shares worth $207K.
  • Pavion Blue Capital added most to ScottsMiracle-Gro in Q3 2021, an estimated $540K increase.
  • Pavion Blue Capital's biggest Q3 2021 reduction was Home Depot, cutting an estimated $169K.
  • Pavion Blue Capital fully exited Activision Blizzard in Q3 2021, selling an estimated $229K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $161M portfolio in Q3 2021.
  • Pavion Blue Capital opened 1 new position and closed 5 in Q3 2021.
  • Pavion Blue Capital's portfolio value fell 3.4% quarter-over-quarter to $161M.

Based on Pavion Blue Capital's 13F filing for Q3 2021, filed 12 Nov 2021.