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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
+10.03%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.3M
Cap. Flow
-$3.07M
Cap. Flow %
-1.78%
Top 10 Hldgs %
43.43%
Holding
93
New
4
Increased
5
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$254K
2
UNH icon
UnitedHealth
UNH
+$230K
3
FCX icon
Freeport-McMoran
FCX
+$190K
4
QCOM icon
Qualcomm
QCOM
+$189K
5
KHC icon
Kraft Heinz
KHC
+$70.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$705K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$674K
3
HOG icon
Harley-Davidson
HOG
+$546K
4
GE icon
GE Aerospace
GE
+$404K
5
BKR icon
Baker Hughes
BKR
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.03%
2 Financials 18.89%
3 Technology 16.28%
4 Communication Services 9.67%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$760K 0.44%
27,402
-23,870
-47% -$674K
AMGN icon
52
Amgen
AMGN
$220B
$750K 0.44%
3,333
-150
-4% -$31.7K
ADBE icon
53
Adobe
ADBE
$106B
$636K 0.37%
1,121
– –
PFE icon
54
Pfizer
PFE
$151B
$633K 0.37%
10,721
-200
-2% -$9.91K
LLY icon
55
Eli Lilly
LLY
$1.05T
$592K 0.34%
2,143
– –
NEE icon
56
NextEra Energy
NEE
$178B
$576K 0.33%
6,172
– –
HOG icon
57
Harley-Davidson
HOG
$2.72B
$469K 0.27%
12,452
-14,623
-54% -$546K
NSC icon
58
Norfolk Southern
NSC
$75.5B
$441K 0.26%
1,480
– –
CLX icon
59
Clorox
CLX
$12.8B
$430K 0.25%
2,469
– –
RTX icon
60
RTX Corp
RTX
$299B
$427K 0.25%
4,957
– –
CSX icon
61
CSX Corp
CSX
$93.5B
$381K 0.22%
10,146
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$217B
$367K 0.21%
551
– –
BDX icon
63
Becton Dickinson
BDX
$48.7B
$352K 0.2%
1,435
– –
UL icon
64
Unilever
UL
$136B
$347K 0.2%
5,738
-2,794
-33% -$166K
TEL icon
65
TE Connectivity
TEL
$62.6B
$340K 0.2%
2,109
– –
XOM icon
66
ExxonMobil
XOM
$634B
$340K 0.2%
5,562
– –
PH icon
67
Parker-Hannifin
PH
$136B
$330K 0.19%
1,037
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$483B
$315K 0.18%
792
+1
+0.1% +$386
T icon
69
AT&T
T
$163B
$299K 0.17%
16,118
– –
PCG icon
70
PG&E
PCG
$38.7B
$296K 0.17%
24,398
– –
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
$295K 0.17%
5,330
– –
HSY icon
72
Hershey
HSY
$36.8B
$290K 0.17%
1,500
– –
CSCO icon
73
Cisco
CSCO
$476B
$286K 0.17%
4,519
-27
-0.6% -$1.54K
HON icon
74
Honeywell
HON
$78.1B
$286K 0.17%
1,455
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$286K 0.17%
849
– –
1 2
3
4

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Pavion Blue Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Pavion Blue Capital held 93 positions worth $172M, up 7% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q4 2021 filing shows 4 new, 5 increased, 44 reduced and 1 closed positions. Its largest new stake was Boeing: 1,203 shares worth $242K. The largest sale was Microsoft, an estimated $705K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q4 2021 buy was Boeing: 1,203 shares worth $242K.
  • Pavion Blue Capital added most to Kraft Heinz in Q4 2021, an estimated $70.8K increase.
  • Pavion Blue Capital's biggest Q4 2021 reduction was Microsoft, cutting an estimated $705K.
  • Pavion Blue Capital fully exited Baker Hughes in Q4 2021, selling an estimated $207K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $172M portfolio in Q4 2021.
  • Pavion Blue Capital opened 4 new positions and closed 1 in Q4 2021.
  • Pavion Blue Capital's portfolio value rose 7% quarter-over-quarter to $172M.

Based on Pavion Blue Capital's 13F filing for Q4 2021, filed 26 Jan 2022.