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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
-1%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.49M
Cap. Flow
+$3.12M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.63%
Holding
102
New
10
Increased
31
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$534K
3
DIS icon
Walt Disney
DIS
+$488K
4
HUM icon
Humana
HUM
+$389K
5
OXY icon
Occidental Petroleum
OXY
+$286K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$590K
2
NUAN
Nuance Communications, Inc.
NUAN
+$295K
3
META icon
Meta Platforms (Facebook)
META
+$286K
4
CMCSA icon
Comcast
CMCSA
+$262K
5
CARR icon
Carrier Global
CARR
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Financials 19.66%
3 Technology 15.03%
4 Communication Services 8.97%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$752K 0.44%
6,040
– –
ZTS icon
52
Zoetis
ZTS
$30B
$743K 0.44%
3,941
– –
WDFC icon
53
WD-40
WDFC
$3.15B
$641K 0.38%
3,500
– –
PFE icon
54
Pfizer
PFE
$153B
$585K 0.34%
11,309
+588
+5% +$30.5K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$581K 0.34%
+21,280
New +$534K
NEE icon
56
NextEra Energy
NEE
$177B
$523K 0.31%
6,172
– –
ADBE icon
57
Adobe
ADBE
$105B
$511K 0.3%
1,121
– –
RTX icon
58
RTX Corp
RTX
$301B
$511K 0.3%
5,157
+200
+4% +$19K
XOM icon
59
ExxonMobil
XOM
$634B
$459K 0.27%
5,562
– –
HSY icon
60
Hershey
HSY
$36.6B
$423K 0.25%
1,952
+452
+30% +$91.8K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$422K 0.25%
1,480
– –
HUM icon
62
Humana
HUM
$46.2B
$404K 0.24%
+929
New +$389K
CSX icon
63
CSX Corp
CSX
$93.1B
$380K 0.22%
10,146
– –
BDX icon
64
Becton Dickinson
BDX
$48.2B
$372K 0.22%
1,435
– –
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$367K 0.21%
+6,469
New +$286K
CLX icon
66
Clorox
CLX
$12.7B
$343K 0.2%
2,469
– –
BA icon
67
Boeing
BA
$185B
$335K 0.2%
1,748
+545
+45% +$109K
HOG icon
68
Harley-Davidson
HOG
$2.71B
$335K 0.2%
8,505
-3,947
-32% -$152K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$325K 0.19%
551
– –
TRV icon
70
Travelers Companies
TRV
$80.2B
$308K 0.18%
1,688
– –
UL icon
71
Unilever
UL
$136B
$300K 0.18%
5,844
+106
+2% +$5.9K
PH icon
72
Parker-Hannifin
PH
$135B
$294K 0.17%
1,037
– –
PCG icon
73
PG&E
PCG
$38.5B
$291K 0.17%
24,398
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$287K 0.17%
792
– –
BP icon
75
BP
BP
$107B
$284K 0.17%
9,648
+543
+6% +$16.6K
1 2
3
4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Pavion Blue Capital held 102 positions worth $171M, down 0.87% from $172M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q1 2022 filing shows 10 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was NVIDIA: 21,280 shares worth $581K. The largest sale was Microsoft, an estimated $590K.

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

  • Pavion Blue Capital's largest Q1 2022 buy was NVIDIA: 21,280 shares worth $581K.
  • Pavion Blue Capital added most to ScottsMiracle-Gro in Q1 2022, an estimated $1.38M increase.
  • Pavion Blue Capital's biggest Q1 2022 reduction was Microsoft, cutting an estimated $590K.
  • Pavion Blue Capital fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $295K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $171M portfolio in Q1 2022.
  • Pavion Blue Capital opened 10 new positions and closed 7 in Q1 2022.
  • Pavion Blue Capital's portfolio value fell 0.87% quarter-over-quarter to $171M.

Based on Pavion Blue Capital's 13F filing for Q1 2022, filed 5 May 2022.