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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
-11.97%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$22.6M
Cap. Flow
+$91.1K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.91%
Holding
99
New
4
Increased
36
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
2
UL icon
Unilever
UL
+$352K
3
WMT icon
Walmart Inc
WMT
+$264K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
5
DIS icon
Walt Disney
DIS
+$228K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$291K
2
BP icon
BP
BP
+$284K
3
CSCO icon
Cisco
CSCO
+$258K
4
FCX icon
Freeport-McMoran
FCX
+$249K
5
AL
Air Lease Corp
AL
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.69%
2 Financials 17.69%
3 Technology 14.35%
4 Healthcare 9.34%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$658K 0.44%
12,757
+6,913
+118% +$352K
MMM icon
52
3M
MMM
$93.2B
$654K 0.44%
6,040
– –
AMZN icon
53
Amazon
AMZN
$2.94T
$625K 0.42%
5,690
+10
+0.2% +$1.25K
PFE icon
54
Pfizer
PFE
$149B
$593K 0.4%
11,309
– –
TGT icon
55
Target
TGT
$66.8B
$577K 0.39%
4,089
– –
RTX icon
56
RTX Corp
RTX
$301B
$496K 0.33%
5,157
– –
NEE icon
57
NextEra Energy
NEE
$176B
$480K 0.32%
6,196
+24
+0.4% +$1.83K
XOM icon
58
ExxonMobil
XOM
$642B
$476K 0.32%
5,562
– –
HUM icon
59
Humana
HUM
$44.1B
$435K 0.29%
929
– –
HSY icon
60
Hershey
HSY
$36.8B
$420K 0.28%
1,952
– –
ADBE icon
61
Adobe
ADBE
$103B
$416K 0.28%
1,137
+16
+1% +$6.51K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$402K 0.27%
+1,159
New +$437K
OXY icon
63
Occidental Petroleum
OXY
$55.7B
$381K 0.26%
6,469
– –
CLX icon
64
Clorox
CLX
$12.8B
$348K 0.23%
2,469
– –
BDX icon
65
Becton Dickinson
BDX
$48.8B
$345K 0.23%
1,400
-35
-2% -$8.89K
NSC icon
66
Norfolk Southern
NSC
$76.9B
$336K 0.23%
1,480
– –
NVDA icon
67
NVIDIA
NVDA
$5.3T
$324K 0.22%
21,370
+90
+0.4% +$1.7K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$299K 0.2%
551
– –
CSX icon
69
CSX Corp
CSX
$93.9B
$295K 0.2%
10,146
– –
SYY icon
70
Sysco
SYY
$40.4B
$285K 0.19%
3,359
– –
TRV icon
71
Travelers Companies
TRV
$80.5B
$285K 0.19%
1,688
– –
BA icon
72
Boeing
BA
$184B
$276K 0.19%
2,022
+274
+16% +$40.4K
UNH icon
73
UnitedHealth
UNH
$367B
$269K 0.18%
524
+17
+3% +$8.54K
HOG icon
74
Harley-Davidson
HOG
$2.71B
$267K 0.18%
8,426
-79
-0.9% -$2.81K
T icon
75
AT&T
T
$162B
$263K 0.18%
12,532
-2,470
-16% -$49.3K
1 2
3
4

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Pavion Blue Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Pavion Blue Capital held 99 positions worth $148M, down 13% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pavion Blue Capital's Q2 2022 filing shows 4 new, 36 increased, 14 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,159 shares worth $402K. The largest sale was PG&E, an estimated $291K.

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

  • Pavion Blue Capital's largest Q2 2022 buy was Vanguard S&P 500 ETF: 1,159 shares worth $402K.
  • Pavion Blue Capital added most to Unilever in Q2 2022, an estimated $352K increase.
  • Pavion Blue Capital's biggest Q2 2022 reduction was PepsiCo, cutting an estimated $57.7K.
  • Pavion Blue Capital fully exited PG&E in Q2 2022, selling an estimated $291K.
  • Pavion Blue Capital's ten largest holdings make up 42% of its $148M portfolio in Q2 2022.
  • Pavion Blue Capital opened 4 new positions and closed 10 in Q2 2022.
  • Pavion Blue Capital's portfolio value fell 13% quarter-over-quarter to $148M.

Based on Pavion Blue Capital's 13F filing for Q2 2022, filed 2 Aug 2022.