We are live on ! Find out more
PBC

Pavion Blue Capital Portfolio holdings

AUM $248M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-6.13%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$8.67M
Cap. Flow
+$1.79M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.95%
Holding
92
New
3
Increased
23
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$896K
2
UL icon
Unilever
UL
+$537K
3
PSA icon
Public Storage
PSA
+$325K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K
5
JPM icon
JPMorgan Chase
JPM
+$182K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$231K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
3
ED icon
Consolidated Edison
ED
+$206K
4
AIG icon
American International
AIG
+$60.2K
5
UPS icon
United Parcel Service
UPS
+$31.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.22%
2 Financials 18.73%
3 Technology 13.74%
4 Healthcare 9.12%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$670K 0.48%
5,930
+240
+4% +$30.3K
WDFC icon
52
WD-40
WDFC
$3.15B
$615K 0.44%
3,500
– –
TGT icon
53
Target
TGT
$68B
$607K 0.44%
4,089
– –
ZTS icon
54
Zoetis
ZTS
$30B
$584K 0.42%
3,941
– –
MMM icon
55
3M
MMM
$94.3B
$558K 0.4%
6,040
– –
PFE icon
56
Pfizer
PFE
$153B
$495K 0.35%
11,309
– –
NEE icon
57
NextEra Energy
NEE
$177B
$486K 0.35%
6,196
– –
XOM icon
58
ExxonMobil
XOM
$634B
$486K 0.35%
5,562
– –
HUM icon
59
Humana
HUM
$46.2B
$451K 0.32%
929
– –
HSY icon
60
Hershey
HSY
$36.6B
$430K 0.31%
1,952
– –
RTX icon
61
RTX Corp
RTX
$301B
$422K 0.3%
5,157
– –
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$398K 0.29%
6,469
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$380K 0.27%
1,159
– –
ADBE icon
64
Adobe
ADBE
$105B
$313K 0.22%
1,137
– –
BDX icon
65
Becton Dickinson
BDX
$48.2B
$312K 0.22%
1,400
– –
NSC icon
66
Norfolk Southern
NSC
$75.1B
$310K 0.22%
1,480
– –
CLX icon
67
Clorox
CLX
$12.7B
$308K 0.22%
2,400
-69
-3% -$9.96K
HOG icon
68
Harley-Davidson
HOG
$2.71B
$294K 0.21%
8,426
– –
PSA icon
69
Public Storage
PSA
$61.3B
$293K 0.21%
+1,000
New +$325K
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$283K 0.2%
2,852
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$279K 0.2%
551
– –
CSX icon
72
CSX Corp
CSX
$93.1B
$270K 0.19%
10,146
– –
UNH icon
73
UnitedHealth
UNH
$370B
$265K 0.19%
524
– –
NVDA icon
74
NVIDIA
NVDA
$5.42T
$259K 0.19%
21,370
– –
TRV icon
75
Travelers Companies
TRV
$80.2B
$259K 0.19%
1,688
– –
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 2022 Portfolio in Review

As of Q3 2022, Pavion Blue Capital held 92 positions worth $139M, down 5.9% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pavion Blue Capital's Q3 2022 filing shows 3 new, 23 increased, 18 reduced and 3 closed positions. Its largest new stake was Markel Group: 734 shares worth $796K. The largest sale was Verizon, an estimated $231K.

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

  • Pavion Blue Capital's largest Q3 2022 buy was Markel Group: 734 shares worth $796K.
  • Pavion Blue Capital added most to Unilever in Q3 2022, an estimated $537K increase.
  • Pavion Blue Capital's biggest Q3 2022 reduction was American International, cutting an estimated $60.2K.
  • Pavion Blue Capital fully exited Verizon in Q3 2022, selling an estimated $231K.
  • Pavion Blue Capital's ten largest holdings make up 42% of its $139M portfolio in Q3 2022.
  • Pavion Blue Capital opened 3 new positions and closed 3 in Q3 2022.
  • Pavion Blue Capital's portfolio value fell 5.9% quarter-over-quarter to $139M.

Based on Pavion Blue Capital's 13F filing for Q3 2022, filed 4 Nov 2022.