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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
+11.81%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.3M
Cap. Flow
+$2.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
40.75%
Holding
95
New
6
Increased
23
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
CSCO icon
Cisco
CSCO
+$302K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$217K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$209K
5
AL
Air Lease Corp
AL
+$198K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$208K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$165K
3
YUMC icon
Yum China
YUMC
+$80.7K
4
BAC icon
Bank of America
BAC
+$69.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$52.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.91%
2 Financials 19.22%
3 Technology 12.76%
4 Consumer Discretionary 9.47%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$811K 0.52%
9,190
+100
+1% +$9.5K
XOM icon
52
ExxonMobil
XOM
$634B
$674K 0.43%
6,107
+545
+10% +$58.4K
MMM icon
53
3M
MMM
$94.3B
$630K 0.4%
6,279
+239
+4% +$24.4K
TGT icon
54
Target
TGT
$68B
$609K 0.39%
4,089
– –
PFE icon
55
Pfizer
PFE
$153B
$608K 0.39%
11,869
+560
+5% +$26.8K
ZTS icon
56
Zoetis
ZTS
$30B
$578K 0.37%
3,941
– –
WDFC icon
57
WD-40
WDFC
$3.15B
$564K 0.36%
3,500
– –
RTX icon
58
RTX Corp
RTX
$301B
$541K 0.34%
5,357
+200
+4% +$18.8K
NEE icon
59
NextEra Energy
NEE
$177B
$518K 0.33%
6,196
– –
BA icon
60
Boeing
BA
$185B
$485K 0.31%
2,547
+500
+24% +$81.8K
HUM icon
61
Humana
HUM
$46.2B
$476K 0.3%
929
– –
HSY icon
62
Hershey
HSY
$36.6B
$452K 0.29%
1,952
– –
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$407K 0.26%
6,469
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$407K 0.26%
1,159
– –
ADBE icon
65
Adobe
ADBE
$105B
$383K 0.24%
1,137
– –
NSC icon
66
Norfolk Southern
NSC
$75.1B
$365K 0.23%
1,480
– –
BDX icon
67
Becton Dickinson
BDX
$48.2B
$356K 0.23%
1,400
– –
UNH icon
68
UnitedHealth
UNH
$370B
$355K 0.23%
669
+145
+28% +$76.8K
HOG icon
69
Harley-Davidson
HOG
$2.71B
$347K 0.22%
8,335
-91
-1% -$3.87K
CLX icon
70
Clorox
CLX
$12.7B
$337K 0.21%
2,400
– –
MPC icon
71
Marathon Petroleum
MPC
$83.7B
$332K 0.21%
2,852
– –
TRV icon
72
Travelers Companies
TRV
$80.2B
$316K 0.2%
1,688
– –
CSCO icon
73
Cisco
CSCO
$479B
$316K 0.2%
+6,627
New +$302K
CSX icon
74
CSX Corp
CSX
$93.1B
$314K 0.2%
10,146
– –
NVDA icon
75
NVIDIA
NVDA
$5.42T
$312K 0.2%
21,370
– –
1 2
3
4

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MC
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TAM
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GWS
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SCM
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RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
IFPG
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SCM
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AI
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Pavion Blue Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Pavion Blue Capital held 95 positions worth $157M, up 12% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pavion Blue Capital's Q4 2022 filing shows 6 new, 23 increased and 32 reduced positions. Its largest new stake was Cisco: 6,627 shares worth $316K. The largest sale was Microsoft, an estimated $208K.

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

  • Pavion Blue Capital's largest Q4 2022 buy was Cisco: 6,627 shares worth $316K.
  • Pavion Blue Capital added most to Amazon in Q4 2022, an estimated $1.34M increase.
  • Pavion Blue Capital's biggest Q4 2022 reduction was Microsoft, cutting an estimated $208K.
  • Pavion Blue Capital's ten largest holdings make up 41% of its $157M portfolio in Q4 2022.
  • Pavion Blue Capital opened 6 new positions and closed 0 in Q4 2022.
  • Pavion Blue Capital's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Pavion Blue Capital's 13F filing for Q4 2022, filed 8 Feb 2023.