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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
+5.89%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.58M
Cap. Flow
-$781K
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.58%
Holding
99
New
4
Increased
13
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$470K
2
AMZN icon
Amazon
AMZN
+$456K
3
DEO icon
Diageo
DEO
+$300K
4
FCX icon
Freeport-McMoran
FCX
+$208K
5
CARR icon
Carrier Global
CARR
+$202K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$628K
2
GE icon
GE Aerospace
GE
+$480K
3
CVX icon
Chevron
CVX
+$390K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$210K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.79%
2 Financials 17.57%
3 Technology 14.44%
4 Consumer Discretionary 9.57%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$801K 0.49%
3,312
-22
-0.7% -$5.4K
TGT icon
52
Target
TGT
$68B
$677K 0.42%
4,089
– –
XOM icon
53
ExxonMobil
XOM
$634B
$670K 0.41%
6,107
– –
ZTS icon
54
Zoetis
ZTS
$30B
$656K 0.4%
3,941
– –
WDFC icon
55
WD-40
WDFC
$3.15B
$623K 0.38%
3,500
– –
NVDA icon
56
NVIDIA
NVDA
$5.42T
$594K 0.37%
21,370
– –
MMM icon
57
3M
MMM
$94.3B
$552K 0.34%
6,279
– –
GEHC icon
58
GE HealthCare
GEHC
$32.4B
$540K 0.33%
+6,578
New +$470K
RTX icon
59
RTX Corp
RTX
$301B
$501K 0.31%
5,117
-240
-4% -$23.6K
HSY icon
60
Hershey
HSY
$36.6B
$497K 0.31%
1,952
– –
NEE icon
61
NextEra Energy
NEE
$177B
$478K 0.29%
6,196
– –
BA icon
62
Boeing
BA
$185B
$475K 0.29%
2,237
-310
-12% -$64.4K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$473K 0.29%
1,257
+98
+8% +$35.9K
PFE icon
64
Pfizer
PFE
$153B
$472K 0.29%
11,569
-300
-3% -$13K
HUM icon
65
Humana
HUM
$46.2B
$429K 0.26%
884
-45
-5% -$22.2K
ADBE icon
66
Adobe
ADBE
$105B
$425K 0.26%
1,102
-35
-3% -$12.4K
OXY icon
67
Occidental Petroleum
OXY
$55.9B
$404K 0.25%
6,469
– –
MPC icon
68
Marathon Petroleum
MPC
$83.7B
$385K 0.24%
2,852
– –
CLX icon
69
Clorox
CLX
$12.7B
$380K 0.23%
2,400
– –
PH icon
70
Parker-Hannifin
PH
$135B
$349K 0.21%
1,037
– –
BDX icon
71
Becton Dickinson
BDX
$48.2B
$347K 0.21%
1,400
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$318K 0.2%
551
– –
UNH icon
73
UnitedHealth
UNH
$370B
$316K 0.19%
669
– –
NSC icon
74
Norfolk Southern
NSC
$75.1B
$314K 0.19%
1,480
– –
HOG icon
75
Harley-Davidson
HOG
$2.71B
$308K 0.19%
8,123
-212
-3% -$9.31K
1 2
3
4

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TAM
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GWS
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SCM
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RA
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IFPG
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AI
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Pavion Blue Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pavion Blue Capital held 99 positions worth $162M, up 3.6% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pavion Blue Capital's Q1 2023 filing shows 4 new, 13 increased, 39 reduced and 1 closed positions. Its largest new stake was GE HealthCare: 6,578 shares worth $540K. The largest sale was Yum China, an estimated $628K.

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 Q1 2023 buy was GE HealthCare: 6,578 shares worth $540K.
  • Pavion Blue Capital added most to Amazon in Q1 2023, an estimated $456K increase.
  • Pavion Blue Capital's biggest Q1 2023 reduction was Yum China, cutting an estimated $628K.
  • Pavion Blue Capital fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $206K.
  • Pavion Blue Capital's ten largest holdings make up 41% of its $162M portfolio in Q1 2023.
  • Pavion Blue Capital opened 4 new positions and closed 1 in Q1 2023.
  • Pavion Blue Capital's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Pavion Blue Capital's 13F filing for Q1 2023, filed 3 May 2023.