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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
+6.11%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.21M
Cap. Flow
+$690K
Cap. Flow %
0.4%
Top 10 Hldgs %
41.75%
Holding
100
New
2
Increased
23
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$714K
2
MCD icon
McDonald's
MCD
+$345K
3
GLD icon
SPDR Gold Trust
GLD
+$326K
4
PSA icon
Public Storage
PSA
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$204K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$279K
2
ED icon
Consolidated Edison
ED
+$207K
3
GILD icon
Gilead Sciences
GILD
+$202K
4
CVX icon
Chevron
CVX
+$137K
5
OXY icon
Occidental Petroleum
OXY
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.98%
2 Financials 17.92%
3 Technology 15.86%
4 Consumer Discretionary 9.48%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$842K 0.49%
20,736
-1,214
-6% -$49.4K
AMGN icon
52
Amgen
AMGN
$218B
$736K 0.43%
3,314
+2
+0.1% +$464
ZTS icon
53
Zoetis
ZTS
$32.4B
$679K 0.4%
3,941
– –
WDFC icon
54
WD-40
WDFC
$3.1B
$660K 0.38%
3,500
– –
TGT icon
55
Target
TGT
$66.7B
$609K 0.36%
4,617
+528
+13% +$78.4K
XOM icon
56
ExxonMobil
XOM
$641B
$609K 0.35%
5,675
-432
-7% -$47.1K
PSA icon
57
Public Storage
PSA
$60.9B
$543K 0.32%
1,860
+860
+86% +$251K
ADBE icon
58
Adobe
ADBE
$103B
$539K 0.31%
1,102
– –
GEHC icon
59
GE HealthCare
GEHC
$31.7B
$538K 0.31%
6,618
+40
+0.6% +$3.19K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$512K 0.3%
1,257
– –
HSY icon
61
Hershey
HSY
$36.6B
$487K 0.28%
1,952
– –
RTX icon
62
RTX Corp
RTX
$300B
$482K 0.28%
4,917
-200
-4% -$19.6K
NEE icon
63
NextEra Energy
NEE
$177B
$460K 0.27%
6,196
– –
MMM icon
64
3M
MMM
$93.1B
$420K 0.25%
5,023
-1,256
-20% -$107K
BA icon
65
Boeing
BA
$183B
$420K 0.24%
1,987
-250
-11% -$51.9K
PH icon
66
Parker-Hannifin
PH
$135B
$404K 0.24%
1,037
– –
HUM icon
67
Humana
HUM
$43.9B
$386K 0.23%
864
-20
-2% -$10.1K
CLX icon
68
Clorox
CLX
$12.7B
$382K 0.22%
2,400
– –
BDX icon
69
Becton Dickinson
BDX
$48.6B
$370K 0.22%
1,400
– –
CSX icon
70
CSX Corp
CSX
$94.1B
$346K 0.2%
10,146
– –
NSC icon
71
Norfolk Southern
NSC
$76.8B
$336K 0.2%
1,480
– –
PFE icon
72
Pfizer
PFE
$149B
$325K 0.19%
8,869
-2,700
-23% -$105K
GLD icon
73
SPDR Gold Trust
GLD
$137B
$316K 0.18%
+1,773
New +$326K
TRV icon
74
Travelers Companies
TRV
$80.3B
$299K 0.17%
1,724
+36
+2% +$6.35K
QQQ icon
75
Invesco QQQ Trust
QQQ
$478B
$293K 0.17%
792
– –
1 2
3
4

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YCM
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MIM
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Pavion Blue Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pavion Blue Capital held 100 positions worth $172M, up 5.7% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Pavion Blue Capital opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q2 2023 buy was SPDR Gold Trust: 1,773 shares worth $316K.
  • Pavion Blue Capital added most to United Parcel Service in Q2 2023, an estimated $714K increase.
  • Pavion Blue Capital's biggest Q2 2023 reduction was Yum China, cutting an estimated $279K.
  • Pavion Blue Capital fully exited Consolidated Edison in Q2 2023, selling an estimated $207K.
  • Pavion Blue Capital's ten largest holdings make up 42% of its $172M portfolio in Q2 2023.
  • Pavion Blue Capital opened 2 new positions and closed 2 in Q2 2023.
  • Pavion Blue Capital's portfolio value rose 5.7% quarter-over-quarter to $172M.

Based on Pavion Blue Capital's 13F filing for Q2 2023, filed 3 Aug 2023.