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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
-2.55%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.02M
Cap. Flow
+$278K
Cap. Flow %
0.17%
Top 10 Hldgs %
41.49%
Holding
99
New
1
Increased
26
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$617K
2
DEO icon
Diageo
DEO
+$525K
3
UL icon
Unilever
UL
+$428K
4
PSA icon
Public Storage
PSA
+$260K
5
BP icon
BP
BP
+$202K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$485K
2
NOC icon
Northrop Grumman
NOC
+$351K
3
TMO icon
Thermo Fisher Scientific
TMO
+$287K
4
HON icon
Honeywell
HON
+$284K
5
SYY icon
Sysco
SYY
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.96%
2 Financials 18.17%
3 Technology 15.55%
4 Consumer Discretionary 8.95%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$794K 0.48%
9,692
– –
AMGN icon
52
Amgen
AMGN
$222B
$770K 0.47%
3,266
-48
-1% -$12K
PSA icon
53
Public Storage
PSA
$61.3B
$735K 0.45%
2,788
+928
+50% +$260K
WDFC icon
54
WD-40
WDFC
$3.15B
$711K 0.43%
3,500
– –
ZTS icon
55
Zoetis
ZTS
$30B
$686K 0.42%
3,941
– –
XOM icon
56
ExxonMobil
XOM
$634B
$667K 0.41%
5,675
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$614K 0.37%
1,564
+307
+24% +$126K
ADBE icon
58
Adobe
ADBE
$105B
$562K 0.34%
1,102
– –
TGT icon
59
Target
TGT
$68B
$511K 0.31%
4,617
– –
GEHC icon
60
GE HealthCare
GEHC
$32.4B
$450K 0.27%
6,612
-6
-0.1% -$437
HUM icon
61
Humana
HUM
$46.2B
$420K 0.26%
864
– –
PH icon
62
Parker-Hannifin
PH
$135B
$404K 0.25%
1,037
– –
HSY icon
63
Hershey
HSY
$36.6B
$391K 0.24%
1,952
– –
BA icon
64
Boeing
BA
$185B
$380K 0.23%
1,980
-7
-0.4% -$1.53K
MMM icon
65
3M
MMM
$94.3B
$374K 0.23%
5,023
– –
BDX icon
66
Becton Dickinson
BDX
$48.2B
$362K 0.22%
1,400
– –
NEE icon
67
NextEra Energy
NEE
$177B
$355K 0.22%
6,196
– –
GLD icon
68
SPDR Gold Trust
GLD
$141B
$350K 0.21%
2,043
+270
+15% +$48.3K
MPC icon
69
Marathon Petroleum
MPC
$83.7B
$329K 0.2%
2,172
– –
RTX icon
70
RTX Corp
RTX
$301B
$318K 0.19%
4,917
– –
CLX icon
71
Clorox
CLX
$12.7B
$315K 0.19%
2,400
– –
CSX icon
72
CSX Corp
CSX
$93.1B
$312K 0.19%
10,146
– –
PFE icon
73
Pfizer
PFE
$153B
$303K 0.18%
9,137
+268
+3% +$9.48K
NSC icon
74
Norfolk Southern
NSC
$75.1B
$291K 0.18%
1,480
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$284K 0.17%
792
– –
1 2
3
4

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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
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Pavion Blue Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Pavion Blue Capital held 99 positions worth $165M, down 4.1% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pavion Blue Capital's Q3 2023 filing shows 1 new, 26 increased, 23 reduced and 6 closed positions. Its largest new stake was BP: 5,448 shares worth $211K. The largest sale was Yum China, an estimated $485K.

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

  • Pavion Blue Capital's largest Q3 2023 buy was BP: 5,448 shares worth $211K.
  • Pavion Blue Capital added most to Walt Disney in Q3 2023, an estimated $617K increase.
  • Pavion Blue Capital's biggest Q3 2023 reduction was Yum China, cutting an estimated $485K.
  • Pavion Blue Capital fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $287K.
  • Pavion Blue Capital's ten largest holdings make up 41% of its $165M portfolio in Q3 2023.
  • Pavion Blue Capital opened 1 new position and closed 6 in Q3 2023.
  • Pavion Blue Capital's portfolio value fell 4.1% quarter-over-quarter to $165M.

Based on Pavion Blue Capital's 13F filing for Q3 2023, filed 6 Nov 2023.