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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
+1.79%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$945K
Cap. Flow
-$225K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.13%
Holding
104
New
3
Increased
17
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$775K
2
DEO icon
Diageo
DEO
+$228K
3
QCOM icon
Qualcomm
QCOM
+$213K
4
SO icon
Southern Company
SO
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$812K
2
BP icon
BP
BP
+$205K
3
MLM icon
Martin Marietta Materials
MLM
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$200K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.04%
2 Financials 19.9%
3 Technology 17.43%
4 Communication Services 8.67%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$804K 0.4%
10,328
– –
PSA icon
52
Public Storage
PSA
$60.8B
$802K 0.39%
2,788
– –
WDFC icon
53
WD-40
WDFC
$3.13B
$769K 0.38%
3,500
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$736K 0.36%
1,471
+2
+0.1% +$962
TGT icon
55
Target
TGT
$67.6B
$684K 0.34%
4,617
– –
ZTS icon
56
Zoetis
ZTS
$31.4B
$683K 0.34%
3,941
– –
XOM icon
57
ExxonMobil
XOM
$635B
$653K 0.32%
5,675
– –
MMM icon
58
3M
MMM
$93.9B
$642K 0.32%
6,286
+90
+1% +$8.77K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.3%
1
– –
ADBE icon
60
Adobe
ADBE
$101B
$612K 0.3%
1,102
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$591K 0.29%
14,233
– –
GLD icon
62
SPDR Gold Trust
GLD
$138B
$526K 0.26%
2,448
– –
PH icon
63
Parker-Hannifin
PH
$136B
$525K 0.26%
1,037
– –
GEHC icon
64
GE HealthCare
GEHC
$31.8B
$511K 0.25%
6,553
-16
-0.2% -$1.3K
RTX icon
65
RTX Corp
RTX
$303B
$490K 0.24%
4,879
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$416K 0.2%
825
– –
BA icon
67
Boeing
BA
$189B
$410K 0.2%
2,250
+270
+14% +$48.1K
HSY icon
68
Hershey
HSY
$36.3B
$359K 0.18%
1,952
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$477B
$351K 0.17%
732
-57
-7% -$25.6K
TRV icon
70
Travelers Companies
TRV
$80.2B
$351K 0.17%
1,724
– –
CSX icon
71
CSX Corp
CSX
$94.4B
$339K 0.17%
10,146
– –
MPC icon
72
Marathon Petroleum
MPC
$84B
$339K 0.17%
1,952
– –
BDX icon
73
Becton Dickinson
BDX
$48.8B
$327K 0.16%
1,400
– –
NSC icon
74
Norfolk Southern
NSC
$76.7B
$318K 0.16%
1,480
– –
CLX icon
75
Clorox
CLX
$12.9B
$306K 0.15%
2,240
-160
-7% -$22.2K
1 2
3
4 5

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Pavion Blue Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pavion Blue Capital held 104 positions worth $203M, up 0.47% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pavion Blue Capital's Q2 2024 filing shows 3 new, 17 increased, 27 reduced and 3 closed positions. Its largest new stake was GE Vernova: 4,890 shares worth $839K. The largest sale was GE Aerospace, an estimated $812K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q2 2024 buy was GE Vernova: 4,890 shares worth $839K.
  • Pavion Blue Capital added most to Diageo in Q2 2024, an estimated $228K increase.
  • Pavion Blue Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $812K.
  • Pavion Blue Capital fully exited BP in Q2 2024, selling an estimated $205K.
  • Pavion Blue Capital's ten largest holdings make up 44% of its $203M portfolio in Q2 2024.
  • Pavion Blue Capital opened 3 new positions and closed 3 in Q2 2024.
  • Pavion Blue Capital's portfolio value rose 0.47% quarter-over-quarter to $203M.

Based on Pavion Blue Capital's 13F filing for Q2 2024, filed 15 Jul 2024.