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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
+15.97%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$18.3M
Cap. Flow
+$3.97M
Cap. Flow %
3.46%
Top 10 Hldgs %
43.86%
Holding
81
New
8
Increased
43
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
2
UL icon
Unilever
UL
+$280K
3
CSX icon
CSX Corp
CSX
+$224K
4
TMO icon
Thermo Fisher Scientific
TMO
+$212K
5
CMCSA icon
Comcast
CMCSA
+$211K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$236K
2
UPS icon
United Parcel Service
UPS
+$223K
3
ABT icon
Abbott
ABT
+$45.2K
4
HOG icon
Harley-Davidson
HOG
+$31.2K
5
T icon
AT&T
T
+$28.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.27%
2 Technology 16.37%
3 Financials 16.21%
4 Consumer Discretionary 9.98%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$215K 0.19%
3,897
– –
HON icon
77
Honeywell
HON
$77.8B
$213K 0.19%
+1,560
New +$206K
PYPL icon
78
PayPal
PYPL
$50.7B
$204K 0.18%
+1,173
New +$162K
BKR icon
79
Baker Hughes
BKR
$62.2B
$167K 0.15%
10,873
+46
+0.4% +$673
FCX icon
80
Freeport-McMoran
FCX
$97.5B
$116K 0.1%
10,000
– –
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$4K
1 2 3
4

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Pavion Blue Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Pavion Blue Capital held 81 positions worth $115M, up 19% from $96.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pavion Blue Capital deployed $3.97M of net new capital in Q2 2020, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Unilever: 4,687 shares worth $289K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American International, an estimated $236K trimmed.

  • Pavion Blue Capital's largest Q2 2020 buy was Unilever: 4,687 shares worth $289K.
  • Pavion Blue Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $305K increase.
  • Pavion Blue Capital's biggest Q2 2020 reduction was American International, cutting an estimated $236K.
  • Pavion Blue Capital fully exited J.C. Penney Company, Inc. in Q2 2020, selling an estimated $4K.
  • Pavion Blue Capital's ten largest holdings make up 44% of its $115M portfolio in Q2 2020.
  • Pavion Blue Capital opened 8 new positions and closed 1 in Q2 2020.
  • Pavion Blue Capital's portfolio value rose 19% quarter-over-quarter to $115M.

Based on Pavion Blue Capital's 13F filing for Q2 2020, filed 6 Aug 2020.