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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
+7.49%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.7M
Cap. Flow
+$4.12M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.49%
Holding
93
New
6
Increased
9
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$1.79M
2
PCG icon
PG&E
PCG
+$219K
3
BA icon
Boeing
BA
+$218K
4
CARR icon
Carrier Global
CARR
+$186K
5
CVX icon
Chevron
CVX
+$177K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$281K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$232K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
4
MSFT icon
Microsoft
MSFT
+$166K
5
HD icon
Home Depot
HD
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.4%
2 Financials 18.76%
3 Technology 14.69%
4 Communication Services 10.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
76
Macerich
MAC
$7.2B
$279K 0.17%
15,281
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$278K 0.17%
551
– –
HSY icon
78
Hershey
HSY
$36.1B
$261K 0.16%
1,500
– –
TRV icon
79
Travelers Companies
TRV
$79.8B
$253K 0.15%
1,688
– –
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$253K 0.15%
7,041
– –
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$5.16B
$242K 0.15%
1,393
– –
BP icon
82
BP
BP
$106B
$241K 0.14%
9,105
– –
CSCO icon
83
Cisco
CSCO
$479B
$241K 0.14%
4,546
– –
NKE icon
84
Nike
NKE
$63B
$238K 0.14%
1,538
– –
AL
85
DELISTED
Air Lease Corp
AL
$230K 0.14%
5,500
– –
ATVI
86
DELISTED
Activision Blizzard
ATVI
$229K 0.14%
2,400
– –
IYH icon
87
iShares US Healthcare ETF
IYH
$3.49B
$221K 0.13%
4,050
– –
BA icon
88
Boeing
BA
$190B
$216K 0.13%
+900
New +$218K
SYY icon
89
Sysco
SYY
$40.3B
$212K 0.13%
2,726
– –
PCG icon
90
PG&E
PCG
$37.9B
$207K 0.12%
+20,398
New +$219K
OXY icon
91
Occidental Petroleum
OXY
$53.5B
$203K 0.12%
+6,482
New +$174K
UNH icon
92
UnitedHealth
UNH
$375B
$203K 0.12%
507
-175
-26% -$69.8K
CARR icon
93
Carrier Global
CARR
$53.9B
$202K 0.12%
+4,154
New +$186K
1 2 3
4

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Pavion Blue Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Pavion Blue Capital held 93 positions worth $167M, up 9.7% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pavion Blue Capital's Q2 2021 filing shows 6 new, 9 increased and 37 reduced positions. Its largest new stake was Edison International: 30,700 shares worth $1.77M. The largest sale was Nuance Communications, Inc., an estimated $281K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q2 2021 buy was Edison International: 30,700 shares worth $1.77M.
  • Pavion Blue Capital added most to Chevron in Q2 2021, an estimated $177K increase.
  • Pavion Blue Capital's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $281K.
  • Pavion Blue Capital's ten largest holdings make up 41% of its $167M portfolio in Q2 2021.
  • Pavion Blue Capital opened 6 new positions and closed 0 in Q2 2021.
  • Pavion Blue Capital's portfolio value rose 9.7% quarter-over-quarter to $167M.

Based on Pavion Blue Capital's 13F filing for Q2 2021, filed 10 Aug 2021.