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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
+10.03%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.3M
(+7%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
93
New
4
Increased
5
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$254K |
| 2 |
UnitedHealth
UNH
|
+$230K |
| 3 |
Freeport-McMoran
FCX
|
+$190K |
| 4 |
Qualcomm
QCOM
|
+$189K |
| 5 |
Kraft Heinz
KHC
|
+$70.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$705K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$674K |
| 3 |
Harley-Davidson
HOG
|
+$546K |
| 4 |
GE Aerospace
GE
|
+$404K |
| 5 |
Baker Hughes
BKR
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.03% |
| 2 | Financials | 18.89% |
| 3 | Technology | 16.28% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $274K | 0.16% |
6,944
-97
| -1% | -$3.76K |
|
77
Macerich
MAC
$6.92B
| $264K | 0.15% |
15,281
| – | – |
|
78
Travelers Companies
TRV
$80.2B
| $264K | 0.15% |
1,688
| – | – |
|
79
Comcast
CMCSA
$90B
| $262K | 0.15% |
5,198
-269
| -5% | -$14K |
|
80
Nike
NKE
$61.9B
| $256K | 0.15% |
1,538
| – | – |
|
|
81
UnitedHealth
UNH
$370B
| $255K | 0.15% |
+507
| New | +$230K |
|
|
AL
82
DELISTED
Air Lease Corp
AL
| $243K | 0.14% |
5,500
| – | – |
|
83
iShares US Healthcare ETF
IYH
$3.54B
| $243K | 0.14% |
4,050
| – | – |
|
|
84
Boeing
BA
$185B
| $242K | 0.14% |
+1,203
| New | +$254K |
|
85
BP
BP
$107B
| $242K | 0.14% |
9,105
| – | – |
|
86
Citigroup
C
$226B
| $239K | 0.14% |
3,957
+36
| +0.9% | +$2.39K |
|
87
Carrier Global
CARR
$52.8B
| $225K | 0.13% |
4,154
| – | – |
|
88
Liberty Broadband Class C
LBRDK
$5.15B
| $221K | 0.13% |
1,370
-23
| -2% | -$3.78K |
|
89
PayPal
PYPL
$50.5B
| $221K | 0.13% |
1,173
| – | – |
|
|
90
Qualcomm
QCOM
$176B
| $216K | 0.13% |
+1,182
| New | +$189K |
|
91
Sysco
SYY
$40.3B
| $214K | 0.12% |
2,726
| – | – |
|
|
92
Freeport-McMoran
FCX
$97.5B
| $209K | 0.12% |
+5,000
| New | +$190K |
|
|
93
Baker Hughes
BKR
$61.1B
| – | – |
-8,351
| Closed | -$207K |
|
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Pavion Blue Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Pavion Blue Capital held 93 positions worth $172M, up 7% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pavion Blue Capital's Q4 2021 filing shows 4 new, 5 increased, 44 reduced and 1 closed positions. Its largest new stake was Boeing: 1,203 shares worth $242K. The largest sale was Microsoft, an estimated $705K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Pavion Blue Capital's largest Q4 2021 buy was Boeing: 1,203 shares worth $242K.
- Pavion Blue Capital added most to Kraft Heinz in Q4 2021, an estimated $70.8K increase.
- Pavion Blue Capital's biggest Q4 2021 reduction was Microsoft, cutting an estimated $705K.
- Pavion Blue Capital fully exited Baker Hughes in Q4 2021, selling an estimated $207K.
- Pavion Blue Capital's ten largest holdings make up 43% of its $172M portfolio in Q4 2021.
- Pavion Blue Capital opened 4 new positions and closed 1 in Q4 2021.
- Pavion Blue Capital's portfolio value rose 7% quarter-over-quarter to $172M.
Based on Pavion Blue Capital's 13F filing for Q4 2021, filed 26 Jan 2022.