We are live on
!
Find out more
PBC
Pavion Blue Capital Portfolio holdings
AUM
$248M
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.49M
(-0.87%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
102
New
10
Increased
31
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$1.38M |
| 2 |
NVIDIA
NVDA
|
+$534K |
| 3 |
Walt Disney
DIS
|
+$488K |
| 4 |
Humana
HUM
|
+$389K |
| 5 |
Occidental Petroleum
OXY
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$590K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$295K |
| 3 |
Meta Platforms (Facebook)
META
|
+$286K |
| 4 |
Comcast
CMCSA
|
+$262K |
| 5 |
Carrier Global
CARR
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.98% |
| 2 | Financials | 19.66% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.3B
| $274K | 0.16% |
3,359
+633
| +23% | +$51.2K |
|
77
AT&T
T
$163B
| $268K | 0.16% |
15,002
-1,116
| -7% | -$20.6K |
|
78
Honeywell
HON
$78B
| $267K | 0.16% |
1,455
| – | – |
|
79
UnitedHealth
UNH
$370B
| $259K | 0.15% |
507
| – | – |
|
80
Cisco
CSCO
$479B
| $258K | 0.15% |
4,627
+108
| +2% | +$6.11K |
|
81
Freeport-McMoran
FCX
$97.5B
| $249K | 0.15% |
5,000
| – | – |
|
82
TE Connectivity
TEL
$62.6B
| $248K | 0.15% |
1,891
-218
| -10% | -$31.2K |
|
|
AL
83
DELISTED
Air Lease Corp
AL
| $246K | 0.14% |
5,500
| – | – |
|
84
Marathon Petroleum
MPC
$83.7B
| $244K | 0.14% |
+2,852
| New | +$217K |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $241K | 0.14% |
6,796
-148
| -2% | -$5.49K |
|
86
Macerich
MAC
$6.92B
| $239K | 0.14% |
15,281
| – | – |
|
87
Enterprise Products Partners
EPD
$81.7B
| $238K | 0.14% |
+9,226
| New | +$224K |
|
88
iShares US Healthcare ETF
IYH
$3.54B
| $234K | 0.14% |
4,050
| – | – |
|
89
Verizon
VZ
$196B
| $232K | 0.14% |
+4,552
| New | +$241K |
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| $232K | 0.14% |
+2,900
| New | +$226K |
|
91
Citigroup
C
$226B
| $210K | 0.12% |
3,936
-21
| -0.5% | -$1.3K |
|
92
Baker Hughes
BKR
$61.1B
| $208K | 0.12% |
+5,724
| New | +$174K |
|
93
Nike
NKE
$61.9B
| $207K | 0.12% |
1,538
| – | – |
|
94
Consolidated Edison
ED
$39.9B
| $205K | 0.12% |
+2,167
| New | +$187K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.12% |
+4,081
| New | +$197K |
|
|
96
Carrier Global
CARR
$52.8B
| – | – |
-4,154
| Closed | -$225K |
|
|
97
Comcast
CMCSA
$90B
| – | – |
-5,198
| Closed | -$262K |
|
98
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-1,370
| Closed | -$221K |
|
|
99
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-849
| Closed | -$286K |
|
100
PayPal
PYPL
$50.5B
| – | – |
-1,173
| Closed | -$221K |
|
Similar funds
MC
TAM
GWS
SCM
RA
IFPG
SCM
AI
Pavion Blue Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Pavion Blue Capital held 102 positions worth $171M, down 0.87% from $172M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pavion Blue Capital's Q1 2022 filing shows 10 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was NVIDIA: 21,280 shares worth $581K. The largest sale was Microsoft, an estimated $590K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Pavion Blue Capital's largest Q1 2022 buy was NVIDIA: 21,280 shares worth $581K.
- Pavion Blue Capital added most to ScottsMiracle-Gro in Q1 2022, an estimated $1.38M increase.
- Pavion Blue Capital's biggest Q1 2022 reduction was Microsoft, cutting an estimated $590K.
- Pavion Blue Capital fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $295K.
- Pavion Blue Capital's ten largest holdings make up 43% of its $171M portfolio in Q1 2022.
- Pavion Blue Capital opened 10 new positions and closed 7 in Q1 2022.
- Pavion Blue Capital's portfolio value fell 0.87% quarter-over-quarter to $171M.
Based on Pavion Blue Capital's 13F filing for Q1 2022, filed 5 May 2022.