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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
-6.13%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$8.67M
(-5.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
92
New
3
Increased
23
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$896K |
| 2 |
Unilever
UL
|
+$537K |
| 3 |
Public Storage
PSA
|
+$325K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$200K |
| 5 |
JPMorgan Chase
JPM
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$231K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$215K |
| 3 |
Consolidated Edison
ED
|
+$206K |
| 4 |
American International
AIG
|
+$60.2K |
| 5 |
United Parcel Service
UPS
|
+$31.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.22% |
| 2 | Financials | 18.73% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$135B
| $251K | 0.18% |
1,037
| – | – |
|
77
Boeing
BA
$185B
| $248K | 0.18% |
2,047
+25
| +1% | +$3.83K |
|
78
Sysco
SYY
$40.3B
| $238K | 0.17% |
3,359
| – | – |
|
79
Honeywell
HON
$78B
| $229K | 0.16% |
1,455
| – | – |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $223K | 0.16% |
3,000
+100
| +3% | +$7.83K |
|
81
Enterprise Products Partners
EPD
$81.7B
| $219K | 0.16% |
9,226
| – | – |
|
82
Invesco QQQ Trust
QQQ
$484B
| $212K | 0.15% |
792
| – | – |
|
83
TE Connectivity
TEL
$62.6B
| $209K | 0.15% |
1,891
| – | – |
|
84
iShares US Healthcare ETF
IYH
$3.54B
| $205K | 0.15% |
4,050
| – | – |
|
85
Merck
MRK
$318B
| $203K | 0.15% |
2,360
| – | – |
|
86
AT&T
T
$163B
| $192K | 0.14% |
12,532
| – | – |
|
87
Warner Bros
WBD
$67.1B
| $188K | 0.13% |
16,360
+4,200
| +35% | +$57.1K |
|
88
Macerich
MAC
$6.92B
| $121K | 0.09% |
15,281
| – | – |
|
|
ATVI
89
CALL
DELISTED
Activision Blizzard
ATVI
| $112K | 0.08% |
+1,500
| New | +$117K |
|
|
90
Consolidated Edison
ED
$39.9B
| – | – |
-2,167
| Closed | -$206K |
|
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-4,306
| Closed | -$215K |
|
|
92
Verizon
VZ
$196B
| – | – |
-4,552
| Closed | -$231K |
|
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Pavion Blue Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Pavion Blue Capital held 92 positions worth $139M, down 5.9% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pavion Blue Capital's Q3 2022 filing shows 3 new, 23 increased, 18 reduced and 3 closed positions. Its largest new stake was Markel Group: 734 shares worth $796K. The largest sale was Verizon, an estimated $231K.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- Pavion Blue Capital's largest Q3 2022 buy was Markel Group: 734 shares worth $796K.
- Pavion Blue Capital added most to Unilever in Q3 2022, an estimated $537K increase.
- Pavion Blue Capital's biggest Q3 2022 reduction was American International, cutting an estimated $60.2K.
- Pavion Blue Capital fully exited Verizon in Q3 2022, selling an estimated $231K.
- Pavion Blue Capital's ten largest holdings make up 42% of its $139M portfolio in Q3 2022.
- Pavion Blue Capital opened 3 new positions and closed 3 in Q3 2022.
- Pavion Blue Capital's portfolio value fell 5.9% quarter-over-quarter to $139M.
Based on Pavion Blue Capital's 13F filing for Q3 2022, filed 4 Nov 2022.