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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
+5.89%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.58M
Cap. Flow
-$781K
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.58%
Holding
99
New
4
Increased
13
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$470K
2
AMZN icon
Amazon
AMZN
+$456K
3
DEO icon
Diageo
DEO
+$300K
4
FCX icon
Freeport-McMoran
FCX
+$208K
5
CARR icon
Carrier Global
CARR
+$202K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$628K
2
GE icon
GE Aerospace
GE
+$480K
3
CVX icon
Chevron
CVX
+$390K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$210K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.79%
2 Financials 17.57%
3 Technology 14.44%
4 Consumer Discretionary 9.57%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
$304K 0.19%
10,146
– –
PSA icon
77
Public Storage
PSA
$61.3B
$302K 0.19%
1,000
– –
CSCO icon
78
Cisco
CSCO
$479B
$294K 0.18%
5,627
-1,000
-15% -$48.8K
TRV icon
79
Travelers Companies
TRV
$80.2B
$289K 0.18%
1,688
– –
HON icon
80
Honeywell
HON
$78B
$262K 0.16%
1,455
– –
WBD icon
81
Warner Bros
WBD
$67.1B
$259K 0.16%
17,181
+3,580
+26% +$51K
SYY icon
82
Sysco
SYY
$40.3B
$259K 0.16%
3,359
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
$257K 0.16%
3,000
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$254K 0.16%
792
– –
MRK icon
85
Merck
MRK
$318B
$251K 0.15%
2,360
– –
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$239K 0.15%
9,226
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$230K 0.14%
4,306
– –
T icon
88
AT&T
T
$163B
$226K 0.14%
11,758
– –
TEL icon
89
TE Connectivity
TEL
$62.6B
$220K 0.14%
1,679
-212
-11% -$26.8K
AL
90
DELISTED
Air Lease Corp
AL
$217K 0.13%
5,500
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$3.54B
$212K 0.13%
3,875
– –
ED icon
92
Consolidated Edison
ED
$39.9B
$207K 0.13%
2,167
– –
CARR icon
93
Carrier Global
CARR
$52.8B
$207K 0.13%
+4,516
New +$202K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$205K 0.13%
+1,003
New +$201K
FCX icon
95
Freeport-McMoran
FCX
$97.5B
$205K 0.13%
+5,000
New +$208K
GILD icon
96
Gilead Sciences
GILD
$165B
$202K 0.12%
2,440
– –
MAC icon
97
Macerich
MAC
$6.92B
$162K 0.1%
15,281
– –
ATVI
98
CALL
DELISTED
Activision Blizzard
ATVI
$128 ﹤0.01%
1,500
– –
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,788
Closed -$206K
1 2 3
4

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GWS
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SCM
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RA
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IFPG
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Pavion Blue Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pavion Blue Capital held 99 positions worth $162M, up 3.6% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pavion Blue Capital's Q1 2023 filing shows 4 new, 13 increased, 39 reduced and 1 closed positions. Its largest new stake was GE HealthCare: 6,578 shares worth $540K. The largest sale was Yum China, an estimated $628K.

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

  • Pavion Blue Capital's largest Q1 2023 buy was GE HealthCare: 6,578 shares worth $540K.
  • Pavion Blue Capital added most to Amazon in Q1 2023, an estimated $456K increase.
  • Pavion Blue Capital's biggest Q1 2023 reduction was Yum China, cutting an estimated $628K.
  • Pavion Blue Capital fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $206K.
  • Pavion Blue Capital's ten largest holdings make up 41% of its $162M portfolio in Q1 2023.
  • Pavion Blue Capital opened 4 new positions and closed 1 in Q1 2023.
  • Pavion Blue Capital's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Pavion Blue Capital's 13F filing for Q1 2023, filed 3 May 2023.