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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
+6.11%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.21M
Cap. Flow
+$690K
Cap. Flow %
0.4%
Top 10 Hldgs %
41.75%
Holding
100
New
2
Increased
23
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$714K
2
MCD icon
McDonald's
MCD
+$345K
3
GLD icon
SPDR Gold Trust
GLD
+$326K
4
PSA icon
Public Storage
PSA
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$204K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$279K
2
ED icon
Consolidated Edison
ED
+$207K
3
GILD icon
Gilead Sciences
GILD
+$202K
4
CVX icon
Chevron
CVX
+$137K
5
OXY icon
Occidental Petroleum
OXY
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.98%
2 Financials 17.92%
3 Technology 15.86%
4 Consumer Discretionary 9.48%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$287K 0.17%
551
– –
HON icon
77
Honeywell
HON
$76.3B
$284K 0.17%
1,455
– –
HOG icon
78
Harley-Davidson
HOG
$2.71B
$280K 0.16%
7,962
-161
-2% -$5.62K
WBD icon
79
Warner Bros
WBD
$66.2B
$273K 0.16%
21,763
+4,582
+27% +$59.5K
MRK icon
80
Merck
MRK
$317B
$272K 0.16%
2,360
– –
OXY icon
81
Occidental Petroleum
OXY
$55.7B
$263K 0.15%
4,469
-2,000
-31% -$120K
MPC icon
82
Marathon Petroleum
MPC
$84B
$253K 0.15%
2,172
-680
-24% -$79.1K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$253K 0.15%
3,000
– –
UNH icon
84
UnitedHealth
UNH
$367B
$252K 0.15%
524
-145
-22% -$70.9K
SYY icon
85
Sysco
SYY
$40.4B
$249K 0.15%
3,359
– –
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$243K 0.14%
9,226
– –
CSCO icon
87
Cisco
CSCO
$476B
$239K 0.14%
4,627
-1,000
-18% -$49.2K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$237K 0.14%
+825
New +$204K
TEL icon
89
TE Connectivity
TEL
$62.3B
$235K 0.14%
1,679
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$234K 0.14%
4,306
– –
AL
91
DELISTED
Air Lease Corp
AL
$230K 0.13%
5,500
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$221K 0.13%
1,003
– –
IYH icon
93
iShares US Healthcare ETF
IYH
$3.5B
$217K 0.13%
3,875
– –
CARR icon
94
Carrier Global
CARR
$52.7B
$215K 0.13%
4,316
-200
-4% -$8.8K
FCX icon
95
Freeport-McMoran
FCX
$95.5B
$200K 0.12%
5,000
– –
T icon
96
AT&T
T
$162B
$178K 0.1%
11,149
-609
-5% -$10.4K
MAC icon
97
Macerich
MAC
$6.66B
$172K 0.1%
15,281
– –
ATVI
98
CALL
DELISTED
Activision Blizzard
ATVI
$42 ﹤0.01%
500
-1,000
-67% -$80.9K
ED icon
99
Consolidated Edison
ED
$40.2B
– –
-2,167
Closed -$207K
GILD icon
100
Gilead Sciences
GILD
$162B
– –
-2,440
Closed -$202K
1 2 3
4

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Pavion Blue Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pavion Blue Capital held 100 positions worth $172M, up 5.7% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Pavion Blue Capital opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q2 2023 buy was SPDR Gold Trust: 1,773 shares worth $316K.
  • Pavion Blue Capital added most to United Parcel Service in Q2 2023, an estimated $714K increase.
  • Pavion Blue Capital's biggest Q2 2023 reduction was Yum China, cutting an estimated $279K.
  • Pavion Blue Capital fully exited Consolidated Edison in Q2 2023, selling an estimated $207K.
  • Pavion Blue Capital's ten largest holdings make up 42% of its $172M portfolio in Q2 2023.
  • Pavion Blue Capital opened 2 new positions and closed 2 in Q2 2023.
  • Pavion Blue Capital's portfolio value rose 5.7% quarter-over-quarter to $172M.

Based on Pavion Blue Capital's 13F filing for Q2 2023, filed 3 Aug 2023.