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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
-2.55%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.02M
Cap. Flow
+$278K
Cap. Flow %
0.17%
Top 10 Hldgs %
41.49%
Holding
99
New
1
Increased
26
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$617K
2
DEO icon
Diageo
DEO
+$525K
3
UL icon
Unilever
UL
+$428K
4
PSA icon
Public Storage
PSA
+$260K
5
BP icon
BP
BP
+$202K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$485K
2
NOC icon
Northrop Grumman
NOC
+$351K
3
TMO icon
Thermo Fisher Scientific
TMO
+$287K
4
HON icon
Honeywell
HON
+$284K
5
SYY icon
Sysco
SYY
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.96%
2 Financials 18.17%
3 Technology 15.55%
4 Consumer Discretionary 8.95%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.2B
$282K 0.17%
1,724
– –
ATVI
77
DELISTED
Activision Blizzard
ATVI
$281K 0.17%
3,000
– –
HOG icon
78
Harley-Davidson
HOG
$2.71B
$269K 0.16%
8,123
+161
+2% +$5.6K
UNH icon
79
UnitedHealth
UNH
$370B
$264K 0.16%
524
– –
CSCO icon
80
Cisco
CSCO
$479B
$262K 0.16%
4,877
+250
+5% +$13.5K
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$261K 0.16%
4,469
– –
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$253K 0.15%
9,226
– –
WBD icon
83
Warner Bros
WBD
$67.1B
$250K 0.15%
23,022
+1,259
+6% +$15.7K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$248K 0.15%
825
– –
MRK icon
85
Merck
MRK
$318B
$242K 0.15%
2,350
-10
-0.4% -$1.08K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$223K 0.14%
4,306
– –
AL
87
DELISTED
Air Lease Corp
AL
$217K 0.13%
5,500
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$213K 0.13%
1,003
– –
BP icon
89
BP
BP
$107B
$211K 0.13%
+5,448
New +$202K
CARR icon
90
Carrier Global
CARR
$52.8B
$211K 0.13%
4,316
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$3.54B
$209K 0.13%
3,875
– –
TEL icon
92
TE Connectivity
TEL
$62.6B
$207K 0.13%
1,677
-2
-0.1% -$267
MAC icon
93
Macerich
MAC
$6.92B
$167K 0.1%
15,281
– –
FCX icon
94
Freeport-McMoran
FCX
$97.5B
– –
-5,000
Closed -$200K
HON icon
95
Honeywell
HON
$78B
– –
-1,455
Closed -$284K
SYY icon
96
Sysco
SYY
$40.3B
– –
-3,359
Closed -$249K
T icon
97
AT&T
T
$163B
– –
-11,149
Closed -$178K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
– –
-551
Closed -$287K
ATVI
99
CALL
DELISTED
Activision Blizzard
ATVI
– –
-500
Closed -$42
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pavion Blue Capital held 99 positions worth $165M, down 4.1% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pavion Blue Capital's Q3 2023 filing shows 1 new, 26 increased, 23 reduced and 6 closed positions. Its largest new stake was BP: 5,448 shares worth $211K. The largest sale was Yum China, an estimated $485K.

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

  • Pavion Blue Capital's largest Q3 2023 buy was BP: 5,448 shares worth $211K.
  • Pavion Blue Capital added most to Walt Disney in Q3 2023, an estimated $617K increase.
  • Pavion Blue Capital's biggest Q3 2023 reduction was Yum China, cutting an estimated $485K.
  • Pavion Blue Capital fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $287K.
  • Pavion Blue Capital's ten largest holdings make up 41% of its $165M portfolio in Q3 2023.
  • Pavion Blue Capital opened 1 new position and closed 6 in Q3 2023.
  • Pavion Blue Capital's portfolio value fell 4.1% quarter-over-quarter to $165M.

Based on Pavion Blue Capital's 13F filing for Q3 2023, filed 6 Nov 2023.