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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
+1.79%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$945K
Cap. Flow
-$225K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.13%
Holding
104
New
3
Increased
17
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$775K
2
DEO icon
Diageo
DEO
+$228K
3
QCOM icon
Qualcomm
QCOM
+$213K
4
SO icon
Southern Company
SO
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$812K
2
BP icon
BP
BP
+$205K
3
MLM icon
Martin Marietta Materials
MLM
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$200K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.04%
2 Financials 19.9%
3 Technology 17.43%
4 Communication Services 8.67%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$305K 0.15%
551
– –
NEE icon
77
NextEra Energy
NEE
$176B
$297K 0.15%
4,196
– –
HON icon
78
Honeywell
HON
$76.3B
$293K 0.14%
1,455
– –
HUM icon
79
Humana
HUM
$44.1B
$288K 0.14%
770
-55
-7% -$18.6K
MRK icon
80
Merck
MRK
$317B
$282K 0.14%
2,278
– –
OXY icon
81
Occidental Petroleum
OXY
$55.7B
$282K 0.14%
4,469
– –
HOG icon
82
Harley-Davidson
HOG
$2.71B
$268K 0.13%
7,989
– –
CARR icon
83
Carrier Global
CARR
$52.7B
$266K 0.13%
4,219
– –
UNH icon
84
UnitedHealth
UNH
$367B
$264K 0.13%
518
– –
AL
85
DELISTED
Air Lease Corp
AL
$261K 0.13%
5,500
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$253K 0.12%
4,306
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$250K 0.12%
8,616
– –
FCX icon
88
Freeport-McMoran
FCX
$95.5B
$243K 0.12%
5,000
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$242K 0.12%
904
– –
PGR icon
90
Progressive
PGR
$125B
$238K 0.12%
1,145
– –
RACE icon
91
Ferrari
RACE
$71.6B
$236K 0.12%
577
– –
TEL icon
92
TE Connectivity
TEL
$62.3B
$235K 0.12%
1,559
-43
-3% -$6.31K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.5B
$228K 0.11%
3,717
-158
-4% -$9.51K
CSCO icon
94
Cisco
CSCO
$476B
$226K 0.11%
4,747
– –
QCOM icon
95
Qualcomm
QCOM
$168B
$224K 0.11%
+1,127
New +$213K
C icon
96
Citigroup
C
$224B
$211K 0.1%
3,331
+1
+0% +$62
SO icon
97
Southern Company
SO
$107B
$211K 0.1%
+2,715
New +$206K
BR icon
98
Broadridge
BR
$18.8B
$207K 0.1%
1,053
– –
OTIS icon
99
Otis Worldwide
OTIS
$28.1B
$207K 0.1%
2,151
– –
SYY icon
100
Sysco
SYY
$40.4B
$200K 0.1%
2,802
– –
1 2 3
4
5

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ERFOTCOFW
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SCM
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RF
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PWA
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YCM
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MIM
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Pavion Blue Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pavion Blue Capital held 104 positions worth $203M, up 0.47% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pavion Blue Capital's Q2 2024 filing shows 3 new, 17 increased, 27 reduced and 3 closed positions. Its largest new stake was GE Vernova: 4,890 shares worth $839K. The largest sale was GE Aerospace, an estimated $812K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q2 2024 buy was GE Vernova: 4,890 shares worth $839K.
  • Pavion Blue Capital added most to Diageo in Q2 2024, an estimated $228K increase.
  • Pavion Blue Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $812K.
  • Pavion Blue Capital fully exited BP in Q2 2024, selling an estimated $205K.
  • Pavion Blue Capital's ten largest holdings make up 44% of its $203M portfolio in Q2 2024.
  • Pavion Blue Capital opened 3 new positions and closed 3 in Q2 2024.
  • Pavion Blue Capital's portfolio value rose 0.47% quarter-over-quarter to $203M.

Based on Pavion Blue Capital's 13F filing for Q2 2024, filed 15 Jul 2024.