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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
WBD icon
101
Warner Bros
WBD
$66.2B
$142K 0.07%
19,082
-6,586
-26% -$52.8K
BP icon
102
BP
BP
$109B
– –
-5,448
Closed -$205K
MLM icon
103
Martin Marietta Materials
MLM
$32.3B
– –
-334
Closed -$205K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-3,995
Closed -$200K
1 2 3 4
5

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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.