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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
+15.97%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$18.3M
Cap. Flow
+$3.97M
Cap. Flow %
3.46%
Top 10 Hldgs %
43.86%
Holding
81
New
8
Increased
43
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
2
UL icon
Unilever
UL
+$280K
3
CSX icon
CSX Corp
CSX
+$224K
4
TMO icon
Thermo Fisher Scientific
TMO
+$212K
5
CMCSA icon
Comcast
CMCSA
+$211K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$236K
2
UPS icon
United Parcel Service
UPS
+$223K
3
ABT icon
Abbott
ABT
+$45.2K
4
HOG icon
Harley-Davidson
HOG
+$31.2K
5
T icon
AT&T
T
+$28.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.27%
2 Technology 16.37%
3 Financials 16.21%
4 Consumer Discretionary 9.98%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.8M 11.2%
63,122
+733
+1% +$133K
BAC icon
2
Bank of America
BAC
$435B
$4.89M 4.26%
205,871
+2,402
+1% +$56.8K
PEP icon
3
PepsiCo
PEP
$190B
$4.89M 4.26%
36,957
+357
+1% +$47.1K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.54M 3.96%
32,275
+1,274
+4% +$186K
WMT icon
5
Walmart Inc
WMT
$885B
$4.42M 3.85%
110,691
+4,050
+4% +$167K
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$4.15M 3.62%
81,100
+978
+1% +$50.2K
DIS icon
7
Walt Disney
DIS
$167B
$3.94M 3.43%
35,288
+273
+0.8% +$30.1K
PG icon
8
Procter & Gamble
PG
$336B
$3.9M 3.4%
32,662
+1,758
+6% +$205K
YUM icon
9
Yum! Brands
YUM
$41.8B
$3.45M 3.01%
39,658
+15
+0% +$1.28K
YUMC icon
10
Yum China
YUMC
$16.5B
$3.29M 2.87%
68,421
+11
+0% +$519
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 2.8%
18,005
+986
+6% +$180K
COST icon
12
Costco
COST
$422B
$3.19M 2.78%
10,507
+40
+0.4% +$12.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$3.16M 2.75%
44,660
+80
+0.2% +$5.4K
AXP icon
14
American Express
AXP
$227B
$3.12M 2.72%
32,717
+163
+0.5% +$15K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.73M 2.38%
141,502
+3,985
+3% +$78K
AIG icon
16
American International
AIG
$41.7B
$2.51M 2.19%
80,595
-8,396
-9% -$236K
KO icon
17
Coca-Cola
KO
$377B
$2.41M 2.1%
53,882
+3,306
+7% +$152K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.53B
$2.23M 1.95%
103,875
+914
+0.9% +$18.3K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.09M 1.82%
22,175
+462
+2% +$43.8K
INTC icon
20
Intel
INTC
$455B
$2M 1.75%
33,494
+1
+0% +$60
UPS icon
21
United Parcel Service
UPS
$88.6B
$1.99M 1.73%
17,861
-2,237
-11% -$223K
SMG icon
22
ScottsMiracle-Gro
SMG
$3.82B
$1.5M 1.3%
11,114
+150
+1% +$19.4K
HD icon
23
Home Depot
HD
$331B
$1.47M 1.28%
5,858
+125
+2% +$28.6K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.42M 1.23%
74,788
+452
+0.6% +$8.4K
V icon
25
Visa
V
$684B
$1.28M 1.12%
6,628
+839
+14% +$153K
1
2 3 4

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Pavion Blue Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Pavion Blue Capital held 81 positions worth $115M, up 19% from $96.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pavion Blue Capital deployed $3.97M of net new capital in Q2 2020, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Unilever: 4,687 shares worth $289K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American International, an estimated $236K trimmed.

  • Pavion Blue Capital's largest Q2 2020 buy was Unilever: 4,687 shares worth $289K.
  • Pavion Blue Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $305K increase.
  • Pavion Blue Capital's biggest Q2 2020 reduction was American International, cutting an estimated $236K.
  • Pavion Blue Capital fully exited J.C. Penney Company, Inc. in Q2 2020, selling an estimated $4K.
  • Pavion Blue Capital's ten largest holdings make up 44% of its $115M portfolio in Q2 2020.
  • Pavion Blue Capital opened 8 new positions and closed 1 in Q2 2020.
  • Pavion Blue Capital's portfolio value rose 19% quarter-over-quarter to $115M.

Based on Pavion Blue Capital's 13F filing for Q2 2020, filed 6 Aug 2020.