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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
+7.49%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.7M
(+9.7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
93
New
6
Increased
9
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$1.79M |
| 2 |
PG&E
PCG
|
+$219K |
| 3 |
Boeing
BA
|
+$218K |
| 4 |
Carrier Global
CARR
|
+$186K |
| 5 |
Chevron
CVX
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$281K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$232K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$181K |
| 4 |
Microsoft
MSFT
|
+$166K |
| 5 |
Home Depot
HD
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.4% |
| 2 | Financials | 18.76% |
| 3 | Technology | 14.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $17.2M | 10.31% |
63,381
-654
| -1% | -$166K |
|
2
Bank of America
BAC
$435B
| $8.49M | 5.1% |
205,851
-2,993
| -1% | -$123K |
|
3
Walt Disney
DIS
$167B
| $6.28M | 3.77% |
35,716
-410
| -1% | -$73.7K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $5.53M | 3.32% |
44,120
-460
| -1% | -$54.8K |
|
5
Mondelez International
MDLZ
$79.5B
| $5.49M | 3.29% |
87,899
-790
| -0.9% | -$48.7K |
|
6
PepsiCo
PEP
$190B
| $5.39M | 3.23% |
36,360
-511
| -1% | -$74.5K |
|
7
American Express
AXP
$227B
| $5.38M | 3.23% |
32,536
-457
| -1% | -$71.6K |
|
8
Johnson & Johnson
JNJ
$618B
| $5.23M | 3.14% |
31,744
-293
| -0.9% | -$48.5K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.09M | 3.05% |
18,305
-647
| -3% | -$181K |
|
10
Walmart Inc
WMT
$885B
| $5.08M | 3.05% |
108,012
-1,602
| -1% | -$74.6K |
|
11
Yum! Brands
YUM
$41.8B
| $4.56M | 2.74% |
39,668
+2
| +0% | +$236 |
|
12
Yum China
YUMC
$16.5B
| $4.42M | 2.65% |
66,725
-768
| -1% | -$49K |
|
13
Procter & Gamble
PG
$336B
| $4.34M | 2.6% |
32,152
-596
| -2% | -$80.6K |
|
14
Costco
COST
$422B
| $3.85M | 2.31% |
9,725
-43
| -0.4% | -$16.3K |
|
15
United Parcel Service
UPS
$88.6B
| $3.66M | 2.2% |
17,584
-391
| -2% | -$78.2K |
|
16
American International
AIG
$41.7B
| $3.51M | 2.11% |
73,674
-410
| -0.6% | -$20.3K |
|
17
JPMorgan Chase
JPM
$935B
| $3.49M | 2.1% |
22,442
-368
| -2% | -$57.8K |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.42M | 2.06% |
+8,000
| New | +$3.34M |
|
19
Coca-Cola
KO
$377B
| $2.89M | 1.74% |
53,479
-881
| -2% | -$47.9K |
|
20
Diageo
DEO
$49B
| $2.87M | 1.72% |
14,955
-139
| -0.9% | -$25.9K |
|
21
Liberty Global Class C
LBTYK
$3.53B
| $2.69M | 1.61% |
99,349
-1,389
| -1% | -$37.5K |
|
22
FedEx
FDX
$72.7B
| $2.65M | 1.59% |
8,867
| – | – |
|
23
ScottsMiracle-Gro
SMG
$3.82B
| $2.25M | 1.35% |
11,745
-36
| -0.3% | -$7.94K |
|
24
GE Aerospace
GE
$374B
| $2.24M | 1.35% |
33,450
+618
| +2% | +$41.2K |
|
|
25
Home Depot
HD
$331B
| $2.16M | 1.3% |
6,780
-415
| -6% | -$132K |
|
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Pavion Blue Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Pavion Blue Capital held 93 positions worth $167M, up 9.7% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Pavion Blue Capital's Q2 2021 filing shows 6 new, 9 increased and 37 reduced positions. Its largest new stake was Edison International: 30,700 shares worth $1.77M. The largest sale was Nuance Communications, Inc., an estimated $281K.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
- Pavion Blue Capital's largest Q2 2021 buy was Edison International: 30,700 shares worth $1.77M.
- Pavion Blue Capital added most to Chevron in Q2 2021, an estimated $177K increase.
- Pavion Blue Capital's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $281K.
- Pavion Blue Capital's ten largest holdings make up 41% of its $167M portfolio in Q2 2021.
- Pavion Blue Capital opened 6 new positions and closed 0 in Q2 2021.
- Pavion Blue Capital's portfolio value rose 9.7% quarter-over-quarter to $167M.
Based on Pavion Blue Capital's 13F filing for Q2 2021, filed 10 Aug 2021.