We are live on ! Find out more
PBC

Pavion Blue Capital Portfolio holdings

AUM $230M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.3M
Cap. Flow
-$3.07M
Cap. Flow %
-1.78%
Top 10 Hldgs %
43.43%
Holding
93
New
4
Increased
5
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$254K
2
UNH icon
UnitedHealth
UNH
+$230K
3
FCX icon
Freeport-McMoran
FCX
+$190K
4
QCOM icon
Qualcomm
QCOM
+$189K
5
KHC icon
Kraft Heinz
KHC
+$70.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$705K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$674K
3
HOG icon
Harley-Davidson
HOG
+$546K
4
GE icon
GE Aerospace
GE
+$404K
5
BKR icon
Baker Hughes
BKR
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.03%
2 Financials 18.89%
3 Technology 16.28%
4 Communication Services 9.67%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.4M 11.87%
60,789
-2,175
-3% -$705K
BAC icon
2
Bank of America
BAC
$435B
$9.02M 5.24%
202,709
-2,337
-1% -$106K
PEP icon
3
PepsiCo
PEP
$190B
$6.26M 3.63%
36,037
-196
-0.5% -$32K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.23M 3.62%
43,080
-900
-2% -$130K
MDLZ icon
5
Mondelez International
MDLZ
$79.5B
$5.73M 3.33%
86,410
-850
-1% -$52.5K
YUM icon
6
Yum! Brands
YUM
$41.8B
$5.44M 3.16%
39,199
-365
-0.9% -$46.7K
COST icon
7
Costco
COST
$422B
$5.44M 3.16%
9,580
-48
-0.5% -$24.6K
DIS icon
8
Walt Disney
DIS
$167B
$5.44M 3.16%
35,099
-230
-0.7% -$37.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.43M 3.15%
18,151
-145
-0.8% -$41.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.38M 3.12%
31,424
-205
-0.6% -$33.6K
AXP icon
11
American Express
AXP
$227B
$5.26M 3.05%
32,145
-245
-0.8% -$41.8K
PG icon
12
Procter & Gamble
PG
$336B
$5.24M 3.04%
31,998
-98
-0.3% -$14.6K
WMT icon
13
Walmart Inc
WMT
$885B
$5.19M 3.01%
107,532
-828
-0.8% -$39.5K
AIG icon
14
American International
AIG
$41.7B
$4.14M 2.4%
72,810
-831
-1% -$47.3K
UPS icon
15
United Parcel Service
UPS
$88.6B
$3.69M 2.14%
17,233
-257
-1% -$52.3K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.52M 2.04%
22,211
-76
-0.3% -$12.5K
DEO icon
17
Diageo
DEO
$49B
$3.26M 1.89%
14,821
-120
-0.8% -$24.6K
YUMC icon
18
Yum China
YUMC
$16.5B
$3.18M 1.85%
63,846
-1,623
-2% -$88.1K
KO icon
19
Coca-Cola
KO
$377B
$3.13M 1.82%
52,920
-910
-2% -$50.7K
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.53B
$2.71M 1.57%
96,413
-1,358
-1% -$38.8K
HD icon
21
Home Depot
HD
$331B
$2.6M 1.51%
6,265
– –
SMG icon
22
ScottsMiracle-Gro
SMG
$3.82B
$2.48M 1.44%
15,381
+340
+2% +$52.6K
EIX icon
23
Edison International
EIX
$28.2B
$2.29M 1.33%
33,538
-187
-0.6% -$11.9K
FDX icon
24
FedEx
FDX
$72.7B
$2.27M 1.32%
8,777
-226
-3% -$54.2K
WFC icon
25
Wells Fargo
WFC
$261B
$2.18M 1.27%
45,516
-570
-1% -$28.1K
1
2 3 4

Similar funds

WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Pavion Blue Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Pavion Blue Capital held 93 positions worth $172M, up 7% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q4 2021 filing shows 4 new, 5 increased, 44 reduced and 1 closed positions. Its largest new stake was Boeing: 1,203 shares worth $242K. The largest sale was Microsoft, an estimated $705K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q4 2021 buy was Boeing: 1,203 shares worth $242K.
  • Pavion Blue Capital added most to Kraft Heinz in Q4 2021, an estimated $70.8K increase.
  • Pavion Blue Capital's biggest Q4 2021 reduction was Microsoft, cutting an estimated $705K.
  • Pavion Blue Capital fully exited Baker Hughes in Q4 2021, selling an estimated $207K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $172M portfolio in Q4 2021.
  • Pavion Blue Capital opened 4 new positions and closed 1 in Q4 2021.
  • Pavion Blue Capital's portfolio value rose 7% quarter-over-quarter to $172M.

Based on Pavion Blue Capital's 13F filing for Q4 2021, filed 26 Jan 2022.