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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%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.49M
(-0.87%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
102
New
10
Increased
31
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$1.38M |
| 2 |
NVIDIA
NVDA
|
+$534K |
| 3 |
Walt Disney
DIS
|
+$488K |
| 4 |
Humana
HUM
|
+$389K |
| 5 |
Occidental Petroleum
OXY
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$590K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$295K |
| 3 |
Meta Platforms (Facebook)
META
|
+$286K |
| 4 |
Comcast
CMCSA
|
+$262K |
| 5 |
Carrier Global
CARR
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.98% |
| 2 | Financials | 19.66% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $18.1M | 10.62% |
58,827
-1,962
| -3% | -$590K |
|
2
Bank of America
BAC
$435B
| $8.28M | 4.85% |
200,768
-1,941
| -1% | -$87.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.35M | 3.72% |
18,001
-150
| -0.8% | -$48.5K |
|
4
American Express
AXP
$227B
| $6.02M | 3.53% |
32,210
+65
| +0.2% | +$11.7K |
|
5
PepsiCo
PEP
$190B
| $5.99M | 3.51% |
35,789
-248
| -0.7% | -$41.6K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $5.94M | 3.48% |
42,520
-560
| -1% | -$76.1K |
|
7
Johnson & Johnson
JNJ
$618B
| $5.79M | 3.39% |
32,671
+1,247
| +4% | +$212K |
|
8
Mondelez International
MDLZ
$79.5B
| $5.54M | 3.25% |
88,317
+1,907
| +2% | +$124K |
|
9
Costco
COST
$422B
| $5.45M | 3.19% |
9,457
-123
| -1% | -$64.5K |
|
10
Walmart Inc
WMT
$885B
| $5.3M | 3.1% |
106,815
-717
| -0.7% | -$33.7K |
|
|
11
Walt Disney
DIS
$167B
| $5.28M | 3.09% |
38,478
+3,379
| +10% | +$488K |
|
12
Procter & Gamble
PG
$336B
| $5.07M | 2.97% |
33,198
+1,200
| +4% | +$188K |
|
13
Yum! Brands
YUM
$41.8B
| $4.63M | 2.71% |
39,068
-131
| -0.3% | -$16.1K |
|
14
American International
AIG
$41.7B
| $4.58M | 2.68% |
72,972
+162
| +0.2% | +$9.74K |
|
15
United Parcel Service
UPS
$88.6B
| $3.63M | 2.13% |
16,926
-307
| -2% | -$65.2K |
|
16
Coca-Cola
KO
$377B
| $3.31M | 1.94% |
53,431
+511
| +1% | +$31.1K |
|
|
17
ScottsMiracle-Gro
SMG
$3.82B
| $3.11M | 1.82% |
25,277
+9,896
| +64% | +$1.38M |
|
18
JPMorgan Chase
JPM
$935B
| $3.02M | 1.77% |
22,173
-38
| -0.2% | -$5.61K |
|
19
Diageo
DEO
$49B
| $3M | 1.76% |
14,765
-56
| -0.4% | -$11.2K |
|
20
Chevron
CVX
$392B
| $2.88M | 1.69% |
17,692
-496
| -3% | -$71.1K |
|
21
Yum China
YUMC
$16.5B
| $2.6M | 1.52% |
62,585
-1,261
| -2% | -$59.4K |
|
22
Liberty Global Class C
LBTYK
$3.53B
| $2.45M | 1.43% |
94,421
-1,992
| -2% | -$53.3K |
|
23
Edison International
EIX
$28.2B
| $2.33M | 1.37% |
33,295
-243
| -0.7% | -$15.5K |
|
24
Wells Fargo
WFC
$261B
| $2.19M | 1.28% |
45,142
-374
| -0.8% | -$20K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.12M | 1.24% |
4,696
+342
| +8% | +$152K |
|
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Pavion Blue Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Pavion Blue Capital held 102 positions worth $171M, down 0.87% from $172M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pavion Blue Capital's Q1 2022 filing shows 10 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was NVIDIA: 21,280 shares worth $581K. The largest sale was Microsoft, an estimated $590K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Pavion Blue Capital's largest Q1 2022 buy was NVIDIA: 21,280 shares worth $581K.
- Pavion Blue Capital added most to ScottsMiracle-Gro in Q1 2022, an estimated $1.38M increase.
- Pavion Blue Capital's biggest Q1 2022 reduction was Microsoft, cutting an estimated $590K.
- Pavion Blue Capital fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $295K.
- Pavion Blue Capital's ten largest holdings make up 43% of its $171M portfolio in Q1 2022.
- Pavion Blue Capital opened 10 new positions and closed 7 in Q1 2022.
- Pavion Blue Capital's portfolio value fell 0.87% quarter-over-quarter to $171M.
Based on Pavion Blue Capital's 13F filing for Q1 2022, filed 5 May 2022.