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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
-11.97%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$22.6M
(-13%)
Cap. Flow
+$91.1K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
99
New
4
Increased
36
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$437K |
| 2 |
Unilever
UL
|
+$352K |
| 3 |
Walmart Inc
WMT
|
+$264K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$231K |
| 5 |
Walt Disney
DIS
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$291K |
| 2 |
BP
BP
|
+$284K |
| 3 |
Cisco
CSCO
|
+$258K |
| 4 |
Freeport-McMoran
FCX
|
+$249K |
| 5 |
AL
Air Lease Corp
AL
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.69% |
| 2 | Financials | 17.69% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $15.1M | 10.21% |
58,869
+42
| +0.1% | +$11.4K |
|
2
Bank of America
BAC
$435B
| $6.25M | 4.22% |
200,726
-42
| -0% | -$1.51K |
|
3
PepsiCo
PEP
$190B
| $5.91M | 3.99% |
35,446
-343
| -1% | -$57.7K |
|
4
Johnson & Johnson
JNJ
$618B
| $5.8M | 3.92% |
32,689
+18
| +0.1% | +$3.21K |
|
5
Mondelez International
MDLZ
$79.5B
| $5.48M | 3.7% |
88,320
+3
| +0% | +$190 |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.9M | 3.31% |
17,938
-63
| -0.3% | -$19.8K |
|
7
Procter & Gamble
PG
$336B
| $4.78M | 3.23% |
33,230
+32
| +0.1% | +$4.81K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $4.76M | 3.21% |
43,540
+1,020
| +2% | +$121K |
|
|
9
Walmart Inc
WMT
$885B
| $4.56M | 3.08% |
112,542
+5,727
| +5% | +$264K |
|
10
Costco
COST
$422B
| $4.53M | 3.06% |
9,457
| – | – |
|
11
American Express
AXP
$227B
| $4.46M | 3.01% |
32,185
-25
| -0.1% | -$4.13K |
|
12
Yum! Brands
YUM
$41.8B
| $4.43M | 2.99% |
39,070
+2
| +0% | +$233 |
|
|
13
Walt Disney
DIS
$167B
| $3.83M | 2.58% |
40,535
+2,057
| +5% | +$228K |
|
14
American International
AIG
$41.7B
| $3.73M | 2.52% |
72,910
-62
| -0.1% | -$3.6K |
|
15
Coca-Cola
KO
$377B
| $3.36M | 2.27% |
53,432
+1
| +0% | +$63 |
|
16
United Parcel Service
UPS
$88.6B
| $3.1M | 2.09% |
16,953
+27
| +0.2% | +$4.92K |
|
17
Yum China
YUMC
$16.5B
| $3.04M | 2.05% |
62,586
+1
| +0% | +$42 |
|
18
Diageo
DEO
$49B
| $2.57M | 1.74% |
14,766
+1
| +0% | +$190 |
|
19
Chevron
CVX
$392B
| $2.56M | 1.73% |
17,657
-35
| -0.2% | -$5.79K |
|
20
JPMorgan Chase
JPM
$935B
| $2.53M | 1.71% |
22,489
+316
| +1% | +$39.2K |
|
21
Edison International
EIX
$28.2B
| $2.09M | 1.41% |
33,022
-273
| -0.8% | -$18.5K |
|
22
Liberty Global Class C
LBTYK
$3.53B
| $2.08M | 1.4% |
93,960
-461
| -0.5% | -$11.2K |
|
23
ScottsMiracle-Gro
SMG
$3.82B
| $2.06M | 1.39% |
26,135
+858
| +3% | +$84.8K |
|
24
FedEx
FDX
$72.7B
| $1.99M | 1.34% |
8,775
+78
| +0.9% | +$16.6K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.85M | 1.25% |
4,916
+220
| +5% | +$90.1K |
|
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Pavion Blue Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Pavion Blue Capital held 99 positions worth $148M, down 13% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pavion Blue Capital's Q2 2022 filing shows 4 new, 36 increased, 14 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,159 shares worth $402K. The largest sale was PG&E, an estimated $291K.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Pavion Blue Capital's largest Q2 2022 buy was Vanguard S&P 500 ETF: 1,159 shares worth $402K.
- Pavion Blue Capital added most to Unilever in Q2 2022, an estimated $352K increase.
- Pavion Blue Capital's biggest Q2 2022 reduction was PepsiCo, cutting an estimated $57.7K.
- Pavion Blue Capital fully exited PG&E in Q2 2022, selling an estimated $291K.
- Pavion Blue Capital's ten largest holdings make up 42% of its $148M portfolio in Q2 2022.
- Pavion Blue Capital opened 4 new positions and closed 10 in Q2 2022.
- Pavion Blue Capital's portfolio value fell 13% quarter-over-quarter to $148M.
Based on Pavion Blue Capital's 13F filing for Q2 2022, filed 2 Aug 2022.