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
-6.13%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$8.67M
Cap. Flow
+$1.79M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.95%
Holding
92
New
3
Increased
23
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$896K
2
UL icon
Unilever
UL
+$537K
3
PSA icon
Public Storage
PSA
+$325K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K
5
JPM icon
JPMorgan Chase
JPM
+$182K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$231K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
3
ED icon
Consolidated Edison
ED
+$206K
4
AIG icon
American International
AIG
+$60.2K
5
UPS icon
United Parcel Service
UPS
+$31.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.22%
2 Financials 18.73%
3 Technology 13.74%
4 Healthcare 9.12%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.7M 9.82%
58,800
-69
-0.1% -$18.2K
BAC icon
2
Bank of America
BAC
$435B
$6.06M 4.35%
200,734
+8
+0% +$267
PEP icon
3
PepsiCo
PEP
$190B
$5.78M 4.14%
35,407
-39
-0.1% -$6.72K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.34M 3.83%
32,680
-9
-0% -$1.52K
WMT icon
5
Walmart Inc
WMT
$885B
$4.87M 3.49%
112,569
+27
+0% +$1.18K
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$4.84M 3.47%
88,273
-47
-0.1% -$2.92K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.77M 3.42%
17,853
-85
-0.5% -$24.2K
COST icon
8
Costco
COST
$422B
$4.46M 3.2%
9,450
-7
-0.1% -$3.64K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.36M 3.13%
45,331
+1,791
+4% +$200K
AXP icon
10
American Express
AXP
$227B
$4.34M 3.11%
32,176
-9
-0% -$1.36K
PG icon
11
Procter & Gamble
PG
$336B
$4.19M 3%
33,182
-48
-0.1% -$6.82K
YUM icon
12
Yum! Brands
YUM
$41.8B
$4.15M 2.98%
39,051
-19
-0% -$2.21K
DIS icon
13
Walt Disney
DIS
$167B
$3.82M 2.74%
40,535
– –
AIG icon
14
American International
AIG
$41.7B
$3.41M 2.44%
71,763
-1,147
-2% -$60.2K
KO icon
15
Coca-Cola
KO
$377B
$2.99M 2.14%
53,306
-126
-0.2% -$7.83K
YUMC icon
16
Yum China
YUMC
$16.5B
$2.96M 2.12%
62,587
+1
+0% +$48
UPS icon
17
United Parcel Service
UPS
$88.6B
$2.71M 1.94%
16,786
-167
-1% -$31.6K
CVX icon
18
Chevron
CVX
$392B
$2.52M 1.81%
17,567
-90
-0.5% -$13.7K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.52M 1.8%
24,072
+1,583
+7% +$182K
DEO icon
20
Diageo
DEO
$49B
$2.51M 1.8%
14,805
+39
+0.3% +$6.99K
COP icon
21
ConocoPhillips
COP
$147B
$1.87M 1.34%
18,273
+1
+0% +$100
EIX icon
22
Edison International
EIX
$28.2B
$1.86M 1.34%
32,948
-74
-0.2% -$4.9K
WFC icon
23
Wells Fargo
WFC
$261B
$1.84M 1.32%
45,779
+500
+1% +$21.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.79M 1.28%
5,002
+86
+2% +$34.2K
HD icon
25
Home Depot
HD
$331B
$1.59M 1.14%
5,781
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pavion Blue Capital held 92 positions worth $139M, down 5.9% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pavion Blue Capital's Q3 2022 filing shows 3 new, 23 increased, 18 reduced and 3 closed positions. Its largest new stake was Markel Group: 734 shares worth $796K. The largest sale was Verizon, an estimated $231K.

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

  • Pavion Blue Capital's largest Q3 2022 buy was Markel Group: 734 shares worth $796K.
  • Pavion Blue Capital added most to Unilever in Q3 2022, an estimated $537K increase.
  • Pavion Blue Capital's biggest Q3 2022 reduction was American International, cutting an estimated $60.2K.
  • Pavion Blue Capital fully exited Verizon in Q3 2022, selling an estimated $231K.
  • Pavion Blue Capital's ten largest holdings make up 42% of its $139M portfolio in Q3 2022.
  • Pavion Blue Capital opened 3 new positions and closed 3 in Q3 2022.
  • Pavion Blue Capital's portfolio value fell 5.9% quarter-over-quarter to $139M.

Based on Pavion Blue Capital's 13F filing for Q3 2022, filed 4 Nov 2022.