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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
+11.81%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.3M
Cap. Flow
+$2.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
40.75%
Holding
95
New
6
Increased
23
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
CSCO icon
Cisco
CSCO
+$302K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$217K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$209K
5
AL
Air Lease Corp
AL
+$198K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$208K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$165K
3
YUMC icon
Yum China
YUMC
+$80.7K
4
BAC icon
Bank of America
BAC
+$69.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$52.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.91%
2 Financials 19.22%
3 Technology 12.76%
4 Consumer Discretionary 9.47%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.9M 8.86%
57,935
-865
-1% -$208K
BAC icon
2
Bank of America
BAC
$435B
$6.58M 4.2%
198,727
-2,007
-1% -$69.1K
PEP icon
3
PepsiCo
PEP
$190B
$6.35M 4.05%
35,138
-269
-0.8% -$48K
MDLZ icon
4
Mondelez International
MDLZ
$79.5B
$5.83M 3.72%
87,520
-753
-0.9% -$47.6K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.72M 3.65%
32,375
-305
-0.9% -$52.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.47M 3.49%
17,701
-152
-0.9% -$45.1K
WMT icon
7
Walmart Inc
WMT
$885B
$5.28M 3.37%
111,654
-915
-0.8% -$43.5K
YUM icon
8
Yum! Brands
YUM
$41.8B
$5.04M 3.21%
39,316
+265
+0.7% +$32.1K
PG icon
9
Procter & Gamble
PG
$336B
$5.01M 3.19%
33,026
-156
-0.5% -$21.9K
AXP icon
10
American Express
AXP
$227B
$4.72M 3.01%
31,973
-203
-0.6% -$30.1K
AIG icon
11
American International
AIG
$41.7B
$4.51M 2.88%
71,375
-388
-0.5% -$22.6K
COST icon
12
Costco
COST
$422B
$4.31M 2.75%
9,449
-1
-0% -$489
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.02M 2.56%
45,283
-48
-0.1% -$4.58K
DIS icon
14
Walt Disney
DIS
$167B
$3.55M 2.27%
40,890
+355
+0.9% +$34K
KO icon
15
Coca-Cola
KO
$377B
$3.37M 2.15%
53,002
-304
-0.6% -$18.4K
YUMC icon
16
Yum China
YUMC
$16.5B
$3.33M 2.13%
61,000
-1,587
-3% -$80.7K
CVX icon
17
Chevron
CVX
$392B
$3.24M 2.07%
18,070
+503
+3% +$87.8K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.19M 2.04%
23,796
-276
-1% -$35K
UPS icon
19
United Parcel Service
UPS
$88.6B
$2.98M 1.9%
17,116
+330
+2% +$57.1K
DEO icon
20
Diageo
DEO
$49B
$2.63M 1.68%
14,749
-56
-0.4% -$9.82K
COP icon
21
ConocoPhillips
COP
$147B
$2.15M 1.37%
18,246
-27
-0.1% -$3.28K
EIX icon
22
Edison International
EIX
$28.2B
$2.06M 1.31%
32,355
-593
-2% -$36.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.92M 1.23%
5,032
+30
+0.6% +$11.5K
WFC icon
24
Wells Fargo
WFC
$261B
$1.86M 1.19%
45,005
-774
-2% -$34.3K
HD icon
25
Home Depot
HD
$331B
$1.85M 1.18%
5,851
+70
+1% +$21.3K
1
2 3 4

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Pavion Blue Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Pavion Blue Capital held 95 positions worth $157M, up 12% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pavion Blue Capital's Q4 2022 filing shows 6 new, 23 increased and 32 reduced positions. Its largest new stake was Cisco: 6,627 shares worth $316K. The largest sale was Microsoft, an estimated $208K.

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

  • Pavion Blue Capital's largest Q4 2022 buy was Cisco: 6,627 shares worth $316K.
  • Pavion Blue Capital added most to Amazon in Q4 2022, an estimated $1.34M increase.
  • Pavion Blue Capital's biggest Q4 2022 reduction was Microsoft, cutting an estimated $208K.
  • Pavion Blue Capital's ten largest holdings make up 41% of its $157M portfolio in Q4 2022.
  • Pavion Blue Capital opened 6 new positions and closed 0 in Q4 2022.
  • Pavion Blue Capital's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Pavion Blue Capital's 13F filing for Q4 2022, filed 8 Feb 2023.