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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
+6.11%
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
+$9.21M
Cap. Flow
+$690K
Cap. Flow %
0.4%
Top 10 Hldgs %
41.75%
Holding
100
New
2
Increased
23
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$714K
2
MCD icon
McDonald's
MCD
+$345K
3
GLD icon
SPDR Gold Trust
GLD
+$326K
4
PSA icon
Public Storage
PSA
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$204K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$279K
2
ED icon
Consolidated Edison
ED
+$207K
3
GILD icon
Gilead Sciences
GILD
+$202K
4
CVX icon
Chevron
CVX
+$137K
5
OXY icon
Occidental Petroleum
OXY
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.98%
2 Financials 17.92%
3 Technology 15.86%
4 Consumer Discretionary 9.48%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.5M 11.35%
57,167
-328
-0.6% -$103K
PEP icon
2
PepsiCo
PEP
$190B
$6.53M 3.81%
35,247
-153
-0.4% -$28.6K
MDLZ icon
3
Mondelez International
MDLZ
$79.5B
$6.33M 3.69%
86,834
-374
-0.4% -$27.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.02M 3.51%
17,645
+63
+0.4% +$20.6K
WMT icon
5
Walmart Inc
WMT
$885B
$5.77M 3.36%
110,109
-774
-0.7% -$39K
BAC icon
6
Bank of America
BAC
$435B
$5.67M 3.31%
197,703
-598
-0.3% -$17.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.66M 3.3%
46,791
+12
+0% +$1.39K
AXP icon
8
American Express
AXP
$227B
$5.48M 3.19%
31,447
-158
-0.5% -$25.5K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.4M 3.15%
32,638
+298
+0.9% +$48.1K
YUM icon
10
Yum! Brands
YUM
$41.8B
$5.29M 3.08%
38,151
-502
-1% -$68.1K
COST icon
11
Costco
COST
$422B
$5.08M 2.96%
9,434
-16
-0.2% -$8.1K
PG icon
12
Procter & Gamble
PG
$336B
$4.96M 2.89%
32,695
-133
-0.4% -$20K
AIG icon
13
American International
AIG
$41.7B
$4.05M 2.36%
70,304
-414
-0.6% -$22.2K
DIS icon
14
Walt Disney
DIS
$167B
$3.85M 2.25%
43,170
+2,141
+5% +$203K
UPS icon
15
United Parcel Service
UPS
$88.6B
$3.77M 2.2%
21,039
+4,022
+24% +$714K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.4M 1.98%
23,359
-60
-0.3% -$8.25K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.19M 1.86%
24,453
+205
+0.8% +$23.4K
KO icon
18
Coca-Cola
KO
$377B
$3.17M 1.85%
52,692
-60
-0.1% -$3.73K
DEO icon
19
Diageo
DEO
$49B
$2.98M 1.74%
17,174
+726
+4% +$130K
YUMC icon
20
Yum China
YUMC
$16.5B
$2.6M 1.51%
45,976
-4,624
-9% -$279K
CVX icon
21
Chevron
CVX
$392B
$2.34M 1.37%
14,892
-853
-5% -$137K
FDX icon
22
FedEx
FDX
$72.7B
$2.25M 1.31%
9,058
-31
-0.3% -$7.09K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.23M 1.3%
5,027
-14
-0.3% -$5.88K
EIX icon
24
Edison International
EIX
$28.2B
$2.2M 1.28%
31,664
-292
-0.9% -$20.5K
GE icon
25
GE Aerospace
GE
$374B
$2.2M 1.28%
25,057
+134
+0.5% +$10.9K
1
2 3 4

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Pavion Blue Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pavion Blue Capital held 100 positions worth $172M, up 5.7% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Pavion Blue Capital opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q2 2023 buy was SPDR Gold Trust: 1,773 shares worth $316K.
  • Pavion Blue Capital added most to United Parcel Service in Q2 2023, an estimated $714K increase.
  • Pavion Blue Capital's biggest Q2 2023 reduction was Yum China, cutting an estimated $279K.
  • Pavion Blue Capital fully exited Consolidated Edison in Q2 2023, selling an estimated $207K.
  • Pavion Blue Capital's ten largest holdings make up 42% of its $172M portfolio in Q2 2023.
  • Pavion Blue Capital opened 2 new positions and closed 2 in Q2 2023.
  • Pavion Blue Capital's portfolio value rose 5.7% quarter-over-quarter to $172M.

Based on Pavion Blue Capital's 13F filing for Q2 2023, filed 3 Aug 2023.