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
-2.55%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.02M
Cap. Flow
+$278K
Cap. Flow %
0.17%
Top 10 Hldgs %
41.49%
Holding
99
New
1
Increased
26
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$617K
2
DEO icon
Diageo
DEO
+$525K
3
UL icon
Unilever
UL
+$428K
4
PSA icon
Public Storage
PSA
+$260K
5
BP icon
BP
BP
+$202K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$485K
2
NOC icon
Northrop Grumman
NOC
+$351K
3
TMO icon
Thermo Fisher Scientific
TMO
+$287K
4
HON icon
Honeywell
HON
+$284K
5
SYY icon
Sysco
SYY
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.96%
2 Financials 18.17%
3 Technology 15.55%
4 Consumer Discretionary 8.95%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18M 10.93%
57,267
+100
+0.2% +$33K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.14M 3.73%
17,533
-112
-0.6% -$39.7K
MDLZ icon
3
Mondelez International
MDLZ
$79.5B
$6.04M 3.67%
86,979
+145
+0.2% +$10.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.01M 3.65%
46,649
-142
-0.3% -$18.5K
PEP icon
5
PepsiCo
PEP
$190B
$5.98M 3.63%
35,283
+36
+0.1% +$6.54K
WMT icon
6
Walmart Inc
WMT
$885B
$5.85M 3.56%
109,773
-336
-0.3% -$17.9K
BAC icon
7
Bank of America
BAC
$435B
$5.41M 3.29%
197,643
-60
-0% -$1.77K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.11M 3.11%
32,814
+176
+0.5% +$29K
COST icon
9
Costco
COST
$422B
$4.99M 3.03%
9,434
– –
YUM icon
10
Yum! Brands
YUM
$41.8B
$4.75M 2.89%
38,047
-104
-0.3% -$13.7K
AXP icon
11
American Express
AXP
$227B
$4.68M 2.84%
31,363
-84
-0.3% -$13.7K
PG icon
12
Procter & Gamble
PG
$336B
$4.63M 2.81%
32,716
+21
+0.1% +$3.21K
AIG icon
13
American International
AIG
$41.7B
$4.26M 2.59%
70,324
+20
+0% +$1.19K
DIS icon
14
Walt Disney
DIS
$167B
$4.01M 2.44%
50,396
+7,226
+17% +$617K
UPS icon
15
United Parcel Service
UPS
$88.6B
$3.42M 2.08%
21,928
+889
+4% +$153K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.35M 2.04%
23,431
+72
+0.3% +$10.8K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.08M 1.87%
24,415
-38
-0.2% -$5.09K
DEO icon
18
Diageo
DEO
$49B
$3M 1.82%
20,309
+3,135
+18% +$525K
KO icon
19
Coca-Cola
KO
$377B
$2.95M 1.79%
52,693
+1
+0% +$60
FDX icon
20
FedEx
FDX
$72.7B
$2.39M 1.45%
9,026
-32
-0.4% -$8.32K
CVX icon
21
Chevron
CVX
$392B
$2.38M 1.45%
15,012
+120
+0.8% +$19.4K
GE icon
22
GE Aerospace
GE
$374B
$2.21M 1.34%
25,032
-25
-0.1% -$2.25K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.13M 1.3%
4,986
-41
-0.8% -$18.2K
COP icon
24
ConocoPhillips
COP
$147B
$2.09M 1.27%
17,460
– –
YUMC icon
25
Yum China
YUMC
$16.5B
$2.08M 1.26%
37,306
-8,670
-19% -$485K
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 2023 Portfolio in Review

As of Q3 2023, Pavion Blue Capital held 99 positions worth $165M, down 4.1% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pavion Blue Capital's Q3 2023 filing shows 1 new, 26 increased, 23 reduced and 6 closed positions. Its largest new stake was BP: 5,448 shares worth $211K. The largest sale was Yum China, an estimated $485K.

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

  • Pavion Blue Capital's largest Q3 2023 buy was BP: 5,448 shares worth $211K.
  • Pavion Blue Capital added most to Walt Disney in Q3 2023, an estimated $617K increase.
  • Pavion Blue Capital's biggest Q3 2023 reduction was Yum China, cutting an estimated $485K.
  • Pavion Blue Capital fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $287K.
  • Pavion Blue Capital's ten largest holdings make up 41% of its $165M portfolio in Q3 2023.
  • Pavion Blue Capital opened 1 new position and closed 6 in Q3 2023.
  • Pavion Blue Capital's portfolio value fell 4.1% quarter-over-quarter to $165M.

Based on Pavion Blue Capital's 13F filing for Q3 2023, filed 6 Nov 2023.