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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
+1.79%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$945K
Cap. Flow
-$225K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.13%
Holding
104
New
3
Increased
17
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$775K
2
DEO icon
Diageo
DEO
+$228K
3
QCOM icon
Qualcomm
QCOM
+$213K
4
SO icon
Southern Company
SO
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$812K
2
BP icon
BP
BP
+$205K
3
MLM icon
Martin Marietta Materials
MLM
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$200K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.04%
2 Financials 19.9%
3 Technology 17.43%
4 Communication Services 8.67%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$25.2M 12.43%
56,473
-318
-0.6% -$134K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$8.64M 4.25%
47,102
-154
-0.3% -$26.2K
COST icon
3
Costco
COST
$422B
$8.01M 3.95%
9,429
-3
-0% -$2.34K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.78M 3.83%
19,132
+344
+2% +$141K
BAC icon
5
Bank of America
BAC
$435B
$7.75M 3.81%
194,756
-1,243
-0.6% -$47.6K
WMT icon
6
Walmart Inc
WMT
$885B
$7.34M 3.61%
108,428
-586
-0.5% -$36.9K
AXP icon
7
American Express
AXP
$227B
$7.02M 3.45%
30,300
-415
-1% -$96.1K
PEP icon
8
PepsiCo
PEP
$190B
$6.75M 3.32%
40,938
+530
+1% +$91.5K
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$5.68M 2.79%
86,743
+311
+0.4% +$21.3K
DIS icon
10
Walt Disney
DIS
$167B
$5.41M 2.66%
54,507
+384
+0.7% +$41.3K
PG icon
11
Procter & Gamble
PG
$336B
$5.33M 2.62%
32,326
-60
-0.2% -$9.81K
AIG icon
12
American International
AIG
$41.7B
$5.18M 2.55%
69,740
+20
+0% +$1.53K
YUM icon
13
Yum! Brands
YUM
$41.8B
$5.02M 2.47%
37,864
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$4.75M 2.34%
24,595
+470
+2% +$86.3K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.75M 2.34%
32,500
-105
-0.3% -$15.6K
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.67M 2.3%
23,070
-185
-0.8% -$36.2K
UPS icon
17
United Parcel Service
UPS
$88.6B
$3.5M 1.72%
25,560
+526
+2% +$75.3K
KO icon
18
Coca-Cola
KO
$377B
$3.35M 1.65%
52,693
+1
+0% +$62
GE icon
19
GE Aerospace
GE
$374B
$3.14M 1.54%
19,722
-5,085
-20% -$812K
DEO icon
20
Diageo
DEO
$49B
$3.04M 1.5%
24,132
+1,657
+7% +$228K
WFC icon
21
Wells Fargo
WFC
$261B
$2.73M 1.35%
46,015
-281
-0.6% -$16.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.69M 1.33%
4,948
-5
-0.1% -$2.62K
FDX icon
23
FedEx
FDX
$72.7B
$2.68M 1.32%
8,940
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
$2.66M 1.31%
21,570
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.66M 1.31%
2,943
– –
1
2 3 4 5

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Pavion Blue Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pavion Blue Capital held 104 positions worth $203M, up 0.47% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pavion Blue Capital's Q2 2024 filing shows 3 new, 17 increased, 27 reduced and 3 closed positions. Its largest new stake was GE Vernova: 4,890 shares worth $839K. The largest sale was GE Aerospace, an estimated $812K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q2 2024 buy was GE Vernova: 4,890 shares worth $839K.
  • Pavion Blue Capital added most to Diageo in Q2 2024, an estimated $228K increase.
  • Pavion Blue Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $812K.
  • Pavion Blue Capital fully exited BP in Q2 2024, selling an estimated $205K.
  • Pavion Blue Capital's ten largest holdings make up 44% of its $203M portfolio in Q2 2024.
  • Pavion Blue Capital opened 3 new positions and closed 3 in Q2 2024.
  • Pavion Blue Capital's portfolio value rose 0.47% quarter-over-quarter to $203M.

Based on Pavion Blue Capital's 13F filing for Q2 2024, filed 15 Jul 2024.