Asset Manager
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Pavion Blue Capital, LLC
23 CORPORATE PLAZA DRIVE SUITE 150, NEWPORT BEACH, CA 92660 • 213-805-6699
Market Value
$248M
+8.1%
Holdings
115
+2
New Purchases
9
Added To
9
Closed
5
Reduced
37
Top 10 Concentration
43.9%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.31% | 0.80% | +1.51% | $6M |
| GOOG | 6.64% | 5.76% | +0.89% | $16M |
| GE | 2.80% | 2.31% | +0.49% | $7M |
| GEV | 2.20% | 1.78% | +0.42% | $5M |
| GOOGL | 1.73% | 1.37% | +0.36% | $4M |
| BAC | 4.23% | 3.95% | +0.27% | $10M |
| AAPL | 1.40% | 1.13% | +0.27% | $3M |
| AMZN | 2.50% | 2.35% | +0.15% | $6M |
| ROK | 0.15% | 0.00% | +0.15% | $371K |
| LLY | 0.87% | 0.72% | +0.15% | $2M |
| ABBV | 0.95% | 0.80% | +0.15% | $2M |
| RACE | 0.14% | 0.00% | +0.14% | $344K |
| JPM | 3.08% | 2.96% | +0.12% | $8M |
| STRL | 0.26% | 0.14% | +0.12% | $634K |
| IBKR | 0.10% | 0.00% | +0.10% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 4.67% | 5.57% | -0.90% | $12M |
| MSFT | 8.33% | 9.01% | -0.68% | $21M |
| PEP | 2.25% | 2.80% | -0.55% | $6M |
| XONA.DE | 0.00% | 0.41% | -0.41% | $0 |
| COST | 3.67% | 3.98% | -0.31% | $9M |
| COP | 0.67% | 0.95% | -0.28% | $2M |
| FDX | 1.08% | 1.34% | -0.26% | $3M |
| CVX | 0.94% | 1.18% | -0.25% | $2M |
| AIG | 1.98% | 2.18% | -0.21% | $5M |
| MCD | 0.76% | 0.94% | -0.18% | $2M |
| NOC | 0.40% | 0.58% | -0.18% | $987K |
| BRK-B | 3.77% | 3.94% | -0.17% | $9M |
| MDLZ | 2.04% | 2.21% | -0.17% | $5M |
| DIS | 2.18% | 2.34% | -0.16% | $5M |
| AL | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.1% |
| Consumer Defensive | 19.8% |
| Technology | 14.0% |
| Communication Services | 10.2% |
| Industrials | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $176M | 70.8% |
| Large Cap | 68 | $70M | 28.2% |
| Mid Cap | 5 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$459.8B
Median Market Cap
$138.8B
Avg P/E
26.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
105
# ETFs / Funds
10
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.33% | 55,117 | $21M | $375.05 | -$3K | -734 | -1.3% | |
| 2 | GOOG | 6.64% | 46,666 | $16M | $353.33 | $3M | +612 | +1.3% | |
| 3 | WMT | 4.67% | 102,214 | $12M | $113.26 | -$1M | -568 | -0.6% | |
| 4 | BAC | 4.23% | 184,029 | $10M | $56.98 | $1M | -1,985 | -1.1% | |
| 5 | AXP | 3.85% | 28,239 | $10M | $338.25 | $945K | -214 | -0.8% | |
| 6 | BRK-B | 3.77% | 18,686 | $9M | $500.39 | $306K | -187 | -1.0% | |
| 7 | COST | 3.67% | 9,147 | $9M | $996.85 | -$13K | -17 | -0.2% | |
| 8 | JPM | 3.08% | 23,056 | $8M | $331.59 | $851K | -40 | -0.2% | |
| 9 | JNJ | 2.85% | 27,864 | $7M | $253.97 | $263K | -10 | -0.0% | |
| 10 | GE | 2.80% | 18,624 | $7M | $373.73 | $2M | -63 | -0.3% | |
| 11 | AMZN | 2.50% | 26,064 | $6M | $238.34 | $819K | +167 | +0.6% | |
| 12 | YUM | 2.35% | 36,407 | $6M | $159.86 | $112K | -308 | -0.8% | |
| 13 | INTC | 2.31% | 40,249 | $6M | $142.41 | $4M | -1,400 | -3.4% | |
| 14 | PEP | 2.25% | 41,249 | $6M | $135.40 | -$844K | -151 | -0.4% | |
| 15 | GEV | 2.20% | 4,645 | $5M | $1,174.87 | $1M | -36 | -0.8% | |
| 16 | DIS | 2.18% | 55,294 | $5M | $97.90 | $44K | -420 | -0.8% | |
| 17 | MDLZ | 2.04% | 87,736 | $5M | $57.84 | -$5K | -388 | -0.4% | |
| 18 | AIG | 1.98% | 65,790 | $5M | $74.53 | -$104K | -750 | -1.1% | |
| 19 | PG | 1.93% | 31,664 | $5M | $151.27 | $205K | -80 | -0.2% | |
| 20 | GOOGL | 1.73% | 12,047 | $4M | $357.37 | $1M | +1,099 | +10.0% | |
| 21 | KO | 1.73% | 52,841 | $4M | $81.27 | $275K | -5 | -0.0% | |
| 22 | WFC | 1.64% | 48,707 | $4M | $83.49 | $187K | -18 | -0.0% | |
| 23 | SPY | 1.52% | 5,051 | $4M | $746.77 | $473K | -21 | -0.4% | |
| 24 | AAPL | 1.40% | 11,191 | $3M | $310.05 | $884K | +1,004 | +9.9% | |
| 25 | MKL | 1.30% | 1,650 | $3M | $1,953.01 | $131K | +35 | +2.2% | |
| 26 | NVDA | 1.26% | 15,580 | $3M | $200.09 | $51K | -2,000 | -11.4% | |
| 27 | FDX | 1.08% | 8,593 | $3M | $313.13 | -$386K | -45 | -0.5% | |
| 28 | IBM | 0.98% | 8,649 | $2M | $281.20 | $330K | -22 | -0.2% | |
| 29 | V | 0.96% | 6,961 | $2M | $343.09 | $273K | -39 | -0.6% | |
| 30 | UL | 0.95% | 39,095 | $2M | $60.12 | $91K | -559 | -1.4% | |
| 31 | ABBV | 0.95% | 8,426 | $2M | $278.52 | $514K | — | — | |
| 32 | CVX | 0.94% | 13,108 | $2M | $177.14 | -$390K | — | — | |
| 33 | UPS | 0.87% | 20,198 | $2M | $107.50 | $160K | -251 | -1.2% | |
| 34 | LLY | 0.87% | 1,805 | $2M | $1,199.43 | $505K | — | — | |
| 35 | MCD | 0.76% | 6,958 | $2M | $270.31 | -$282K | — | — | |
| 36 | HD | 0.74% | 5,178 | $2M | $352.68 | -$25K | -450 | -8.0% | |
| 37 | SBUX | 0.72% | 17,483 | $2M | $102.19 | $220K | — | — | |
| 38 | COP | 0.67% | 15,906 | $2M | $103.96 | -$528K | -620 | -3.8% | |
| 39 | PSX | 0.61% | 8,927 | $2M | $169.04 | -$117K | +1 | +0.0% | |
| 40 | DEO | 0.58% | 17,739 | $1M | $81.29 | $135K | +186 | +1.1% | |
| 41 | VOO | 0.49% | 1,771 | $1M | $686.81 | $158K | — | — | |
| 42 | SMG | 0.49% | 17,684 | $1M | $68.11 | $126K | -49 | -0.3% | |
| 43 | MMM | 0.48% | 7,084 | $1M | $166.48 | $151K | — | — | |
| 44 | AMGN | 0.47% | 2,846 | $1M | $412.98 | $174K | — | — | |
| 45 | PSA | 0.46% | 3,551 | $1M | $318.31 | $168K | — | — | |
| 46 | RTX | 0.41% | 4,879 | $1M | $209.17 | $79K | — | — | |
| 47 | ABT | 0.41% | 9,692 | $1M | $104.78 | $20K | — | — | |
| 48 | PH | 0.41% | 1,037 | $1M | $978.12 | $86K | — | — | |
| 49 | ADP | 0.41% | 4,513 | $1M | $223.95 | $94K | — | — | |
| 50 | NOC | 0.40% | 1,938 | $987K | $509.31 | -$335K | — | — | |
| 51 | GLD | 0.37% | 2,461 | $907K | $368.38 | -$152K | — | — | |
| 52 | PPG | 0.36% | 7,400 | $898K | $121.29 | $107K | — | — | |
| 53 | WDFC | 0.34% | 3,500 | $853K | $243.64 | $139K | — | — | |
| 54 | BA | 0.34% | 3,934 | $852K | $216.47 | $69K | — | — | |
| 55 | TMUS | 0.34% | 5,000 | $839K | $167.73 | -$212K | — | — | |
| 56 | BMY | 0.33% | 14,208 | $819K | $57.62 | -$43K | — | — | |
| 57 | BRK-A | 0.30% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 58 | NKE | 0.27% | 16,269 | $668K | $41.05 | -$132K | +1,119 | +7.4% | |
| 59 | XLE | 0.26% | 12,346 | $656K | $53.11 | -$134K | -544 | -4.2% | |
| 60 | STRL | 0.26% | 755 | $634K | $839.36 | $316K | -25 | -3.2% | |
| 61 | TGT | 0.24% | 4,593 | $600K | $130.61 | $43K | — | — | |
| 62 | TRV | 0.23% | 1,724 | $569K | $330.12 | $66K | — | — | |
| 63 | QQQ | 0.21% | 708 | $521K | $736.35 | $113K | — | — | |
| 64 | CSCO | 0.20% | 4,221 | $496K | $117.46 | $160K | -105 | -2.4% | |
| 65 | META | 0.20% | 873 | $492K | $563.29 | -$8K | — | — | |
| 66 | CSX | 0.19% | 10,023 | $476K | $47.53 | $65K | — | — | |
| 67 | KHC | 0.19% | 19,784 | $467K | $23.62 | $21K | -75 | -0.4% | |
| 68 | NSC | 0.18% | 1,397 | $439K | $314.59 | $39K | — | — | |
| 69 | TER | 0.18% | 900 | $435K | $483.84 | $169K | — | — | |
| 70 | CAT | 0.17% | 403 | $429K | $1,064.90 | $144K | — | — | |
| 71 | C | 0.17% | 2,936 | $411K | $139.94 | $78K | +1 | +0.0% | |
| 72 | YUMC | 0.16% | 9,643 | $394K | $40.87 | -$76K | -4 | -0.0% | |
| 73 | ROK | 0.15% | 500 | $371K | $742.62 | — | +500 | — | NEW |
| 74 | NEE | 0.15% | 4,196 | $368K | $87.77 | -$21K | — | — | |
| 75 | VTI | 0.15% | 983 | $364K | $370.04 | $48K | — | — | |
| 76 | VEU | 0.15% | 4,306 | $361K | $83.75 | $37K | — | — | |
| 77 | TMO | 0.14% | 512 | $357K | $697.20 | $105K | — | — | |
| 78 | CARR | 0.14% | 4,219 | $346K | $82.04 | $109K | — | — | |
| 79 | RACE | 0.14% | 923 | $344K | $372.29 | — | +923 | — | NEW |
| 80 | CIEN | 0.14% | 700 | $343K | $490.56 | $72K | — | — | |
| 81 | HSY | 0.14% | 1,952 | $342K | $175.45 | -$63K | — | — | |
| 82 | FCX | 0.13% | 5,000 | $314K | $62.89 | $21K | — | — | |
| 83 | QCOM | 0.12% | 1,642 | $303K | $184.79 | $92K | — | — | |
| 84 | GILD | 0.12% | 2,345 | $296K | $126.34 | -$31K | — | — | |
| 85 | DE | 0.12% | 467 | $296K | $634.33 | $33K | — | — | |
| 86 | KMB | 0.12% | 2,169 | $293K | $135.07 | $84K | — | — | |
| 87 | LBTYK | 0.12% | 26,607 | $293K | $11.00 | -$41K | -1,802 | -6.3% | |
| 88 | EPD | 0.12% | 7,916 | $291K | $36.76 | -$9K | — | — | |
| 89 | VEA | 0.11% | 3,995 | $285K | $71.25 | $29K | — | — | |
| 90 | MRK | 0.11% | 2,179 | $280K | $128.50 | $18K | — | — | |
| 91 | ZTS | 0.11% | 3,871 | $278K | $71.86 | -$179K | — | — | |
| 92 | LHX | 0.11% | 600 | $262K | $435.89 | $54K | — | — | |
| 93 | VLO | 0.10% | 1,000 | $260K | $260.44 | $13K | — | — | |
| 94 | SO | 0.10% | 2,715 | $260K | $95.71 | -$2K | — | — | |
| 95 | IBKR | 0.10% | 2,896 | $252K | $87.04 | — | +2,896 | — | NEW |
| 96 | OXY | 0.10% | 4,467 | $238K | $53.35 | -$52K | -2 | -0.0% | |
| 97 | GEHC | 0.10% | 3,717 | $238K | $64.01 | -$62K | -503 | -11.9% | |
| 98 | CB | 0.09% | 691 | $235K | $340.74 | $10K | — | — | |
| 99 | SYY | 0.09% | 2,687 | $225K | $83.58 | — | +2,687 | — | NEW |
| 100 | IYH | 0.09% | 3,350 | $224K | $67.01 | $18K | — | — |