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
$234M
+4.2%
Holdings
104
New Purchases
4
Added To
10
Closed
5
Reduced
34
Top 10 Concentration
46.5%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.91% | 3.73% | +1.18% | $11M |
| JNJ | 2.24% | 1.92% | +0.32% | $5M |
| GOOGL | 1.15% | 0.87% | +0.28% | $3M |
| GE | 2.49% | 2.23% | +0.26% | $6M |
| INTC | 0.60% | 0.40% | +0.20% | $1M |
| NVDA | 1.57% | 1.38% | +0.18% | $4M |
| AAPL | 1.12% | 0.94% | +0.18% | $3M |
| BAC | 4.20% | 4.04% | +0.16% | $10M |
| ABBV | 0.83% | 0.70% | +0.14% | $2M |
| GEV | 1.27% | 1.14% | +0.12% | $3M |
| STRL | 0.12% | 0.00% | +0.12% | $272K |
| JPM | 3.18% | 3.07% | +0.11% | $7M |
| QCOM | 0.11% | 0.00% | +0.11% | $261K |
| OXY | 0.09% | 0.00% | +0.09% | $211K |
| MLM | 0.09% | 0.00% | +0.09% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 3.67% | 4.14% | -0.47% | $9M |
| DIS | 2.72% | 3.07% | -0.35% | $6M |
| AIG | 2.30% | 2.62% | -0.32% | $5M |
| MDLZ | 2.40% | 2.72% | -0.32% | $6M |
| UPS | 0.86% | 1.07% | -0.21% | $2M |
| PG | 2.10% | 2.27% | -0.17% | $5M |
| KO | 1.51% | 1.68% | -0.17% | $4M |
| SNRE | 0.00% | 0.16% | -0.16% | $0 |
| DEO | 1.07% | 1.18% | -0.12% | $2M |
| SMG | 0.56% | 0.68% | -0.12% | $1M |
| MKL | 1.29% | 1.41% | -0.12% | $3M |
| FCX | 0.00% | 0.10% | -0.10% | $0 |
| IBM | 1.08% | 1.18% | -0.10% | $3M |
| OTIS | 0.00% | 0.09% | -0.09% | $0 |
| 0KCI.L | 0.00% | 0.09% | -0.09% | $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 | 38 | $162M | 69.1% |
| Large Cap | 60 | $69M | 29.6% |
| Mid Cap | 6 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$490.1B
Median Market Cap
$140.0B
Avg P/E
24.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
95
# ETFs / Funds
9
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.49% | 56,378 | $29M | $517.95 | $978K | -362 | -0.6% | |
| 2 | GOOG | 4.91% | 47,135 | $11M | $243.55 | $3M | -100 | -0.2% | |
| 3 | WMT | 4.62% | 104,760 | $11M | $103.06 | $435K | -1,203 | -1.1% | |
| 4 | BAC | 4.20% | 190,500 | $10M | $51.59 | $759K | -1,142 | -0.6% | |
| 5 | AXP | 4.17% | 29,342 | $10M | $332.16 | $320K | -209 | -0.7% | |
| 6 | BRK-B | 4.08% | 18,980 | $10M | $502.74 | $315K | -15 | -0.1% | |
| 7 | COST | 3.67% | 9,264 | $9M | $925.64 | -$715K | -120 | -1.3% | |
| 8 | JPM | 3.18% | 23,586 | $7M | $315.43 | $556K | -160 | -0.7% | |
| 9 | DIS | 2.72% | 55,585 | $6M | $114.50 | -$529K | +1 | — | |
| 10 | PEP | 2.51% | 41,720 | $6M | $140.44 | $328K | -169 | -0.4% | |
| 11 | GE | 2.49% | 19,356 | $6M | $300.82 | $812K | -112 | -0.6% | |
| 12 | YUM | 2.43% | 37,399 | $6M | $152.00 | $120K | -157 | -0.4% | |
| 13 | MDLZ | 2.40% | 89,871 | $6M | $62.47 | -$485K | -564 | -0.6% | |
| 14 | AMZN | 2.39% | 25,481 | $6M | $219.57 | $150K | +665 | +2.7% | |
| 15 | AIG | 2.30% | 68,555 | $5M | $78.54 | -$497K | -163 | -0.2% | |
| 16 | JNJ | 2.24% | 28,236 | $5M | $185.42 | $923K | +1 | — | |
| 17 | PG | 2.10% | 32,015 | $5M | $153.65 | -$181K | +1 | — | |
| 18 | WFC | 1.77% | 49,343 | $4M | $83.82 | $172K | -129 | -0.3% | |
| 19 | NVDA | 1.57% | 19,650 | $4M | $186.58 | $562K | — | — | |
| 20 | KO | 1.51% | 53,217 | $4M | $66.32 | -$236K | +1 | — | |
| 21 | SPY | 1.43% | 5,002 | $3M | $666.18 | $242K | — | — | |
| 22 | MKL | 1.29% | 1,584 | $3M | $1,911.36 | -$136K | — | — | |
| 23 | GEV | 1.27% | 4,811 | $3M | $614.90 | $390K | -43 | -0.9% | |
| 24 | GOOGL | 1.15% | 11,093 | $3M | $243.10 | $742K | — | — | |
| 25 | UNLYF | 1.14% | 45,117 | $3M | $59.28 | -$85K | — | — | |
| 26 | AAPL | 1.12% | 10,292 | $3M | $254.63 | $509K | — | — | |
| 27 | IBM | 1.08% | 8,963 | $3M | $282.16 | -$113K | — | — | |
| 28 | DEO | 1.07% | 26,107 | $2M | $95.43 | -$167K | -260 | -1.0% | |
| 29 | V | 1.05% | 7,166 | $2M | $341.38 | -$102K | -12 | -0.2% | |
| 30 | HD | 0.98% | 5,679 | $2M | $405.19 | $193K | -70 | -1.2% | |
| 31 | MCD | 0.90% | 6,958 | $2M | $303.89 | $82K | — | — | |
| 32 | FDX | 0.89% | 8,872 | $2M | $235.81 | $75K | — | — | |
| 33 | CVX | 0.87% | 13,108 | $2M | $155.29 | $87K | -500 | -3.7% | |
| 34 | UPS | 0.86% | 24,163 | $2M | $83.53 | -$392K | +279 | +1.2% | |
| 35 | ABBV | 0.83% | 8,426 | $2M | $231.54 | $387K | — | — | |
| 36 | COP | 0.68% | 16,824 | $2M | $94.59 | $61K | -235 | -1.4% | |
| 37 | INTC | 0.60% | 41,729 | $1M | $33.55 | $497K | +1,423 | +3.5% | |
| 38 | LLY | 0.59% | 1,800 | $1M | $763.00 | -$30K | — | — | |
| 39 | ADP | 0.57% | 4,513 | $1M | $293.50 | -$67K | — | — | |
| 40 | SMG | 0.56% | 23,072 | $1M | $56.95 | -$209K | -16 | -0.1% | |
| 41 | SBUX | 0.56% | 15,396 | $1M | $84.60 | $9K | +1,278 | +9.1% | |
| 42 | ABT | 0.56% | 9,692 | $1M | $133.94 | -$20K | — | — | |
| 43 | PSX | 0.54% | 9,206 | $1M | $136.03 | $142K | -100 | -1.1% | |
| 44 | TMUS | 0.51% | 5,000 | $1M | $239.38 | $6K | — | — | |
| 45 | NOC | 0.50% | 1,938 | $1M | $609.32 | $212K | — | — | |
| 46 | MMM | 0.47% | 7,084 | $1M | $155.18 | $21K | — | — | |
| 47 | VOO | 0.38% | 1,451 | $889K | $612.38 | $64K | — | — | |
| 48 | GLD | 0.37% | 2,461 | $875K | $355.47 | $129K | +13 | +0.5% | |
| 49 | BA | 0.36% | 3,911 | $844K | $215.83 | $25K | — | — | |
| 50 | AMGN | 0.35% | 2,895 | $817K | $282.17 | $4K | -16 | -0.6% | |
| 51 | RTX | 0.35% | 4,879 | $816K | $167.33 | $104K | — | — | |
| 52 | NKE | 0.35% | 11,704 | $816K | $69.73 | -$15K | — | — | |
| 53 | PSA | 0.34% | 2,788 | $805K | $288.85 | -$13K | — | — | |
| 54 | PH | 0.34% | 1,037 | $786K | $758.15 | $62K | — | — | |
| 55 | PPG | 0.33% | 7,400 | $778K | $105.11 | -$64K | — | — | |
| 56 | BRK-A | 0.32% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 57 | XLE | 0.30% | 7,956 | $711K | $89.34 | $15K | -250 | -3.0% | |
| 58 | WDFC | 0.30% | 3,500 | $692K | $197.60 | -$107K | — | — | |
| 59 | BMY | 0.29% | 15,233 | $687K | $45.10 | -$18K | — | — | |
| 60 | KHC | 0.29% | 25,967 | $676K | $26.04 | -$18K | -919 | -3.4% | |
| 61 | META | 0.27% | 873 | $641K | $734.38 | -$3K | — | — | |
| 62 | XONA.DE | 0.27% | 5,590 | $630K | $112.75 | $16K | -110 | -1.9% | |
| 63 | ZTS | 0.25% | 3,941 | $577K | $146.32 | -$38K | — | — | |
| 64 | TRV | 0.21% | 1,724 | $481K | $279.22 | $20K | — | — | |
| 65 | LBTYK | 0.19% | 38,323 | $450K | $11.75 | $37K | -1,749 | -4.4% | |
| 66 | QQQ | 0.19% | 728 | $437K | $600.17 | $34K | -3 | -0.4% | |
| 67 | NSC | 0.19% | 1,444 | $434K | $300.41 | $64K | — | — | |
| 68 | YUMC | 0.18% | 10,052 | $431K | $42.92 | -$25K | -168 | -1.6% | |
| 69 | TGT | 0.18% | 4,593 | $412K | $89.70 | -$41K | — | — | |
| 70 | ADBE | 0.17% | 1,102 | $389K | $352.75 | -$38K | — | — | |
| 71 | GEHC | 0.16% | 5,027 | $378K | $75.10 | $4K | -15 | -0.3% | |
| 72 | HSY | 0.16% | 1,952 | $365K | $187.05 | $41K | — | — | |
| 73 | CSX | 0.15% | 10,146 | $360K | $35.51 | $29K | — | — | |
| 74 | AL | 0.15% | 5,500 | $350K | $63.65 | $28K | — | — | |
| 75 | VTI | 0.14% | 983 | $323K | $328.17 | $48K | +79 | +8.7% | |
| 76 | NEE | 0.14% | 4,196 | $317K | $75.49 | $25K | — | — | |
| 77 | CSCO | 0.13% | 4,497 | $308K | $68.42 | -$4K | — | — | |
| 78 | VEU | 0.13% | 4,306 | $307K | $71.37 | $18K | — | — | |
| 79 | C | 0.13% | 2,934 | $298K | $101.48 | $48K | -1 | -0.0% | |
| 80 | PGR | 0.12% | 1,145 | $283K | $246.95 | -$23K | — | — | |
| 81 | RACE | 0.12% | 577 | $280K | $485.22 | -$3K | — | — | |
| 82 | CLX | 0.12% | 2,250 | $277K | $123.30 | $7K | — | — | |
| 83 | STRL | 0.12% | 800 | $272K | $339.68 | — | +800 | — | NEW |
| 84 | TMO | 0.11% | 551 | $267K | $485.02 | $44K | — | — | |
| 85 | BDXA | 0.11% | 1,400 | $262K | $187.17 | $21K | — | — | |
| 86 | QCOM | 0.11% | 1,570 | $261K | $166.36 | — | +1,570 | — | NEW |
| 87 | GILD | 0.11% | 2,345 | $260K | $111.00 | $305 | — | — | |
| 88 | SO | 0.11% | 2,715 | $257K | $94.77 | $8K | — | — | |
| 89 | CARR | 0.11% | 4,219 | $252K | $59.70 | -$57K | — | — | |
| 90 | BR | 0.11% | 1,053 | $251K | $238.17 | -$5K | — | — | |
| 91 | PFE | 0.11% | 9,772 | $249K | $25.48 | $12K | -15 | -0.1% | |
| 92 | EPD | 0.11% | 7,916 | $248K | $31.27 | -$20K | -700 | -8.1% | |
| 93 | COR | 0.10% | 772 | $241K | $312.53 | $10K | — | — | |
| 94 | VEA | 0.10% | 3,995 | $239K | $59.92 | $12K | — | — | |
| 95 | SYY | 0.09% | 2,687 | $221K | $82.34 | $9K | -115 | -4.1% | |
| 96 | DE | 0.09% | 467 | $214K | $457.26 | -$24K | — | — | |
| 97 | OXY | 0.09% | 4,469 | $211K | $47.25 | — | +4,469 | — | NEW |
| 98 | MLM | 0.09% | 334 | $211K | $630.28 | — | +334 | — | NEW |
| 99 | IYH | 0.09% | 3,550 | $208K | $58.72 | $8K | — | — | |
| 100 | OTIS | —% | — | — | — | -$213K | -2,151 | -100.0% | SOLD |