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
$240M
+2.7%
Holdings
109
+5
New Purchases
10
Added To
10
Closed
4
Reduced
39
Top 10 Concentration
46.7%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.12% | 4.91% | +1.21% | $15M |
| UL | 1.08% | 0.00% | +1.08% | $3M |
| AXP | 4.50% | 4.17% | +0.33% | $11M |
| GOOGL | 1.42% | 1.15% | +0.27% | $3M |
| LLY | 0.81% | 0.59% | +0.22% | $2M |
| WMT | 4.83% | 4.62% | +0.22% | $12M |
| JNJ | 2.43% | 2.24% | +0.19% | $6M |
| FDX | 1.07% | 0.89% | +0.17% | $3M |
| WFC | 1.91% | 1.77% | +0.14% | $5M |
| BAC | 4.35% | 4.20% | +0.14% | $10M |
| AIG | 2.43% | 2.30% | +0.13% | $6M |
| MKL | 1.42% | 1.29% | +0.13% | $3M |
| FCX | 0.11% | 0.00% | +0.11% | $254K |
| CAT | 0.10% | 0.00% | +0.10% | $231K |
| MRK | 0.10% | 0.00% | +0.10% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.31% | 12.49% | -1.18% | $27M |
| UNLYF | 0.00% | 1.14% | -1.14% | $0 |
| DEO | 0.64% | 1.07% | -0.43% | $2M |
| MDLZ | 2.00% | 2.40% | -0.40% | $5M |
| COST | 3.32% | 3.67% | -0.35% | $8M |
| NVDA | 1.37% | 1.57% | -0.20% | $3M |
| PG | 1.92% | 2.10% | -0.19% | $5M |
| HD | 0.81% | 0.98% | -0.18% | $2M |
| SMG | 0.45% | 0.56% | -0.11% | $1M |
| BRK-B | 3.97% | 4.08% | -0.11% | $10M |
| PFE | 0.00% | 0.11% | -0.11% | $0 |
| SYY | 0.00% | 0.09% | -0.09% | $0 |
| OXY | 0.00% | 0.09% | -0.09% | $0 |
| TMUS | 0.42% | 0.51% | -0.09% | $1M |
| ADP | 0.48% | 0.57% | -0.08% | $1M |
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 | 41 | $168M | 70.1% |
| Large Cap | 63 | $69M | 28.8% |
| Mid Cap | 5 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$478.5B
Median Market Cap
$141.6B
Avg P/E
27.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
100
# ETFs / Funds
9
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.31% | 56,127 | $27M | $483.62 | -$2M | -251 | -0.5% | |
| 2 | GOOG | 6.12% | 46,819 | $15M | $313.80 | $3M | -316 | -0.7% | |
| 3 | WMT | 4.83% | 104,173 | $12M | $111.41 | $809K | -587 | -0.6% | |
| 4 | AXP | 4.50% | 29,184 | $11M | $369.96 | $1M | -158 | -0.5% | |
| 5 | BAC | 4.35% | 189,684 | $10M | $55.00 | $605K | -816 | -0.4% | |
| 6 | BRK-B | 3.97% | 18,965 | $10M | $502.65 | -$9K | -15 | -0.1% | |
| 7 | COST | 3.32% | 9,248 | $8M | $862.35 | -$600K | -16 | -0.2% | |
| 8 | JPM | 3.15% | 23,464 | $8M | $322.21 | $121K | -122 | -0.5% | |
| 9 | DIS | 2.67% | 56,311 | $6M | $113.77 | $42K | +726 | +1.3% | |
| 10 | PEP | 2.49% | 41,726 | $6M | $143.52 | $129K | +6 | +0.0% | |
| 11 | AMZN | 2.47% | 25,680 | $6M | $230.82 | $333K | +199 | +0.8% | |
| 12 | GE | 2.47% | 19,218 | $6M | $308.03 | $97K | -138 | -0.7% | |
| 13 | AIG | 2.43% | 68,322 | $6M | $85.55 | $461K | -233 | -0.3% | |
| 14 | JNJ | 2.43% | 28,208 | $6M | $206.95 | $602K | -28 | -0.1% | |
| 15 | YUM | 2.35% | 37,337 | $6M | $151.28 | -$36K | -62 | -0.2% | |
| 16 | MDLZ | 2.00% | 89,230 | $5M | $53.83 | -$811K | -641 | -0.7% | |
| 17 | PG | 1.92% | 32,093 | $5M | $143.31 | -$320K | +78 | +0.2% | |
| 18 | WFC | 1.91% | 49,285 | $5M | $93.20 | $457K | -58 | -0.1% | |
| 19 | KO | 1.55% | 53,166 | $4M | $69.91 | $187K | -51 | -0.1% | |
| 20 | GOOGL | 1.42% | 10,928 | $3M | $313.00 | $724K | -165 | -1.5% | |
| 21 | MKL | 1.42% | 1,591 | $3M | $2,149.65 | $392K | +7 | +0.4% | |
| 22 | SPY | 1.42% | 4,998 | $3M | $681.92 | $76K | -4 | -0.1% | |
| 23 | NVDA | 1.37% | 17,595 | $3M | $186.50 | -$385K | -2,055 | -10.5% | |
| 24 | GEV | 1.31% | 4,805 | $3M | $653.57 | $182K | -6 | -0.1% | |
| 25 | AAPL | 1.16% | 10,287 | $3M | $271.86 | $176K | -5 | -0.1% | |
| 26 | IBM | 1.10% | 8,943 | $3M | $296.22 | $120K | -20 | -0.2% | |
| 27 | UL | 1.08% | 39,705 | $3M | $65.40 | — | +39,705 | — | NEW |
| 28 | FDX | 1.07% | 8,872 | $3M | $288.86 | $471K | — | — | |
| 29 | V | 1.05% | 7,166 | $3M | $350.71 | $67K | — | — | |
| 30 | MCD | 0.89% | 6,958 | $2M | $305.63 | $12K | — | — | |
| 31 | UPS | 0.86% | 20,778 | $2M | $99.19 | $43K | -3,385 | -14.0% | |
| 32 | CVX | 0.83% | 13,108 | $2M | $152.41 | -$38K | — | — | |
| 33 | LLY | 0.81% | 1,805 | $2M | $1,074.68 | $566K | +5 | +0.3% | |
| 34 | HD | 0.81% | 5,628 | $2M | $344.10 | -$364K | -51 | -0.9% | |
| 35 | ABBV | 0.80% | 8,426 | $2M | $228.49 | -$26K | — | — | |
| 36 | COP | 0.65% | 16,797 | $2M | $93.61 | -$19K | -27 | -0.2% | |
| 37 | INTC | 0.64% | 41,649 | $2M | $36.90 | $137K | -80 | -0.2% | |
| 38 | DEO | 0.64% | 17,785 | $2M | $86.27 | -$957K | -8,322 | -31.9% | |
| 39 | SBUX | 0.59% | 16,856 | $1M | $84.21 | $117K | +1,460 | +9.5% | |
| 40 | ABT | 0.51% | 9,692 | $1M | $125.29 | -$84K | — | — | |
| 41 | PSX | 0.49% | 9,065 | $1M | $129.04 | -$83K | -141 | -1.5% | |
| 42 | ADP | 0.48% | 4,513 | $1M | $257.23 | -$164K | — | — | |
| 43 | MMM | 0.47% | 7,084 | $1M | $160.10 | $35K | — | — | |
| 44 | NOC | 0.46% | 1,938 | $1M | $570.21 | -$76K | — | — | |
| 45 | SMG | 0.45% | 18,468 | $1M | $58.35 | -$236K | -4,604 | -19.9% | |
| 46 | TMUS | 0.42% | 5,000 | $1M | $203.04 | -$182K | — | — | |
| 47 | GLD | 0.41% | 2,461 | $975K | $396.31 | $101K | — | — | |
| 48 | AMGN | 0.39% | 2,871 | $940K | $327.27 | $123K | -24 | -0.8% | |
| 49 | NKE | 0.39% | 14,687 | $936K | $63.71 | $120K | +2,983 | +25.5% | |
| 50 | PH | 0.38% | 1,037 | $911K | $878.96 | $125K | — | — | |
| 51 | VOO | 0.38% | 1,441 | $904K | $627.13 | $15K | -10 | -0.7% | |
| 52 | RTX | 0.37% | 4,879 | $895K | $183.40 | $78K | — | — | |
| 53 | BA | 0.35% | 3,903 | $847K | $217.12 | $3K | -8 | -0.2% | |
| 54 | BMY | 0.32% | 14,233 | $768K | $53.94 | $81K | -1,000 | -6.6% | |
| 55 | PPG | 0.32% | 7,400 | $758K | $102.46 | -$20K | — | — | |
| 56 | BRK-A | 0.31% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 57 | PSA | 0.30% | 2,788 | $723K | $259.50 | -$82K | — | — | |
| 58 | WDFC | 0.29% | 3,500 | $689K | $196.90 | -$2K | — | — | |
| 59 | XLE | 0.28% | 15,168 | $678K | $44.71 | -$33K | +7,212 | +90.7% | |
| 60 | XONA.DE | 0.28% | 5,590 | $673K | $120.34 | $42K | — | — | |
| 61 | META | 0.24% | 873 | $576K | $660.09 | -$65K | — | — | |
| 62 | KHC | 0.22% | 21,740 | $527K | $24.25 | -$149K | -4,227 | -16.3% | |
| 63 | TRV | 0.21% | 1,724 | $500K | $290.06 | $19K | — | — | |
| 64 | ZTS | 0.21% | 3,941 | $496K | $125.82 | -$81K | — | — | |
| 65 | YUMC | 0.20% | 10,053 | $480K | $47.74 | $48K | +1 | +0.0% | |
| 66 | TGT | 0.19% | 4,593 | $449K | $97.75 | $37K | — | — | |
| 67 | QQQ | 0.18% | 720 | $442K | $614.22 | $5K | -8 | -1.1% | |
| 68 | NSC | 0.17% | 1,444 | $417K | $288.72 | -$17K | — | — | |
| 69 | GEHC | 0.16% | 4,712 | $386K | $82.02 | $9K | -315 | -6.3% | |
| 70 | ADBE | 0.16% | 1,076 | $377K | $349.99 | -$12K | -26 | -2.4% | |
| 71 | CSX | 0.15% | 10,146 | $368K | $36.25 | $8K | — | — | |
| 72 | HSY | 0.15% | 1,952 | $355K | $181.98 | -$10K | — | — | |
| 73 | AL | 0.15% | 5,500 | $353K | $64.23 | $3K | — | — | |
| 74 | LBTYK | 0.14% | 31,464 | $347K | $11.04 | -$103K | -6,859 | -17.9% | |
| 75 | CSCO | 0.14% | 4,497 | $346K | $77.03 | $39K | — | — | |
| 76 | C | 0.14% | 2,934 | $342K | $116.70 | $45K | — | — | |
| 77 | NEE | 0.14% | 4,196 | $337K | $80.28 | $20K | — | — | |
| 78 | VTI | 0.14% | 983 | $330K | $335.27 | $7K | — | — | |
| 79 | VEU | 0.13% | 4,306 | $317K | $73.56 | $9K | — | — | |
| 80 | TMO | 0.13% | 533 | $309K | $579.45 | $42K | -18 | -3.3% | |
| 81 | GILD | 0.12% | 2,345 | $288K | $122.74 | $28K | — | — | |
| 82 | BDXA | 0.11% | 1,400 | $272K | $194.07 | $10K | — | — | |
| 83 | QCOM | 0.11% | 1,570 | $269K | $171.05 | $7K | — | — | |
| 84 | COR | 0.11% | 772 | $261K | $337.75 | $19K | — | — | |
| 85 | FCX | 0.11% | 5,000 | $254K | $50.79 | — | +5,000 | — | NEW |
| 86 | EPD | 0.11% | 7,916 | $254K | $32.06 | $6K | — | — | |
| 87 | VEA | 0.10% | 3,995 | $250K | $62.47 | $10K | — | — | |
| 88 | STRL | 0.10% | 800 | $245K | $306.23 | -$27K | — | — | |
| 89 | SO | 0.10% | 2,715 | $237K | $87.20 | -$21K | — | — | |
| 90 | BR | 0.10% | 1,053 | $235K | $223.17 | -$16K | — | — | |
| 91 | IYH | 0.10% | 3,550 | $231K | $65.10 | $23K | — | — | |
| 92 | CAT | 0.10% | 403 | $231K | $572.87 | — | +403 | — | NEW |
| 93 | MRK | 0.10% | 2,179 | $229K | $105.26 | — | +2,179 | — | NEW |
| 94 | PGR | 0.09% | 1,000 | $228K | $227.72 | -$55K | -145 | -12.7% | |
| 95 | CLX | 0.09% | 2,250 | $227K | $100.83 | -$51K | — | — | |
| 96 | CARR | 0.09% | 4,219 | $223K | $52.84 | -$29K | — | — | |
| 97 | KMB | 0.09% | 2,169 | $219K | $100.89 | — | +2,169 | — | NEW |
| 98 | DE | 0.09% | 467 | $217K | $465.57 | $4K | — | — | |
| 99 | CB | 0.09% | 691 | $216K | $312.12 | — | +691 | — | NEW |
| 100 | RACE | 0.09% | 577 | $213K | $369.56 | -$67K | — | — |