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
$229M
-4.4%
Holdings
113
+4
New Purchases
8
Added To
11
Closed
7
Reduced
47
Top 10 Concentration
44.7%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 5.57% | 4.83% | +0.73% | $13M |
| COST | 3.98% | 3.32% | +0.66% | $9M |
| JNJ | 2.97% | 2.43% | +0.54% | $7M |
| GEV | 1.78% | 1.31% | +0.47% | $4M |
| CVX | 1.18% | 0.83% | +0.35% | $3M |
| PEP | 2.80% | 2.49% | +0.31% | $6M |
| COP | 0.95% | 0.65% | +0.30% | $2M |
| FDX | 1.34% | 1.07% | +0.27% | $3M |
| PSX | 0.71% | 0.49% | +0.22% | $2M |
| MDLZ | 2.21% | 2.00% | +0.21% | $5M |
| KO | 1.75% | 1.55% | +0.20% | $4M |
| INTC | 0.80% | 0.64% | +0.16% | $2M |
| YUM | 2.49% | 2.35% | +0.13% | $6M |
| XONA.DE | 0.41% | 0.28% | +0.13% | $948K |
| OXY | 0.13% | 0.00% | +0.13% | $290K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.01% | 11.31% | -2.30% | $21M |
| AXP | 3.75% | 4.50% | -0.75% | $9M |
| BAC | 3.95% | 4.35% | -0.39% | $9M |
| GOOG | 5.76% | 6.12% | -0.36% | $13M |
| DIS | 2.34% | 2.67% | -0.33% | $5M |
| AIG | 2.18% | 2.43% | -0.25% | $5M |
| WFC | 1.69% | 1.91% | -0.22% | $4M |
| JPM | 2.96% | 3.15% | -0.19% | $7M |
| IBM | 0.92% | 1.10% | -0.19% | $2M |
| GE | 2.31% | 2.47% | -0.15% | $5M |
| V | 0.92% | 1.05% | -0.12% | $2M |
| AMZN | 2.35% | 2.47% | -0.12% | $5M |
| BR | 0.00% | 0.10% | -0.10% | $0 |
| UL | 0.98% | 1.08% | -0.10% | $2M |
| PGR | 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 | 41 | $157M | 68.6% |
| Large Cap | 67 | $69M | 30.2% |
| Mid Cap | 5 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$463.1B
Median Market Cap
$128.0B
Avg P/E
27.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
104
# ETFs / Funds
9
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.01% | 55,851 | $21M | $370.17 | -$6M | -276 | -0.5% | |
| 2 | GOOG | 5.76% | 46,054 | $13M | $286.86 | -$1M | -765 | -1.6% | |
| 3 | WMT | 5.57% | 102,782 | $13M | $124.28 | $1M | -1,391 | -1.3% | |
| 4 | COST | 3.98% | 9,164 | $9M | $996.44 | $1M | -84 | -0.9% | |
| 5 | BAC | 3.95% | 186,014 | $9M | $48.75 | -$1M | -3,670 | -1.9% | |
| 6 | BRK-B | 3.94% | 18,873 | $9M | $479.20 | -$489K | -92 | -0.5% | |
| 7 | AXP | 3.75% | 28,453 | $9M | $302.48 | -$2M | -731 | -2.5% | |
| 8 | JNJ | 2.97% | 27,874 | $7M | $244.44 | $976K | -334 | -1.2% | |
| 9 | JPM | 2.96% | 23,096 | $7M | $294.16 | -$767K | -368 | -1.6% | |
| 10 | PEP | 2.80% | 41,400 | $6M | $155.29 | $440K | -326 | -0.8% | |
| 11 | YUM | 2.49% | 36,715 | $6M | $155.48 | $60K | -622 | -1.7% | |
| 12 | AMZN | 2.35% | 25,897 | $5M | $208.27 | -$534K | +217 | +0.8% | |
| 13 | DIS | 2.34% | 55,714 | $5M | $96.38 | -$1M | -597 | -1.1% | |
| 14 | GE | 2.31% | 18,687 | $5M | $283.77 | -$617K | -531 | -2.8% | |
| 15 | MDLZ | 2.21% | 88,124 | $5M | $57.64 | $276K | -1,106 | -1.2% | |
| 16 | AIG | 2.18% | 66,540 | $5M | $75.25 | -$838K | -1,782 | -2.6% | |
| 17 | PG | 2.00% | 31,744 | $5M | $144.44 | -$14K | -349 | -1.1% | |
| 18 | GEV | 1.78% | 4,681 | $4M | $872.90 | $946K | -124 | -2.6% | |
| 19 | KO | 1.75% | 52,846 | $4M | $76.05 | $302K | -320 | -0.6% | |
| 20 | WFC | 1.69% | 48,725 | $4M | $79.61 | -$714K | -560 | -1.1% | |
| 21 | SPY | 1.44% | 5,072 | $3M | $650.34 | -$110K | +74 | +1.5% | |
| 22 | GOOGL | 1.37% | 10,948 | $3M | $287.56 | -$272K | +20 | +0.2% | |
| 23 | MKL | 1.35% | 1,615 | $3M | $1,914.07 | -$329K | +24 | +1.5% | |
| 24 | FDX | 1.34% | 8,638 | $3M | $356.18 | $514K | -234 | -2.6% | |
| 25 | NVDA | 1.34% | 17,580 | $3M | $174.40 | -$216K | -15 | -0.1% | |
| 26 | CVX | 1.18% | 13,108 | $3M | $206.90 | $714K | — | — | |
| 27 | AAPL | 1.13% | 10,187 | $3M | $253.79 | -$211K | -100 | -1.0% | |
| 28 | UL | 0.98% | 39,654 | $2M | $56.97 | -$338K | -51 | -0.1% | |
| 29 | COP | 0.95% | 16,526 | $2M | $132.00 | $609K | -271 | -1.6% | |
| 30 | MCD | 0.94% | 6,958 | $2M | $310.79 | $36K | — | — | |
| 31 | V | 0.92% | 7,000 | $2M | $302.24 | -$398K | -166 | -2.3% | |
| 32 | IBM | 0.92% | 8,671 | $2M | $242.38 | -$547K | -272 | -3.0% | |
| 33 | UPS | 0.88% | 20,449 | $2M | $98.38 | -$49K | -329 | -1.6% | |
| 34 | HD | 0.81% | 5,628 | $2M | $328.89 | -$86K | — | — | |
| 35 | INTC | 0.80% | 41,649 | $2M | $44.13 | $301K | — | — | |
| 36 | ABBV | 0.80% | 8,426 | $2M | $217.49 | -$93K | — | — | |
| 37 | LLY | 0.72% | 1,805 | $2M | $919.77 | -$280K | — | — | |
| 38 | PSX | 0.71% | 8,926 | $2M | $182.18 | $456K | -139 | -1.5% | |
| 39 | SBUX | 0.68% | 17,483 | $2M | $89.59 | $147K | +627 | +3.7% | |
| 40 | NOC | 0.58% | 1,938 | $1M | $682.24 | $217K | — | — | |
| 41 | DEO | 0.57% | 17,553 | $1M | $74.45 | -$227K | -232 | -1.3% | |
| 42 | SMG | 0.47% | 17,733 | $1M | $60.81 | $736 | -735 | -4.0% | |
| 43 | GLD | 0.46% | 2,461 | $1M | $430.29 | $84K | — | — | |
| 44 | VOO | 0.46% | 1,771 | $1M | $597.55 | $155K | +330 | +22.9% | |
| 45 | TMUS | 0.46% | 5,000 | $1M | $210.03 | $35K | — | — | |
| 46 | MMM | 0.45% | 7,084 | $1M | $145.23 | -$105K | — | — | |
| 47 | AMGN | 0.44% | 2,846 | $1M | $351.81 | $62K | -25 | -0.9% | |
| 48 | ABT | 0.43% | 9,692 | $995K | $102.67 | -$219K | — | — | |
| 49 | PSA | 0.42% | 3,551 | $962K | $270.88 | $238K | +763 | +27.4% | |
| 50 | XONA.DE | 0.41% | 5,590 | $948K | $169.66 | $276K | — | — | |
| 51 | RTX | 0.41% | 4,879 | $941K | $192.90 | $46K | — | — | |
| 52 | PH | 0.40% | 1,037 | $928K | $895.24 | $17K | — | — | |
| 53 | ADP | 0.40% | 4,513 | $917K | $203.18 | -$244K | — | — | |
| 54 | BMY | 0.38% | 14,208 | $862K | $60.65 | $94K | -25 | -0.2% | |
| 55 | NKE | 0.35% | 15,150 | $800K | $52.82 | -$135K | +463 | +3.1% | |
| 56 | PPG | 0.34% | 7,400 | $791K | $106.88 | $33K | — | — | |
| 57 | XLE | 0.34% | 12,890 | $790K | $61.26 | $111K | -2,278 | -15.0% | |
| 58 | BA | 0.34% | 3,934 | $783K | $199.03 | -$64K | +31 | +0.8% | |
| 59 | BRK-A | 0.31% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 60 | WDFC | 0.31% | 3,500 | $714K | $203.94 | $25K | — | — | |
| 61 | TGT | 0.24% | 4,593 | $557K | $121.20 | $108K | — | — | |
| 62 | TRV | 0.22% | 1,724 | $503K | $291.68 | $3K | — | — | |
| 63 | META | 0.22% | 873 | $499K | $572.13 | -$77K | — | — | |
| 64 | YUMC | 0.21% | 9,647 | $471K | $48.78 | -$9K | -406 | -4.0% | |
| 65 | ZTS | 0.20% | 3,871 | $458K | $118.21 | -$38K | -70 | -1.8% | |
| 66 | KHC | 0.19% | 19,859 | $447K | $22.49 | -$81K | -1,881 | -8.7% | |
| 67 | CSX | 0.18% | 10,023 | $411K | $41.05 | $44K | -123 | -1.2% | |
| 68 | QQQ | 0.18% | 708 | $409K | $577.14 | -$34K | -12 | -1.7% | |
| 69 | HSY | 0.18% | 1,952 | $406K | $207.89 | $51K | — | — | |
| 70 | NSC | 0.17% | 1,397 | $401K | $287.00 | -$16K | -47 | -3.2% | |
| 71 | NEE | 0.17% | 4,196 | $390K | $92.88 | $53K | — | — | |
| 72 | AL | 0.16% | 5,500 | $357K | $64.94 | $4K | — | — | |
| 73 | CSCO | 0.15% | 4,326 | $336K | $77.59 | -$11K | -171 | -3.8% | |
| 74 | LBTYK | 0.15% | 28,409 | $333K | $11.73 | -$14K | -3,055 | -9.7% | |
| 75 | C | 0.15% | 2,935 | $333K | $113.41 | -$10K | +1 | +0.0% | |
| 76 | GILD | 0.14% | 2,345 | $327K | $139.37 | $39K | — | — | |
| 77 | VEU | 0.14% | 4,306 | $323K | $75.10 | $7K | — | — | |
| 78 | STRL | 0.14% | 780 | $318K | $407.27 | $73K | -20 | -2.5% | |
| 79 | VTI | 0.14% | 983 | $315K | $320.81 | -$14K | — | — | |
| 80 | GEHC | 0.13% | 4,220 | $300K | $71.18 | -$86K | -492 | -10.4% | |
| 81 | EPD | 0.13% | 7,916 | $300K | $37.84 | $46K | — | — | |
| 82 | FCX | 0.13% | 5,000 | $294K | $58.78 | $40K | — | — | |
| 83 | OXY | 0.13% | 4,469 | $290K | $65.00 | — | +4,469 | — | NEW |
| 84 | CAT | 0.12% | 403 | $286K | $708.46 | $55K | — | — | |
| 85 | CIEN | 0.12% | 700 | $272K | $388.23 | — | +700 | — | NEW |
| 86 | TER | 0.12% | 900 | $267K | $296.46 | — | +900 | — | NEW |
| 87 | DE | 0.11% | 467 | $263K | $563.30 | $46K | — | — | |
| 88 | MRK | 0.11% | 2,179 | $262K | $120.29 | $33K | — | — | |
| 89 | SO | 0.11% | 2,715 | $262K | $96.52 | $25K | — | — | |
| 90 | ADBE | 0.11% | 1,076 | $262K | $243.08 | -$115K | — | — | |
| 91 | VEA | 0.11% | 3,995 | $256K | $64.08 | $6K | — | — | |
| 92 | SHEL | 0.11% | 2,707 | $252K | $93.00 | $52K | -16 | -0.6% | |
| 93 | TMO | 0.11% | 512 | $252K | $491.53 | -$57K | -21 | -3.9% | |
| 94 | VLO | 0.11% | 1,000 | $247K | $247.08 | — | +1,000 | — | NEW |
| 95 | COR | 0.11% | 772 | $243K | $314.14 | -$18K | — | — | |
| 96 | CARR | 0.10% | 4,219 | $238K | $56.31 | $15K | — | — | |
| 97 | 0KCI.L | 0.10% | 2,495 | $226K | $90.39 | — | +2,495 | — | NEW |
| 98 | CB | 0.10% | 691 | $225K | $325.93 | $10K | — | — | |
| 99 | BDXA | 0.10% | 1,400 | $220K | $157.23 | -$52K | — | — | |
| 100 | QCOM | 0.09% | 1,642 | $211K | $128.78 | -$57K | +72 | +4.6% |