Pavion Blue Capital, LLC Buys UnitedHealth Group Inc, Boeing Co, Qualcomm Inc, Sells The Energy ...

·4 min read

Investment company Pavion Blue Capital, LLC (Current Portfolio) buys UnitedHealth Group Inc, Boeing Co, Qualcomm Inc, Freeport-McMoRan Inc, sells The Energy Select Sector SPDR Fund, Harley-Davidson Inc, PayPal Holdings Inc, Honeywell International Inc, Carrier Global Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Pavion Blue Capital, LLC. As of 2021Q4, Pavion Blue Capital, LLC owns 89 stocks with a total value of $169 million. These are the details of the buys and sells.

  • New Purchases: UNH, BA, QCOM, FCX,

  • Added Positions: KHC, SMG,

  • Reduced Positions: MSFT, XLE, HOG, GE, COST, GOOG, DIS, ABT, UL, PG, AAPL, GOOGL, ABBV, AMGN, TMO, BAC, YUMC, IBM, CVX, JPM, DEO, INTC, FDX, UPS, RTX, AIG, WFC, KO, MMM, AMZN, LBTYK, PSX, PFE, PPG, CMCSA, LBRDK, LSXMK,

  • Sold Out: PYPL, HON, CARR, KD,


For the details of Pavion Blue Capital, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/pavion+blue+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Pavion Blue Capital, LLC

  1. Microsoft Corp (MSFT) - 60,489 shares, 12.01% of the total portfolio. Shares reduced by 3.93%

  2. Bank of America Corp (BAC) - 202,709 shares, 5.32% of the total portfolio. Shares reduced by 1.14%

  3. PepsiCo Inc (PEP) - 36,037 shares, 3.70% of the total portfolio. Shares reduced by 0.54%

  4. Alphabet Inc (GOOG) - 2,099 shares, 3.59% of the total portfolio. Shares reduced by 4.55%

  5. Mondelez International Inc (MDLZ) - 86,410 shares, 3.38% of the total portfolio. Shares reduced by 0.97%

New Purchase: UnitedHealth Group Inc (UNH)

Pavion Blue Capital, LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $456.840000. The impact to a portfolio due to this purchase was 0.15%. The holding were 507 shares as of 2021-12-31.

New Purchase: Boeing Co (BA)

Pavion Blue Capital, LLC initiated holding in Boeing Co. The purchase prices were between $188.19 and $233.09, with an estimated average price of $210.93. The stock is now traded at around $204.100000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,203 shares as of 2021-12-31.

New Purchase: Qualcomm Inc (QCOM)

Pavion Blue Capital, LLC initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $165.450000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,182 shares as of 2021-12-31.

New Purchase: Freeport-McMoRan Inc (FCX)

Pavion Blue Capital, LLC initiated holding in Freeport-McMoRan Inc. The purchase prices were between $31.71 and $41.99, with an estimated average price of $38.14. The stock is now traded at around $39.630000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,000 shares as of 2021-12-31.

Sold Out: PayPal Holdings Inc (PYPL)

Pavion Blue Capital, LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.

Sold Out: Honeywell International Inc (HON)

Pavion Blue Capital, LLC sold out a holding in Honeywell International Inc. The sale prices were between $199.42 and $227.75, with an estimated average price of $214.01.

Sold Out: Carrier Global Corp (CARR)

Pavion Blue Capital, LLC sold out a holding in Carrier Global Corp. The sale prices were between $50.3 and $57.15, with an estimated average price of $54.

Sold Out: Kyndryl Holdings Inc (KD)

Pavion Blue Capital, LLC sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.



Here is the complete portfolio of Pavion Blue Capital, LLC. Also check out:

1. Pavion Blue Capital, LLC's Undervalued Stocks

2. Pavion Blue Capital, LLC's Top Growth Companies, and

3. Pavion Blue Capital, LLC's High Yield stocks

4. Stocks that Pavion Blue Capital, LLC keeps buyingThis article first appeared on GuruFocus.