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PBC

Pavion Blue Capital Portfolio holdings

AUM $230M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$10.6M
Cap. Flow
-$2.03M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.55%
Holding
115
New
8
Increased
11
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$251K
2
OXY icon
Occidental Petroleum
OXY
+$225K
3
PSA icon
Public Storage
PSA
+$219K
4
CIEN icon
Ciena
CIEN
+$214K
5
LHX icon
L3Harris
LHX
+$210K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$245K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
3
BR icon
Broadridge
BR
+$235K
4
PGR icon
Progressive
PGR
+$228K
5
RACE icon
Ferrari
RACE
+$213K

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Consumer Staples 20.59%
3 Technology 14.25%
4 Communication Services 10.26%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.7M 8.98%
55,851
-276
-0.5% -$115K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 5.74%
46,054
-765
-2% -$240K
WMT icon
3
Walmart Inc
WMT
$885B
$12.8M 5.55%
102,782
-1,391
-1% -$171K
COST icon
4
Costco
COST
$422B
$9.13M 3.97%
9,164
-84
-0.9% -$81.9K
BAC icon
5
Bank of America
BAC
$435B
$9.07M 3.94%
186,014
-3,670
-2% -$189K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.04M 3.93%
18,873
-92
-0.5% -$45.2K
AXP icon
7
American Express
AXP
$227B
$8.61M 3.74%
28,453
-731
-3% -$245K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.81M 2.96%
27,874
-334
-1% -$77.8K
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.79M 2.95%
23,096
-368
-2% -$112K
PEP icon
10
PepsiCo
PEP
$190B
$6.43M 2.79%
41,400
-326
-0.8% -$50.8K
YUM icon
11
Yum! Brands
YUM
$41.8B
$5.71M 2.48%
36,715
-622
-2% -$98.5K
AMZN icon
12
Amazon
AMZN
$2.92T
$5.39M 2.34%
25,897
+217
+0.8% +$47.8K
DIS icon
13
Walt Disney
DIS
$167B
$5.37M 2.33%
55,714
-597
-1% -$63.1K
GE icon
14
GE Aerospace
GE
$374B
$5.3M 2.3%
18,687
-531
-3% -$167K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$5.08M 2.21%
88,124
-1,106
-1% -$64.1K
AIG icon
16
American International
AIG
$41.7B
$5.01M 2.18%
66,540
-1,782
-3% -$136K
PG icon
17
Procter & Gamble
PG
$336B
$4.59M 1.99%
31,744
-349
-1% -$52.9K
GEV icon
18
GE Vernova
GEV
$264B
$4.09M 1.78%
4,681
-124
-3% -$96.7K
KO icon
19
Coca-Cola
KO
$377B
$4.02M 1.75%
52,846
-320
-0.6% -$24.2K
WFC icon
20
Wells Fargo
WFC
$261B
$3.88M 1.69%
48,725
-560
-1% -$48.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.3M 1.43%
5,072
+74
+1% +$50.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.15M 1.37%
10,948
+20
+0.2% +$6.28K
MKL icon
23
Markel Group
MKL
$23.3B
$3.09M 1.34%
1,615
+24
+2% +$48.7K
FDX icon
24
FedEx
FDX
$72.7B
$3.08M 1.34%
8,638
-234
-3% -$81.2K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$3.07M 1.33%
17,580
-15
-0.1% -$2.75K
1
2 3 4 5

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Pavion Blue Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Pavion Blue Capital held 115 positions worth $230M, down 4.4% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pavion Blue Capital's Q1 2026 filing shows 8 new, 11 increased, 48 reduced and 7 closed positions. Its largest new stake was Teradyne: 900 shares worth $267K. The largest sale was American Express, an estimated $245K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Pavion Blue Capital's largest Q1 2026 buy was Teradyne: 900 shares worth $267K.
  • Pavion Blue Capital added most to Public Storage in Q1 2026, an estimated $219K increase.
  • Pavion Blue Capital's biggest Q1 2026 reduction was American Express, cutting an estimated $245K.
  • Pavion Blue Capital fully exited Broadridge in Q1 2026, selling an estimated $235K.
  • Pavion Blue Capital's ten largest holdings make up 45% of its $230M portfolio in Q1 2026.
  • Pavion Blue Capital opened 8 new positions and closed 7 in Q1 2026.
  • Pavion Blue Capital's portfolio value fell 4.4% quarter-over-quarter to $230M.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.