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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
CVX icon
26
Chevron
CVX
$392B
$2.71M 1.18%
13,108
– –
AAPL icon
27
Apple
AAPL
$4.54T
$2.59M 1.12%
10,187
-100
-1% -$26K
UL icon
28
Unilever
UL
$137B
$2.26M 0.98%
39,654
-51
-0.1% -$3.42K
COP icon
29
ConocoPhillips
COP
$147B
$2.18M 0.95%
16,526
-271
-2% -$30K
MCD icon
30
McDonald's
MCD
$192B
$2.16M 0.94%
6,958
– –
V icon
31
Visa
V
$684B
$2.12M 0.92%
7,000
-166
-2% -$53.4K
IBM icon
32
IBM
IBM
$211B
$2.1M 0.91%
8,671
-272
-3% -$73.6K
UPS icon
33
United Parcel Service
UPS
$88.6B
$2.01M 0.87%
20,449
-329
-2% -$35.3K
HD icon
34
Home Depot
HD
$331B
$1.85M 0.8%
5,628
– –
INTC icon
35
Intel
INTC
$455B
$1.84M 0.8%
41,649
– –
ABBV icon
36
AbbVie
ABBV
$443B
$1.83M 0.8%
8,426
– –
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.66M 0.72%
1,805
– –
PSX icon
38
Phillips 66
PSX
$84.9B
$1.63M 0.71%
8,926
-139
-2% -$21.8K
SBUX icon
39
Starbucks
SBUX
$120B
$1.57M 0.68%
17,483
+627
+4% +$59.3K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$1.32M 0.57%
1,938
– –
DEO icon
41
Diageo
DEO
$49B
$1.31M 0.57%
17,553
-232
-1% -$20.2K
SMG icon
42
ScottsMiracle-Gro
SMG
$3.82B
$1.08M 0.47%
17,733
-735
-4% -$47.5K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.06M 0.46%
2,461
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$1.06M 0.46%
1,771
+330
+23% +$206K
TMUS icon
45
T-Mobile US
TMUS
$185B
$1.05M 0.46%
5,000
– –
MMM icon
46
3M
MMM
$90.9B
$1.03M 0.45%
7,084
– –
AMGN icon
47
Amgen
AMGN
$208B
$1M 0.43%
2,846
-25
-0.9% -$8.91K
ABT icon
48
Abbott
ABT
$183B
$995K 0.43%
9,692
– –
PSA icon
49
Public Storage
PSA
$60.5B
$962K 0.42%
3,551
+763
+27% +$219K
XOM icon
50
ExxonMobil
XOM
$644B
$948K 0.41%
5,590
– –
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.