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PBC

Pavion Blue Capital Portfolio holdings

AUM $248M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-19.02%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$4.53M
Cap. Flow
+$21.7M
Cap. Flow %
22.51%
Top 10 Hldgs %
45.2%
Holding
81
New
20
Increased
36
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.23M
2
PEP icon
PepsiCo
PEP
+$1.18M
3
FDX icon
FedEx
FDX
+$1.11M
4
V icon
Visa
V
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$395K
2
TEL icon
TE Connectivity
TEL
+$357K
3
AL
Air Lease Corp
AL
+$261K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
WBD icon
Warner Bros
WBD
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.52%
2 Financials 17.24%
3 Technology 15.09%
4 Consumer Discretionary 9.71%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$1.07M 1.11%
37,395
+16,519
+79% +$702K
HD icon
27
Home Depot
HD
$355B
$1.07M 1.11%
5,733
+3,400
+146% +$746K
CVX icon
28
Chevron
CVX
$366B
$978K 1.02%
13,493
+10,568
+361% +$1.04M
FDX icon
29
FedEx
FDX
$75.4B
$959K 1%
+7,907
New +$1.11M
V icon
30
Visa
V
$677B
$933K 0.97%
+5,789
New +$1.09M
IBM icon
31
IBM
IBM
$224B
$913K 0.95%
8,604
+655
+8% +$82.8K
WDFC icon
32
WD-40
WDFC
$3.15B
$813K 0.84%
+4,050
New +$763K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$752K 0.78%
+2,918
New +$890K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$744K 0.77%
+13,339
New +$815K
ABT icon
35
Abbott
ABT
$187B
$721K 0.75%
9,131
+5,000
+121% +$417K
COP icon
36
ConocoPhillips
COP
$141B
$679K 0.7%
22,053
-98
-0.4% -$4.99K
AAPL icon
37
Apple
AAPL
$4.57T
$649K 0.67%
10,204
+2,164
+27% +$159K
PSX icon
38
Phillips 66
PSX
$81.4B
$648K 0.67%
12,082
+856
+8% +$69.7K
ABBV icon
39
AbbVie
ABBV
$435B
$645K 0.67%
8,471
+3,588
+73% +$306K
PPG icon
40
PPG Industries
PPG
$26.6B
$644K 0.67%
+7,703
New +$856K
HOG icon
41
Harley-Davidson
HOG
$2.71B
$603K 0.63%
31,853
-1,620
-5% -$49K
MMM icon
42
3M
MMM
$94.3B
$585K 0.61%
+5,125
New +$674K
KHC icon
43
Kraft Heinz
KHC
$30B
$563K 0.58%
22,742
-550
-2% -$15.1K
ADP icon
44
Automatic Data Processing
ADP
$108B
$555K 0.58%
4,060
– –
AMGN icon
45
Amgen
AMGN
$222B
$536K 0.56%
2,643
+1,298
+97% +$284K
SBUX icon
46
Starbucks
SBUX
$120B
$486K 0.5%
7,393
+2,700
+58% +$218K
XOM icon
47
ExxonMobil
XOM
$634B
$477K 0.5%
12,550
+884
+8% +$48.8K
ZTS icon
48
Zoetis
ZTS
$30.5B
$464K 0.48%
+3,941
New +$519K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$444K 0.46%
7,640
+2,560
+50% +$173K
AMZN icon
50
Amazon
AMZN
$2.96T
$443K 0.46%
4,540
+2,140
+89% +$207K
1
2
3 4

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GWS
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IFPG
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Pavion Blue Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Pavion Blue Capital held 81 positions worth $96.4M, down 4.5% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pavion Blue Capital deployed $21.7M of net new capital in Q1 2020, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was FedEx: 7,907 shares worth $959K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $395K trimmed.

  • Pavion Blue Capital's largest Q1 2020 buy was FedEx: 7,907 shares worth $959K.
  • Pavion Blue Capital added most to Yum! Brands in Q1 2020, an estimated $1.23M increase.
  • Pavion Blue Capital's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $395K.
  • Pavion Blue Capital fully exited TE Connectivity in Q1 2020, selling an estimated $357K.
  • Pavion Blue Capital's ten largest holdings make up 45% of its $96.4M portfolio in Q1 2020.
  • Pavion Blue Capital opened 20 new positions and closed 8 in Q1 2020.
  • Pavion Blue Capital's portfolio value fell 4.5% quarter-over-quarter to $96.4M.

Based on Pavion Blue Capital's 13F filing for Q1 2020, filed 11 May 2020.