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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
+8.7%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.4M
Cap. Flow
+$7.57M
Cap. Flow %
5.82%
Top 10 Hldgs %
43.16%
Holding
89
New
9
Increased
34
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.79M
2
NOC icon
Northrop Grumman
NOC
+$1.07M
3
KRC icon
Kilroy Realty
KRC
+$770K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614K
5
MSFT icon
Microsoft
MSFT
+$607K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$330K
2
FOXA icon
Fox Class A
FOXA
+$295K
3
VZ icon
Verizon
VZ
+$215K
4
BKR icon
Baker Hughes
BKR
+$167K
5
COP icon
ConocoPhillips
COP
+$141K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.07%
2 Financials 15.67%
3 Technology 15.49%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.48M 1.14%
6,760
– –
AAPL icon
27
Apple
AAPL
$4.57T
$1.45M 1.11%
12,496
+1,260
+11% +$137K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.41M 1.09%
4,215
+256
+6% +$84.8K
V icon
29
Visa
V
$677B
$1.33M 1.03%
6,674
+46
+0.7% +$9.19K
NOC icon
30
Northrop Grumman
NOC
$81.2B
$1.04M 0.8%
+3,296
New +$1.07M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.04M 0.8%
69,336
-5,452
-7% -$96.8K
CVX icon
32
Chevron
CVX
$366B
$1.03M 0.79%
14,310
+604
+4% +$50.8K
WFC icon
33
Wells Fargo
WFC
$264B
$1.02M 0.79%
43,554
+3,462
+9% +$85.3K
IBM icon
34
IBM
IBM
$224B
$1.01M 0.78%
8,674
-194
-2% -$22.8K
GE icon
35
GE Aerospace
GE
$384B
$982K 0.75%
31,635
-118
-0.4% -$3.84K
AMGN icon
36
Amgen
AMGN
$222B
$969K 0.74%
3,811
+1,168
+44% +$289K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$967K 0.74%
16,039
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.74%
3
+2
+200% +$614K
PPG icon
39
PPG Industries
PPG
$26.6B
$940K 0.72%
7,703
– –
ABT icon
40
Abbott
ABT
$187B
$939K 0.72%
8,631
– –
MMM icon
41
3M
MMM
$94.3B
$809K 0.62%
6,040
– –
WDFC icon
42
WD-40
WDFC
$3.15B
$767K 0.59%
4,050
– –
SBUX icon
43
Starbucks
SBUX
$120B
$755K 0.58%
8,793
– –
ABBV icon
44
AbbVie
ABBV
$435B
$749K 0.58%
8,551
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$746K 0.57%
4,740
+200
+4% +$31.5K
HOG icon
46
Harley-Davidson
HOG
$2.71B
$728K 0.56%
29,659
-757
-2% -$20.4K
KHC icon
47
Kraft Heinz
KHC
$30B
$721K 0.55%
24,087
+608
+3% +$20.2K
KRC icon
48
Kilroy Realty
KRC
$4.42B
$701K 0.54%
+13,498
New +$770K
TGT icon
49
Target
TGT
$68B
$676K 0.52%
4,296
– –
ZTS icon
50
Zoetis
ZTS
$30.5B
$652K 0.5%
3,941
– –
1
2
3 4

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TAM
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GWS
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SCM
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RA
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IFPG
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AI
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Pavion Blue Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Pavion Blue Capital held 89 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital deployed $7.57M of net new capital in Q3 2020, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Northrop Grumman: 3,296 shares worth $1.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $330K trimmed.

  • Pavion Blue Capital's largest Q3 2020 buy was Northrop Grumman: 3,296 shares worth $1.04M.
  • Pavion Blue Capital added most to Diageo in Q3 2020, an estimated $1.79M increase.
  • Pavion Blue Capital's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $330K.
  • Pavion Blue Capital fully exited Fox Class A in Q3 2020, selling an estimated $295K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $130M portfolio in Q3 2020.
  • Pavion Blue Capital opened 9 new positions and closed 3 in Q3 2020.
  • Pavion Blue Capital's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Pavion Blue Capital's 13F filing for Q3 2020, filed 2 Nov 2020.