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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
+15.11%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16M
Cap. Flow
-$13.6M
Cap. Flow %
-9.32%
Top 10 Hldgs %
42.27%
Holding
95
New
9
Increased
13
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$384K
2
UL icon
Unilever
UL
+$274K
3
TRV icon
Travelers Companies
TRV
+$217K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$215K
5
C icon
Citigroup
C
+$214K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
COST icon
Costco
COST
+$725K
3
KRC icon
Kilroy Realty
KRC
+$701K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
5
UN
Unilever NV New York Registry Shares
UN
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.51%
2 Financials 16.93%
3 Technology 14.48%
4 Communication Services 10.4%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$502B
$1.7M 1.17%
34,169
-2,721
-7% -$133K
AAPL icon
27
Apple
AAPL
$4.55T
$1.66M 1.14%
12,496
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.56M 1.07%
4,180
-35
-0.8% -$12.4K
MCD icon
29
McDonald's
MCD
$196B
$1.45M 0.99%
6,760
– –
V icon
30
Visa
V
$687B
$1.44M 0.99%
6,604
-70
-1% -$14.3K
WFC icon
31
Wells Fargo
WFC
$262B
$1.26M 0.87%
41,874
-1,680
-4% -$43.5K
CVX icon
32
Chevron
CVX
$366B
$1.23M 0.84%
14,525
+215
+2% +$17.4K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.23M 0.84%
64,684
-4,652
-7% -$80.2K
PPG icon
34
PPG Industries
PPG
$26.4B
$1.11M 0.76%
7,703
– –
WDFC icon
35
WD-40
WDFC
$3.11B
$1.08M 0.74%
4,050
– –
IBM icon
36
IBM
IBM
$221B
$1.05M 0.72%
8,728
+54
+0.6% +$6.24K
HOG icon
37
Harley-Davidson
HOG
$2.7B
$1.01M 0.69%
27,596
-2,063
-7% -$70.8K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$991K 0.68%
15,970
-69
-0.4% -$4.24K
NOC icon
39
Northrop Grumman
NOC
$80.2B
$984K 0.67%
3,228
-68
-2% -$20.8K
ABT icon
40
Abbott
ABT
$186B
$945K 0.65%
8,631
– –
SBUX icon
41
Starbucks
SBUX
$120B
$941K 0.64%
8,793
– –
ABBV icon
42
AbbVie
ABBV
$435B
$916K 0.63%
8,551
– –
MMM icon
43
3M
MMM
$93.6B
$883K 0.6%
6,040
– –
AMGN icon
44
Amgen
AMGN
$221B
$853K 0.58%
3,710
-101
-3% -$23.3K
PSX icon
45
Phillips 66
PSX
$81B
$851K 0.58%
12,165
– –
KHC icon
46
Kraft Heinz
KHC
$29.9B
$836K 0.57%
24,119
+32
+0.1% +$1.04K
AMZN icon
47
Amazon
AMZN
$2.99T
$772K 0.53%
4,740
– –
TGT icon
48
Target
TGT
$66.7B
$758K 0.52%
4,296
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.35T
$740K 0.51%
8,440
– –
COP icon
50
ConocoPhillips
COP
$139B
$722K 0.49%
18,052
-435
-2% -$16K
1
2
3 4

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Pavion Blue Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Pavion Blue Capital held 95 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pavion Blue Capital withdrew a net $13.6M in Q4 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Kilroy Realty, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Pavion Blue Capital opened a new position in Travelers Companies worth $237K.

  • Pavion Blue Capital's largest Q4 2020 buy was Travelers Companies: 1,688 shares worth $237K.
  • Pavion Blue Capital added most to Mondelez International in Q4 2020, an estimated $384K increase.
  • Pavion Blue Capital's biggest Q4 2020 reduction was Microsoft, cutting an estimated $12.8M.
  • Pavion Blue Capital fully exited Kilroy Realty in Q4 2020, selling an estimated $701K.
  • Pavion Blue Capital's ten largest holdings make up 42% of its $146M portfolio in Q4 2020.
  • Pavion Blue Capital opened 9 new positions and closed 4 in Q4 2020.
  • Pavion Blue Capital's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Pavion Blue Capital's 13F filing for Q4 2020, filed 4 Feb 2021.