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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
+8.26%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.77M
Cap. Flow
+$8.89M
Cap. Flow %
5.86%
Top 10 Hldgs %
42.54%
Holding
92
New
1
Increased
13
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.3M
2
KHC icon
Kraft Heinz
KHC
+$523K
3
IYH icon
iShares US Healthcare ETF
IYH
+$204K
4
WFC icon
Wells Fargo
WFC
+$154K
5
CVX icon
Chevron
CVX
+$76.3K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.64M
2
WBD icon
Warner Bros
WBD
+$276K
3
TIF
Tiffany & Co.
TIF
+$269K
4
FCX icon
Freeport-McMoran
FCX
+$260K
5
PARA
Paramount Global Class B
PARA
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.37%
2 Financials 19.27%
3 Technology 14.76%
4 Communication Services 10.36%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$1.81M 1.19%
46,223
+4,349
+10% +$154K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.71M 1.12%
4,307
+127
+3% +$49K
CVX icon
28
Chevron
CVX
$371B
$1.6M 1.06%
15,306
+781
+5% +$76.3K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.57M 1.03%
63,974
-710
-1% -$16.4K
KHC icon
30
Kraft Heinz
KHC
$29.6B
$1.55M 1.02%
38,642
+14,523
+60% +$523K
AAPL icon
31
Apple
AAPL
$4.56T
$1.53M 1.01%
12,503
+7
+0.1% +$899
MCD icon
32
McDonald's
MCD
$196B
$1.49M 0.98%
6,660
-100
-1% -$21.4K
V icon
33
Visa
V
$692B
$1.36M 0.9%
6,424
-180
-3% -$37.9K
WDFC icon
34
WD-40
WDFC
$3.1B
$1.24M 0.82%
4,050
– –
PPG icon
35
PPG Industries
PPG
$26B
$1.16M 0.76%
7,703
– –
IBM icon
36
IBM
IBM
$220B
$1.15M 0.75%
8,985
+257
+3% +$30.8K
HOG icon
37
Harley-Davidson
HOG
$2.71B
$1.11M 0.73%
27,771
+175
+0.6% +$6.51K
NOC icon
38
Northrop Grumman
NOC
$80.7B
$1.04M 0.69%
3,228
– –
ABT icon
39
Abbott
ABT
$187B
$1.03M 0.68%
8,631
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$1.01M 0.66%
15,970
– –
PSX icon
41
Phillips 66
PSX
$82.4B
$984K 0.65%
12,066
-99
-0.8% -$7.77K
MMM icon
42
3M
MMM
$93.2B
$973K 0.64%
6,040
– –
SBUX icon
43
Starbucks
SBUX
$120B
$964K 0.63%
8,818
+25
+0.3% +$2.63K
COP icon
44
ConocoPhillips
COP
$142B
$956K 0.63%
18,053
+1
+0% +$49
ABBV icon
45
AbbVie
ABBV
$431B
$921K 0.61%
8,508
-43
-0.5% -$4.6K
AMGN icon
46
Amgen
AMGN
$219B
$901K 0.59%
3,621
-89
-2% -$21.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$860K 0.57%
8,340
-100
-1% -$9.87K
TGT icon
48
Target
TGT
$66.8B
$851K 0.56%
4,296
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$771K 0.51%
2
– –
ADP icon
50
Automatic Data Processing
ADP
$109B
$744K 0.49%
3,945
– –
1
2
3 4

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Pavion Blue Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Pavion Blue Capital held 92 positions worth $152M, up 3.9% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital deployed $8.89M of net new capital in Q1 2021, opening 1 new position and adding to 13 existing holdings. Its largest new stake was iShares US Healthcare ETF: 4,050 shares worth $204K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $90.3K trimmed.

  • Pavion Blue Capital's largest Q1 2021 buy was iShares US Healthcare ETF: 4,050 shares worth $204K.
  • Pavion Blue Capital added most to Microsoft in Q1 2021, an estimated $13.3M increase.
  • Pavion Blue Capital's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $90.3K.
  • Pavion Blue Capital fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $3.64M.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $152M portfolio in Q1 2021.
  • Pavion Blue Capital opened 1 new position and closed 5 in Q1 2021.
  • Pavion Blue Capital's portfolio value rose 3.9% quarter-over-quarter to $152M.

Based on Pavion Blue Capital's 13F filing for Q1 2021, filed 10 May 2021.