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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
+11.38%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.8M
Cap. Flow
+$2.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.85%
Holding
103
New
7
Increased
17
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
2
PEP icon
PepsiCo
PEP
+$517K
3
UPS icon
United Parcel Service
UPS
+$391K
4
UL icon
Unilever
UL
+$369K
5
DIS icon
Walt Disney
DIS
+$308K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K
2
TGH
Textainer Group Holdings limited
TGH
+$246K
3
PFE icon
Pfizer
PFE
+$201K
4
MSFT icon
Microsoft
MSFT
+$149K
5
BMY icon
Bristol-Myers Squibb
BMY
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.71%
2 Financials 20.01%
3 Technology 16.52%
4 Communication Services 8.51%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$2.25M 1.11%
39,769
+6,669
+20% +$369K
EIX icon
27
Edison International
EIX
$25.9B
$2.21M 1.09%
31,258
+2
+0% +$137
HD icon
28
Home Depot
HD
$349B
$2.21M 1.09%
5,749
– –
COP icon
29
ConocoPhillips
COP
$140B
$2.19M 1.08%
17,221
-240
-1% -$27.4K
V icon
30
Visa
V
$692B
$2.02M 1%
7,234
-17
-0.2% -$4.69K
MCD icon
31
McDonald's
MCD
$196B
$1.96M 0.97%
6,958
– –
NVDA icon
32
NVIDIA
NVDA
$5.3T
$1.95M 0.96%
21,570
– –
SMG icon
33
ScottsMiracle-Gro
SMG
$3.61B
$1.87M 0.92%
25,045
+127
+0.5% +$7.89K
MKL icon
34
Markel Group
MKL
$23.2B
$1.84M 0.91%
1,209
+99
+9% +$145K
AAPL icon
35
Apple
AAPL
$4.56T
$1.8M 0.89%
10,519
-176
-2% -$32K
IBM icon
36
IBM
IBM
$220B
$1.72M 0.85%
9,011
-6
-0.1% -$1.09K
INTC icon
37
Intel
INTC
$503B
$1.66M 0.82%
37,692
-80
-0.2% -$3.56K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$1.65M 0.82%
10,955
+15
+0.1% +$2.15K
PSX icon
39
Phillips 66
PSX
$82B
$1.65M 0.82%
10,087
-405
-4% -$58.4K
ABBV icon
40
AbbVie
ABBV
$431B
$1.58M 0.78%
8,684
– –
KHC icon
41
Kraft Heinz
KHC
$29.6B
$1.44M 0.71%
38,935
-2,178
-5% -$79.1K
YUMC icon
42
Yum China
YUMC
$16.5B
$1.41M 0.7%
35,446
-446
-1% -$17.6K
ADP icon
43
Automatic Data Processing
ADP
$109B
$1.13M 0.56%
4,513
– –
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.58B
$1.11M 0.55%
62,821
-367
-0.6% -$7.06K
ABT icon
45
Abbott
ABT
$187B
$1.1M 0.54%
9,692
– –
PPG icon
46
PPG Industries
PPG
$26B
$1.01M 0.5%
7,000
– –
SBUX icon
47
Starbucks
SBUX
$120B
$944K 0.47%
10,328
+10
+0.1% +$930
NOC icon
48
Northrop Grumman
NOC
$80.7B
$928K 0.46%
1,938
– –
AMGN icon
49
Amgen
AMGN
$219B
$891K 0.44%
3,134
-22
-0.7% -$6.44K
WDFC icon
50
WD-40
WDFC
$3.1B
$887K 0.44%
3,500
– –
1
2
3 4 5

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Pavion Blue Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pavion Blue Capital held 103 positions worth $202M, up 11% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q1 2024 filing shows 7 new, 17 increased, 40 reduced and 2 closed positions. Its largest new stake was Ferrari: 577 shares worth $252K. The largest sale was Berkshire Hathaway Class A, an estimated $594K.

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

  • Pavion Blue Capital's largest Q1 2024 buy was Ferrari: 577 shares worth $252K.
  • Pavion Blue Capital added most to Berkshire Hathaway Class B in Q1 2024, an estimated $540K increase.
  • Pavion Blue Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $594K.
  • Pavion Blue Capital fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $246K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $202M portfolio in Q1 2024.
  • Pavion Blue Capital opened 7 new positions and closed 2 in Q1 2024.
  • Pavion Blue Capital's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Pavion Blue Capital's 13F filing for Q1 2024, filed 26 Apr 2024.