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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
+1%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$1.63M
Cap. Flow
-$1.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.5%
Holding
104
New
2
Increased
13
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$600K
2
BA icon
Boeing
BA
+$283K
3
GILD icon
Gilead Sciences
GILD
+$211K
4
C icon
Citigroup
C
+$198K
5
SBUX icon
Starbucks
SBUX
+$192K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$306K
2
UPS icon
United Parcel Service
UPS
+$257K
3
FCX icon
Freeport-McMoran
FCX
+$250K
4
CVX icon
Chevron
CVX
+$244K
5
HUM icon
Humana
HUM
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.01%
2 Financials 21.88%
3 Technology 16.13%
4 Consumer Discretionary 8.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$2.57M 1.2%
40,213
-458
-1% -$30.9K
FDX icon
27
FedEx
FDX
$74.7B
$2.5M 1.18%
8,904
-36
-0.4% -$10.1K
EIX icon
28
Edison International
EIX
$25.9B
$2.47M 1.16%
30,995
-117
-0.4% -$9.78K
V icon
29
Visa
V
$692B
$2.27M 1.07%
7,197
-37
-0.5% -$11.1K
HD icon
30
Home Depot
HD
$349B
$2.24M 1.05%
5,749
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$2.07M 0.97%
10,958
+3
+0% +$525
MCD icon
32
McDonald's
MCD
$196B
$2.02M 0.95%
6,958
– –
IBM icon
33
IBM
IBM
$220B
$1.98M 0.93%
8,997
-14
-0.2% -$3.12K
CVX icon
34
Chevron
CVX
$371B
$1.83M 0.86%
12,624
-1,594
-11% -$244K
COP icon
35
ConocoPhillips
COP
$142B
$1.74M 0.82%
17,594
+373
+2% +$39.6K
YUMC icon
36
Yum China
YUMC
$16.5B
$1.65M 0.77%
34,237
-202
-0.6% -$9.58K
GEV icon
37
GE Vernova
GEV
$266B
$1.6M 0.75%
4,872
-18
-0.4% -$5.63K
SMG icon
38
ScottsMiracle-Gro
SMG
$3.61B
$1.58M 0.74%
23,743
-2,175
-8% -$172K
ABBV icon
39
AbbVie
ABBV
$431B
$1.5M 0.7%
8,426
-250
-3% -$46K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.39M 0.65%
1,800
– –
ADP icon
41
Automatic Data Processing
ADP
$109B
$1.32M 0.62%
4,513
– –
SBUX icon
42
Starbucks
SBUX
$120B
$1.26M 0.59%
13,839
+1,985
+17% +$192K
PSX icon
43
Phillips 66
PSX
$82.4B
$1.15M 0.54%
10,071
-17
-0.2% -$2.16K
ABT icon
44
Abbott
ABT
$187B
$1.1M 0.51%
9,692
– –
NOC icon
45
Northrop Grumman
NOC
$80.7B
$909K 0.43%
1,938
– –
KHC icon
46
Kraft Heinz
KHC
$29.6B
$875K 0.41%
28,483
-6,754
-19% -$221K
MMM icon
47
3M
MMM
$93.2B
$862K 0.4%
6,681
+465
+7% +$61K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$862K 0.4%
15,233
+1,000
+7% +$55.9K
WDFC icon
49
WD-40
WDFC
$3.1B
$849K 0.4%
3,500
– –
PPG icon
50
PPG Industries
PPG
$26B
$836K 0.39%
7,000
– –
1
2
3 4 5

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Pavion Blue Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Pavion Blue Capital held 104 positions worth $213M, down 0.76% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pavion Blue Capital's Q4 2024 filing shows 2 new, 13 increased, 42 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 2,345 shares worth $217K. The largest sale was Harley-Davidson, an estimated $306K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q4 2024 buy was Gilead Sciences: 2,345 shares worth $217K.
  • Pavion Blue Capital added most to Nike in Q4 2024, an estimated $600K increase.
  • Pavion Blue Capital's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $257K.
  • Pavion Blue Capital fully exited Harley-Davidson in Q4 2024, selling an estimated $306K.
  • Pavion Blue Capital's ten largest holdings make up 44% of its $213M portfolio in Q4 2024.
  • Pavion Blue Capital opened 2 new positions and closed 5 in Q4 2024.
  • Pavion Blue Capital's portfolio value fell 0.76% quarter-over-quarter to $213M.

Based on Pavion Blue Capital's 13F filing for Q4 2024, filed 4 Feb 2025.