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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
+0.97%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$3.21M
Cap. Flow
-$2.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.42%
Holding
105
New
6
Increased
10
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$308K
2
OTIS icon
Otis Worldwide
OTIS
+$210K
3
WES icon
Western Midstream Partners
WES
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
5
COR icon
Cencora
COR
+$194K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$253K
3
BABA icon
Alibaba
BABA
+$221K
4
MRK icon
Merck
MRK
+$217K
5
WMT icon
Walmart Inc
WMT
+$78.2K

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Consumer Staples 22.64%
3 Technology 14.8%
4 Consumer Discretionary 9.08%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$2.29M 1.09%
10,288
– –
IBM icon
27
IBM
IBM
$223B
$2.23M 1.06%
8,968
-29
-0.3% -$7.09K
MCD icon
28
McDonald's
MCD
$195B
$2.17M 1.04%
6,958
– –
FDX icon
29
FedEx
FDX
$75.3B
$2.17M 1.03%
8,888
-16
-0.2% -$4.15K
NVDA icon
30
NVIDIA
NVDA
$5.39T
$2.13M 1.02%
19,650
-2,000
-9% -$253K
HD icon
31
Home Depot
HD
$353B
$2.11M 1%
5,749
– –
CVX icon
32
Chevron
CVX
$366B
$2.08M 0.99%
12,424
-200
-2% -$31.3K
COP icon
33
ConocoPhillips
COP
$141B
$1.85M 0.88%
17,594
– –
YUMC icon
34
Yum China
YUMC
$16.3B
$1.78M 0.85%
34,238
+1
+0% +$48
ABBV icon
35
AbbVie
ABBV
$432B
$1.77M 0.84%
8,426
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.34T
$1.69M 0.81%
10,958
– –
GEV icon
37
GE Vernova
GEV
$264B
$1.49M 0.71%
4,872
– –
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.49M 0.71%
1,800
– –
ADP icon
39
Automatic Data Processing
ADP
$107B
$1.38M 0.66%
4,513
– –
SBUX icon
40
Starbucks
SBUX
$121B
$1.37M 0.65%
13,992
+153
+1% +$15.8K
ABT icon
41
Abbott
ABT
$186B
$1.29M 0.61%
9,692
– –
SMG icon
42
ScottsMiracle-Gro
SMG
$3.7B
$1.27M 0.61%
23,132
-611
-3% -$39.5K
PSX icon
43
Phillips 66
PSX
$81.3B
$1.24M 0.59%
10,072
+1
+0% +$123
NOC icon
44
Northrop Grumman
NOC
$81B
$992K 0.47%
1,938
– –
MMM icon
45
3M
MMM
$94.6B
$981K 0.47%
6,681
– –
AMGN icon
46
Amgen
AMGN
$221B
$945K 0.45%
3,034
-61
-2% -$18K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$929K 0.44%
15,233
– –
INTC icon
48
Intel
INTC
$513B
$867K 0.41%
38,176
– –
WDFC icon
49
WD-40
WDFC
$3.16B
$854K 0.41%
3,500
– –
PSA icon
50
Public Storage
PSA
$61.1B
$834K 0.4%
2,788
– –
1
2
3 4 5

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WF
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Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
RF
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PWA
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YCM
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MIM
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CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return

Pavion Blue Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Pavion Blue Capital held 105 positions worth $210M, down 1.5% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q1 2025 filing shows 6 new, 10 increased, 31 reduced and 3 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 6,564 shares worth $317K. The largest sale was Edison International, an estimated $2.47M.

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

  • Pavion Blue Capital's largest Q1 2025 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 6,564 shares worth $317K.
  • Pavion Blue Capital added most to PepsiCo in Q1 2025, an estimated $93.2K increase.
  • Pavion Blue Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $253K.
  • Pavion Blue Capital fully exited Edison International in Q1 2025, selling an estimated $2.47M.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $210M portfolio in Q1 2025.
  • Pavion Blue Capital opened 6 new positions and closed 3 in Q1 2025.
  • Pavion Blue Capital's portfolio value fell 1.5% quarter-over-quarter to $210M.

Based on Pavion Blue Capital's 13F filing for Q1 2025, filed 5 May 2025.