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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
-1.13%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$10.6M
Cap. Flow
-$2.03M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.55%
Holding
115
New
8
Increased
11
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$251K
2
OXY icon
Occidental Petroleum
OXY
+$225K
3
PSA icon
Public Storage
PSA
+$219K
4
CIEN icon
Ciena
CIEN
+$214K
5
LHX icon
L3Harris
LHX
+$210K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$245K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
3
BR icon
Broadridge
BR
+$235K
4
PGR icon
Progressive
PGR
+$228K
5
RACE icon
Ferrari
RACE
+$213K

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Consumer Staples 20.59%
3 Technology 14.25%
4 Communication Services 10.26%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$941K 0.41%
4,879
– –
PH icon
52
Parker-Hannifin
PH
$123B
$928K 0.4%
1,037
– –
ADP icon
53
Automatic Data Processing
ADP
$106B
$917K 0.4%
4,513
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$862K 0.37%
14,208
-25
-0.2% -$1.46K
NKE icon
55
Nike
NKE
$61.9B
$800K 0.35%
15,150
+463
+3% +$28.1K
PPG icon
56
PPG Industries
PPG
$24.6B
$791K 0.34%
7,400
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$790K 0.34%
12,890
-2,278
-15% -$122K
BA icon
58
Boeing
BA
$171B
$783K 0.34%
3,934
+31
+0.8% +$7.06K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.31%
1
– –
WDFC icon
60
WD-40
WDFC
$3.05B
$714K 0.31%
3,500
– –
TGT icon
61
Target
TGT
$65.6B
$557K 0.24%
4,593
– –
TRV icon
62
Travelers Companies
TRV
$78.1B
$503K 0.22%
1,724
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$499K 0.22%
873
– –
YUMC icon
64
Yum China
YUMC
$16.5B
$471K 0.2%
9,647
-406
-4% -$21K
HON icon
65
Honeywell
HON
$77B
$469K 0.2%
2,077
– –
ZTS icon
66
Zoetis
ZTS
$32.4B
$458K 0.2%
3,871
-70
-2% -$8.66K
KHC icon
67
Kraft Heinz
KHC
$30.7B
$447K 0.19%
19,859
-1,881
-9% -$44.2K
CSX icon
68
CSX Corp
CSX
$93.4B
$411K 0.18%
10,023
-123
-1% -$4.82K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$409K 0.18%
708
-12
-2% -$7.29K
HSY icon
70
Hershey
HSY
$35.2B
$406K 0.18%
1,952
– –
NSC icon
71
Norfolk Southern
NSC
$75.4B
$401K 0.17%
1,397
-47
-3% -$14K
NEE icon
72
NextEra Energy
NEE
$181B
$390K 0.17%
4,196
– –
AL
73
DELISTED
Air Lease Corp
AL
$357K 0.16%
5,500
– –
CSCO icon
74
Cisco
CSCO
$457B
$336K 0.15%
4,326
-171
-4% -$13.4K
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.53B
$333K 0.14%
28,409
-3,055
-10% -$35K
1 2
3
4 5

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Pavion Blue Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Pavion Blue Capital held 115 positions worth $230M, down 4.4% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pavion Blue Capital's Q1 2026 filing shows 8 new, 11 increased, 48 reduced and 7 closed positions. Its largest new stake was Teradyne: 900 shares worth $267K. The largest sale was American Express, an estimated $245K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Pavion Blue Capital's largest Q1 2026 buy was Teradyne: 900 shares worth $267K.
  • Pavion Blue Capital added most to Public Storage in Q1 2026, an estimated $219K increase.
  • Pavion Blue Capital's biggest Q1 2026 reduction was American Express, cutting an estimated $245K.
  • Pavion Blue Capital fully exited Broadridge in Q1 2026, selling an estimated $235K.
  • Pavion Blue Capital's ten largest holdings make up 45% of its $230M portfolio in Q1 2026.
  • Pavion Blue Capital opened 8 new positions and closed 7 in Q1 2026.
  • Pavion Blue Capital's portfolio value fell 4.4% quarter-over-quarter to $230M.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.