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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
+7.26%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
96.4%
Top 10 Hldgs %
47.21%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.23M
2
BAC icon
Bank of America
BAC
+$6.01M
3
DIS icon
Walt Disney
DIS
+$4.34M
4
AIG icon
American International
AIG
+$4.24M
5
WMT icon
Walmart Inc
WMT
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Consumer Staples 21.4%
3 Technology 13.78%
4 Communication Services 11.22%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$65.4B
$256K 0.25%
+7,818
New +$236K
BA icon
52
Boeing
BA
$185B
$253K 0.25%
+776
New +$275K
UNH icon
53
UnitedHealth
UNH
$377B
$253K 0.25%
+860
New +$225K
PARA
54
DELISTED
Paramount Global Class B
PARA
$250K 0.25%
+5,964
New +$231K
CSX icon
55
CSX Corp
CSX
$92.3B
$245K 0.24%
+10,146
New +$240K
LLY icon
56
Eli Lilly
LLY
$1,000B
$223K 0.22%
+1,700
New +$197K
AMZN icon
57
Amazon
AMZN
$3.06T
$222K 0.22%
+2,400
New +$212K
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$220K 0.22%
+5,994
New +$209K
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
$190K 0.19%
+10,661
New +$177K
FCX icon
60
Freeport-McMoran
FCX
$91.5B
$131K 0.13%
+10,000
New +$110K
JCP
61
DELISTED
J.C. Penney Company, Inc.
JCP
$11K 0.01%
+10,000
New +$10.6K
1 2
3

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Pavion Blue Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Pavion Blue Capital, which disclosed 61 positions worth $101M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Microsoft: 56,031 shares worth $8.84M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Staples and Technology.

  • Pavion Blue Capital's largest Q4 2019 buy was Microsoft: 56,031 shares worth $8.84M.
  • Pavion Blue Capital's ten largest holdings make up 47% of its $101M portfolio in Q4 2019.
  • Pavion Blue Capital disclosed 61 positions in Q4 2019, its first 13F filing on record.

Based on Pavion Blue Capital's 13F filing for Q4 2019, filed 30 Jan 2020.