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PBC

Pavion Blue Capital Portfolio holdings

AUM $248M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-19.02%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$4.53M
Cap. Flow
+$21.7M
Cap. Flow %
22.51%
Top 10 Hldgs %
45.2%
Holding
81
New
20
Increased
36
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.23M
2
PEP icon
PepsiCo
PEP
+$1.18M
3
FDX icon
FedEx
FDX
+$1.11M
4
V icon
Visa
V
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$395K
2
TEL icon
TE Connectivity
TEL
+$357K
3
AL
Air Lease Corp
AL
+$261K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
WBD icon
Warner Bros
WBD
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.52%
2 Financials 17.24%
3 Technology 15.09%
4 Consumer Discretionary 9.71%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$428K 0.44%
+2,469
New +$408K
TGT icon
52
Target
TGT
$68B
$399K 0.41%
4,296
– –
NEE icon
53
NextEra Energy
NEE
$177B
$371K 0.39%
+6,172
New +$388K
T icon
54
AT&T
T
$163B
$348K 0.36%
15,823
+3,073
+24% +$84K
ADBE icon
55
Adobe
ADBE
$105B
$346K 0.36%
+1,086
New +$371K
BDX icon
56
Becton Dickinson
BDX
$48.2B
$322K 0.33%
+1,435
New +$354K
PFE icon
57
Pfizer
PFE
$153B
$314K 0.33%
+10,138
New +$345K
FOXA icon
58
Fox Class A
FOXA
$26.9B
$277K 0.29%
11,732
-3,239
-22% -$107K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.28%
1
– –
BP icon
60
BP
BP
$107B
$268K 0.28%
+10,969
New +$355K
TIF
61
DELISTED
Tiffany & Co.
TIF
$265K 0.28%
+2,043
New +$269K
CSCO icon
62
Cisco
CSCO
$479B
$248K 0.26%
6,300
+820
+15% +$36K
LLY icon
63
Eli Lilly
LLY
$1.06T
$236K 0.24%
1,700
– –
RTX icon
64
RTX Corp
RTX
$301B
$233K 0.24%
+3,922
New +$332K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.23%
+4,536
New +$248K
NSC icon
66
Norfolk Southern
NSC
$75.1B
$216K 0.22%
+1,480
New +$273K
UNH icon
67
UnitedHealth
UNH
$370B
$214K 0.22%
860
– –
VZ icon
68
Verizon
VZ
$196B
$209K 0.22%
+3,897
New +$223K
DEO icon
69
Diageo
DEO
$53.6B
$201K 0.21%
+1,585
New +$238K
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
$179K 0.19%
10,661
– –
BKR icon
71
Baker Hughes
BKR
$61.1B
$114K 0.12%
10,827
-2,587
-19% -$48.6K
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$68K 0.07%
10,000
– –
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
10,000
– –
AL
74
DELISTED
Air Lease Corp
AL
– –
-5,500
Closed -$261K
BA icon
75
Boeing
BA
$185B
– –
-776
Closed -$253K
1 2
3
4

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MC
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TAM
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GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
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AI
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Pavion Blue Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Pavion Blue Capital held 81 positions worth $96.4M, down 4.5% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pavion Blue Capital deployed $21.7M of net new capital in Q1 2020, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was FedEx: 7,907 shares worth $959K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $395K trimmed.

  • Pavion Blue Capital's largest Q1 2020 buy was FedEx: 7,907 shares worth $959K.
  • Pavion Blue Capital added most to Yum! Brands in Q1 2020, an estimated $1.23M increase.
  • Pavion Blue Capital's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $395K.
  • Pavion Blue Capital fully exited TE Connectivity in Q1 2020, selling an estimated $357K.
  • Pavion Blue Capital's ten largest holdings make up 45% of its $96.4M portfolio in Q1 2020.
  • Pavion Blue Capital opened 20 new positions and closed 8 in Q1 2020.
  • Pavion Blue Capital's portfolio value fell 4.5% quarter-over-quarter to $96.4M.

Based on Pavion Blue Capital's 13F filing for Q1 2020, filed 11 May 2020.