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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
+8.7%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.4M
Cap. Flow
+$7.57M
Cap. Flow %
5.82%
Top 10 Hldgs %
43.16%
Holding
89
New
9
Increased
34
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.79M
2
NOC icon
Northrop Grumman
NOC
+$1.07M
3
KRC icon
Kilroy Realty
KRC
+$770K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614K
5
MSFT icon
Microsoft
MSFT
+$607K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$330K
2
FOXA icon
Fox Class A
FOXA
+$295K
3
VZ icon
Verizon
VZ
+$215K
4
BKR icon
Baker Hughes
BKR
+$167K
5
COP icon
ConocoPhillips
COP
+$141K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.07%
2 Financials 15.67%
3 Technology 15.49%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$631K 0.49%
12,165
+26
+0.2% +$1.59K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$618K 0.48%
8,440
– –
COP icon
53
ConocoPhillips
COP
$141B
$607K 0.47%
18,487
-3,729
-17% -$141K
ADP icon
54
Automatic Data Processing
ADP
$108B
$566K 0.44%
4,060
– –
ADBE icon
55
Adobe
ADBE
$105B
$533K 0.41%
1,086
– –
CLX icon
56
Clorox
CLX
$12.7B
$519K 0.4%
2,469
– –
PFE icon
57
Pfizer
PFE
$153B
$442K 0.34%
12,681
+993
+8% +$34.8K
NEE icon
58
NextEra Energy
NEE
$177B
$428K 0.33%
6,172
– –
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
$354K 0.27%
10,661
– –
T icon
60
AT&T
T
$163B
$349K 0.27%
16,210
+1,654
+11% +$37K
BDX icon
61
Becton Dickinson
BDX
$48.2B
$326K 0.25%
1,435
– –
UL icon
62
Unilever
UL
$136B
$325K 0.25%
4,687
– –
NSC icon
63
Norfolk Southern
NSC
$75.1B
$317K 0.24%
1,480
– –
UNH icon
64
UnitedHealth
UNH
$370B
$296K 0.23%
950
+90
+10% +$27.6K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$274K 0.21%
4,536
– –
RTX icon
66
RTX Corp
RTX
$301B
$271K 0.21%
4,717
+42
+0.9% +$2.56K
CSX icon
67
CSX Corp
CSX
$93.1B
$263K 0.2%
10,146
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$259K 0.2%
+989
New +$255K
CMCSA icon
69
Comcast
CMCSA
$90B
$257K 0.2%
5,548
– –
LLY icon
70
Eli Lilly
LLY
$1.06T
$252K 0.19%
1,700
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$243K 0.19%
551
-80
-13% -$33.1K
HON icon
72
Honeywell
HON
$78B
$242K 0.19%
1,560
– –
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$240K 0.18%
1,623
+579
+55% +$86.9K
TIF
74
DELISTED
Tiffany & Co.
TIF
$237K 0.18%
2,043
– –
CSCO icon
75
Cisco
CSCO
$479B
$231K 0.18%
5,877
-713
-11% -$31.1K
1 2
3
4

Similar funds

MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
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
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Pavion Blue Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Pavion Blue Capital held 89 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital deployed $7.57M of net new capital in Q3 2020, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Northrop Grumman: 3,296 shares worth $1.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $330K trimmed.

  • Pavion Blue Capital's largest Q3 2020 buy was Northrop Grumman: 3,296 shares worth $1.04M.
  • Pavion Blue Capital added most to Diageo in Q3 2020, an estimated $1.79M increase.
  • Pavion Blue Capital's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $330K.
  • Pavion Blue Capital fully exited Fox Class A in Q3 2020, selling an estimated $295K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $130M portfolio in Q3 2020.
  • Pavion Blue Capital opened 9 new positions and closed 3 in Q3 2020.
  • Pavion Blue Capital's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Pavion Blue Capital's 13F filing for Q3 2020, filed 2 Nov 2020.