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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
+15.11%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16M
Cap. Flow
-$13.6M
Cap. Flow %
-9.32%
Top 10 Hldgs %
42.27%
Holding
95
New
9
Increased
13
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$384K
2
UL icon
Unilever
UL
+$274K
3
TRV icon
Travelers Companies
TRV
+$217K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$215K
5
C icon
Citigroup
C
+$214K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
COST icon
Costco
COST
+$725K
3
KRC icon
Kilroy Realty
KRC
+$701K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
5
UN
Unilever NV New York Registry Shares
UN
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.51%
2 Financials 16.93%
3 Technology 14.48%
4 Communication Services 10.4%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$696K 0.48%
2
-1
-33% -$331K
ADP icon
52
Automatic Data Processing
ADP
$108B
$695K 0.48%
3,945
-115
-3% -$18.9K
ZTS icon
53
Zoetis
ZTS
$30B
$652K 0.45%
3,941
– –
UL icon
54
Unilever
UL
$136B
$592K 0.41%
8,719
+4,032
+86% +$274K
ADBE icon
55
Adobe
ADBE
$105B
$543K 0.37%
1,086
– –
CLX icon
56
Clorox
CLX
$12.7B
$499K 0.34%
2,469
– –
NEE icon
57
NextEra Energy
NEE
$177B
$476K 0.33%
6,172
– –
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
$470K 0.32%
10,661
– –
PFE icon
59
Pfizer
PFE
$153B
$408K 0.28%
11,082
-1,599
-13% -$58.7K
NSC icon
60
Norfolk Southern
NSC
$75.1B
$352K 0.24%
1,480
– –
BDX icon
61
Becton Dickinson
BDX
$48.2B
$350K 0.24%
1,435
– –
RTX icon
62
RTX Corp
RTX
$301B
$337K 0.23%
4,717
– –
T icon
63
AT&T
T
$163B
$324K 0.22%
14,910
-1,300
-8% -$28K
CSX icon
64
CSX Corp
CSX
$93.1B
$307K 0.21%
10,146
– –
HON icon
65
Honeywell
HON
$78B
$292K 0.2%
1,455
-105
-7% -$19.1K
CMCSA icon
66
Comcast
CMCSA
$90B
$290K 0.2%
5,530
-18
-0.3% -$862
LLY icon
67
Eli Lilly
LLY
$1.06T
$287K 0.2%
1,700
– –
PH icon
68
Parker-Hannifin
PH
$135B
$282K 0.19%
1,037
– –
WBD icon
69
Warner Bros
WBD
$67.1B
$276K 0.19%
9,159
-175
-2% -$4.29K
PYPL icon
70
PayPal
PYPL
$50.5B
$275K 0.19%
1,173
– –
TEL icon
71
TE Connectivity
TEL
$62.6B
$273K 0.19%
2,252
-35
-2% -$3.86K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$270K 0.18%
989
– –
TIF
73
DELISTED
Tiffany & Co.
TIF
$269K 0.18%
2,043
– –
C icon
74
Citigroup
C
$226B
$260K 0.18%
+4,215
New +$214K
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$260K 0.18%
10,000
– –
1 2
3
4

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MC
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TAM
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GWS
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SCM
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RA
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IFPG
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AI
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Pavion Blue Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Pavion Blue Capital held 95 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pavion Blue Capital withdrew a net $13.6M in Q4 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Kilroy Realty, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Pavion Blue Capital opened a new position in Travelers Companies worth $237K.

  • Pavion Blue Capital's largest Q4 2020 buy was Travelers Companies: 1,688 shares worth $237K.
  • Pavion Blue Capital added most to Mondelez International in Q4 2020, an estimated $384K increase.
  • Pavion Blue Capital's biggest Q4 2020 reduction was Microsoft, cutting an estimated $12.8M.
  • Pavion Blue Capital fully exited Kilroy Realty in Q4 2020, selling an estimated $701K.
  • Pavion Blue Capital's ten largest holdings make up 42% of its $146M portfolio in Q4 2020.
  • Pavion Blue Capital opened 9 new positions and closed 4 in Q4 2020.
  • Pavion Blue Capital's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Pavion Blue Capital's 13F filing for Q4 2020, filed 4 Feb 2021.