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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
+8.26%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.77M
Cap. Flow
+$8.89M
Cap. Flow %
5.86%
Top 10 Hldgs %
42.54%
Holding
92
New
1
Increased
13
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.3M
2
KHC icon
Kraft Heinz
KHC
+$523K
3
IYH icon
iShares US Healthcare ETF
IYH
+$204K
4
WFC icon
Wells Fargo
WFC
+$154K
5
CVX icon
Chevron
CVX
+$76.3K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.64M
2
WBD icon
Warner Bros
WBD
+$276K
3
TIF
Tiffany & Co.
TIF
+$269K
4
FCX icon
Freeport-McMoran
FCX
+$260K
5
PARA
Paramount Global Class B
PARA
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.37%
2 Financials 19.27%
3 Technology 14.76%
4 Communication Services 10.36%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$705K 0.46%
4,560
-180
-4% -$28.5K
ZTS icon
52
Zoetis
ZTS
$30B
$621K 0.41%
3,941
– –
UL icon
53
Unilever
UL
$136B
$536K 0.35%
8,532
-187
-2% -$11.9K
ADBE icon
54
Adobe
ADBE
$105B
$516K 0.34%
1,086
– –
CLX icon
55
Clorox
CLX
$12.7B
$476K 0.31%
2,469
– –
NEE icon
56
NextEra Energy
NEE
$177B
$467K 0.31%
6,172
– –
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
$465K 0.31%
10,661
– –
PFE icon
58
Pfizer
PFE
$153B
$402K 0.26%
11,082
– –
NSC icon
59
Norfolk Southern
NSC
$75.1B
$397K 0.26%
1,480
– –
RTX icon
60
RTX Corp
RTX
$301B
$364K 0.24%
4,717
– –
BDX icon
61
Becton Dickinson
BDX
$48.2B
$340K 0.22%
1,435
– –
PH icon
62
Parker-Hannifin
PH
$135B
$327K 0.22%
1,037
– –
CSX icon
63
CSX Corp
CSX
$93.1B
$326K 0.21%
10,146
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$318K 0.21%
1,700
– –
XOM icon
65
ExxonMobil
XOM
$634B
$311K 0.2%
5,562
– –
C icon
66
Citigroup
C
$226B
$307K 0.2%
4,215
– –
HON icon
67
Honeywell
HON
$78B
$298K 0.2%
1,455
– –
CMCSA icon
68
Comcast
CMCSA
$90B
$296K 0.19%
5,467
-63
-1% -$3.33K
PYPL icon
69
PayPal
PYPL
$50.5B
$285K 0.19%
1,173
– –
T icon
70
AT&T
T
$163B
$273K 0.18%
11,939
-2,971
-20% -$65.7K
TEL icon
71
TE Connectivity
TEL
$62.6B
$272K 0.18%
2,109
-143
-6% -$18.4K
AL
72
DELISTED
Air Lease Corp
AL
$270K 0.18%
5,500
– –
TRV icon
73
Travelers Companies
TRV
$80.2B
$254K 0.17%
1,688
– –
UNH icon
74
UnitedHealth
UNH
$370B
$254K 0.17%
682
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$253K 0.17%
791
– –
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
Step Capital Management Singapore $249M AUM
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Pavion Blue Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Pavion Blue Capital held 92 positions worth $152M, up 3.9% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital deployed $8.89M of net new capital in Q1 2021, opening 1 new position and adding to 13 existing holdings. Its largest new stake was iShares US Healthcare ETF: 4,050 shares worth $204K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $90.3K trimmed.

  • Pavion Blue Capital's largest Q1 2021 buy was iShares US Healthcare ETF: 4,050 shares worth $204K.
  • Pavion Blue Capital added most to Microsoft in Q1 2021, an estimated $13.3M increase.
  • Pavion Blue Capital's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $90.3K.
  • Pavion Blue Capital fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $3.64M.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $152M portfolio in Q1 2021.
  • Pavion Blue Capital opened 1 new position and closed 5 in Q1 2021.
  • Pavion Blue Capital's portfolio value rose 3.9% quarter-over-quarter to $152M.

Based on Pavion Blue Capital's 13F filing for Q1 2021, filed 10 May 2021.