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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
+9.74%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.8M
Cap. Flow
+$388K
Cap. Flow %
0.21%
Top 10 Hldgs %
42.13%
Holding
99
New
6
Increased
11
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$502K
2
PEP icon
PepsiCo
PEP
+$340K
3
TMO icon
Thermo Fisher Scientific
TMO
+$267K
4
HON icon
Honeywell
HON
+$262K
5
TGH
Textainer Group Holdings limited
TGH
+$230K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$281K
2
BP icon
BP
BP
+$211K
3
NOC icon
Northrop Grumman
NOC
+$202K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$197K
5
MAC icon
Macerich
MAC
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.25%
2 Financials 19.02%
3 Technology 16.76%
4 Consumer Discretionary 8.54%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61.3B
$850K 0.47%
2,788
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$840K 0.46%
16,376
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$839K 0.46%
20,022
-400
-2% -$17.1K
WDFC icon
54
WD-40
WDFC
$3.15B
$837K 0.46%
3,500
– –
ZTS icon
55
Zoetis
ZTS
$30.5B
$778K 0.43%
3,941
– –
TGT icon
56
Target
TGT
$68B
$658K 0.36%
4,617
– –
ADBE icon
57
Adobe
ADBE
$105B
$657K 0.36%
1,102
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$640K 0.35%
1,466
-98
-6% -$40.1K
XOM icon
59
ExxonMobil
XOM
$634B
$567K 0.31%
5,675
– –
BA icon
60
Boeing
BA
$185B
$516K 0.28%
1,980
– –
GEHC icon
61
GE HealthCare
GEHC
$32.4B
$509K 0.28%
6,577
-35
-0.5% -$2.45K
PH icon
62
Parker-Hannifin
PH
$135B
$478K 0.26%
1,037
– –
MMM icon
63
3M
MMM
$94.3B
$459K 0.25%
5,023
– –
GLD icon
64
SPDR Gold Trust
GLD
$141B
$418K 0.23%
2,188
+145
+7% +$26.6K
RTX icon
65
RTX Corp
RTX
$301B
$414K 0.23%
4,917
– –
HUM icon
66
Humana
HUM
$46.2B
$396K 0.22%
864
– –
HSY icon
67
Hershey
HSY
$36.6B
$364K 0.2%
1,952
– –
CSX icon
68
CSX Corp
CSX
$93.1B
$352K 0.19%
10,146
– –
NSC icon
69
Norfolk Southern
NSC
$75.1B
$350K 0.19%
1,480
– –
CLX icon
70
Clorox
CLX
$12.7B
$342K 0.19%
2,400
– –
BDX icon
71
Becton Dickinson
BDX
$48.7B
$341K 0.19%
1,400
– –
TRV icon
72
Travelers Companies
TRV
$80.2B
$328K 0.18%
1,724
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$323K 0.18%
789
-3
-0.4% -$1.14K
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$322K 0.18%
2,172
– –
HOG icon
75
Harley-Davidson
HOG
$2.71B
$299K 0.17%
8,123
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pavion Blue Capital held 99 positions worth $181M, up 10% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pavion Blue Capital's Q4 2023 filing shows 6 new, 11 increased, 37 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 551 shares worth $292K. The largest sale was Activision Blizzard, an estimated $281K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q4 2023 buy was Thermo Fisher Scientific: 551 shares worth $292K.
  • Pavion Blue Capital added most to Markel Group in Q4 2023, an estimated $502K increase.
  • Pavion Blue Capital's biggest Q4 2023 reduction was Northrop Grumman, cutting an estimated $202K.
  • Pavion Blue Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $281K.
  • Pavion Blue Capital's ten largest holdings make up 42% of its $181M portfolio in Q4 2023.
  • Pavion Blue Capital opened 6 new positions and closed 3 in Q4 2023.
  • Pavion Blue Capital's portfolio value rose 10% quarter-over-quarter to $181M.

Based on Pavion Blue Capital's 13F filing for Q4 2023, filed 25 Jan 2024.