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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
+11.38%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.8M
Cap. Flow
+$2.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.85%
Holding
103
New
7
Increased
17
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
2
PEP icon
PepsiCo
PEP
+$517K
3
UPS icon
United Parcel Service
UPS
+$391K
4
UL icon
Unilever
UL
+$369K
5
DIS icon
Walt Disney
DIS
+$308K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K
2
TGH
Textainer Group Holdings limited
TGH
+$246K
3
PFE icon
Pfizer
PFE
+$201K
4
MSFT icon
Microsoft
MSFT
+$149K
5
BMY icon
Bristol-Myers Squibb
BMY
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.71%
2 Financials 20.01%
3 Technology 16.52%
4 Communication Services 8.51%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$881K 0.44%
18,654
-1,368
-7% -$58.8K
TGT icon
52
Target
TGT
$68B
$818K 0.4%
4,617
– –
PSA icon
53
Public Storage
PSA
$61.3B
$809K 0.4%
2,788
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$772K 0.38%
14,233
-2,143
-13% -$109K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$706K 0.35%
1,469
+3
+0.2% +$1.37K
ZTS icon
56
Zoetis
ZTS
$30B
$667K 0.33%
3,941
– –
XOM icon
57
ExxonMobil
XOM
$634B
$660K 0.33%
5,675
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.31%
1
-1
-50% -$594K
GEHC icon
59
GE HealthCare
GEHC
$32.4B
$597K 0.3%
6,569
-8
-0.1% -$666
PH icon
60
Parker-Hannifin
PH
$135B
$576K 0.29%
1,037
– –
ADBE icon
61
Adobe
ADBE
$105B
$556K 0.28%
1,102
– –
MMM icon
62
3M
MMM
$94.3B
$550K 0.27%
6,196
+1,173
+23% +$97.3K
GLD icon
63
SPDR Gold Trust
GLD
$141B
$504K 0.25%
2,448
+260
+12% +$49.9K
RTX icon
64
RTX Corp
RTX
$301B
$476K 0.24%
4,879
-38
-0.8% -$3.43K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$401K 0.2%
825
– –
TRV icon
66
Travelers Companies
TRV
$80.2B
$397K 0.2%
1,724
– –
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$393K 0.19%
1,952
-220
-10% -$37.6K
BA icon
68
Boeing
BA
$185B
$382K 0.19%
1,980
– –
HSY icon
69
Hershey
HSY
$36.6B
$380K 0.19%
1,952
– –
NSC icon
70
Norfolk Southern
NSC
$75.1B
$377K 0.19%
1,480
– –
CSX icon
71
CSX Corp
CSX
$93.1B
$376K 0.19%
10,146
– –
CLX icon
72
Clorox
CLX
$12.7B
$367K 0.18%
2,400
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$350K 0.17%
789
– –
HOG icon
74
Harley-Davidson
HOG
$2.71B
$349K 0.17%
7,989
-134
-2% -$4.96K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$346K 0.17%
1,400
– –
1 2
3
4 5

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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
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
IFPG
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SCM
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Pavion Blue Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pavion Blue Capital held 103 positions worth $202M, up 11% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q1 2024 filing shows 7 new, 17 increased, 40 reduced and 2 closed positions. Its largest new stake was Ferrari: 577 shares worth $252K. The largest sale was Berkshire Hathaway Class A, an estimated $594K.

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

  • Pavion Blue Capital's largest Q1 2024 buy was Ferrari: 577 shares worth $252K.
  • Pavion Blue Capital added most to Berkshire Hathaway Class B in Q1 2024, an estimated $540K increase.
  • Pavion Blue Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $594K.
  • Pavion Blue Capital fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $246K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $202M portfolio in Q1 2024.
  • Pavion Blue Capital opened 7 new positions and closed 2 in Q1 2024.
  • Pavion Blue Capital's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Pavion Blue Capital's 13F filing for Q1 2024, filed 26 Apr 2024.