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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
+6.7%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$11.5M
Cap. Flow
+$258K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.27%
Holding
105
New
4
Increased
20
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$443K
2
DEO icon
Diageo
DEO
+$314K
3
WFC icon
Wells Fargo
WFC
+$279K
4
PFE icon
Pfizer
PFE
+$263K
5
NKE icon
Nike
NKE
+$225K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.03M
2
QCOM icon
Qualcomm
QCOM
+$224K
3
C icon
Citigroup
C
+$211K
4
WBD icon
Warner Bros
WBD
+$142K
5
BAC icon
Bank of America
BAC
+$92.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.04%
2 Financials 20.14%
3 Technology 16.18%
4 Consumer Discretionary 8.44%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.6B
$927K 0.43%
7,000
– –
WDFC icon
52
WD-40
WDFC
$3.15B
$903K 0.42%
3,500
– –
MMM icon
53
3M
MMM
$94.3B
$850K 0.4%
6,216
-70
-1% -$8.57K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$809K 0.38%
18,426
+18
+0.1% +$805
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$776K 0.36%
1,471
– –
ZTS icon
56
Zoetis
ZTS
$30B
$770K 0.36%
3,941
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$736K 0.34%
14,233
– –
TGT icon
58
Target
TGT
$68B
$716K 0.33%
4,593
-24
-0.5% -$3.57K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.32%
1
– –
XOM icon
60
ExxonMobil
XOM
$634B
$668K 0.31%
5,700
+25
+0.4% +$2.89K
PH icon
61
Parker-Hannifin
PH
$135B
$655K 0.31%
1,037
– –
GEHC icon
62
GE HealthCare
GEHC
$32.4B
$609K 0.28%
6,484
-69
-1% -$5.79K
GLD icon
63
SPDR Gold Trust
GLD
$141B
$595K 0.28%
2,448
– –
RTX icon
64
RTX Corp
RTX
$301B
$591K 0.28%
4,879
– –
ADBE icon
65
Adobe
ADBE
$105B
$571K 0.27%
1,102
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$472K 0.22%
825
– –
TRV icon
67
Travelers Companies
TRV
$80.2B
$404K 0.19%
1,724
– –
HSY icon
68
Hershey
HSY
$36.6B
$374K 0.17%
1,952
– –
NSC icon
69
Norfolk Southern
NSC
$75.1B
$368K 0.17%
1,480
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$357K 0.17%
732
– –
NEE icon
71
NextEra Energy
NEE
$177B
$355K 0.17%
4,196
– –
CSX icon
72
CSX Corp
CSX
$93.1B
$350K 0.16%
10,146
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$341K 0.16%
551
– –
CARR icon
74
Carrier Global
CARR
$52.8B
$340K 0.16%
4,219
– –
BDX icon
75
Becton Dickinson
BDX
$48.2B
$338K 0.16%
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
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 2024 Portfolio in Review

As of Q3 2024, Pavion Blue Capital held 105 positions worth $215M, up 5.7% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q3 2024 filing shows 4 new, 20 increased, 28 reduced and 3 closed positions. Its largest new stake was Pfizer: 8,999 shares worth $260K. The largest sale was Eli Lilly, an estimated $1.03M.

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

  • Pavion Blue Capital's largest Q3 2024 buy was Pfizer: 8,999 shares worth $260K.
  • Pavion Blue Capital added most to Markel Group in Q3 2024, an estimated $443K increase.
  • Pavion Blue Capital's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.03M.
  • Pavion Blue Capital fully exited Qualcomm in Q3 2024, selling an estimated $224K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $215M portfolio in Q3 2024.
  • Pavion Blue Capital opened 4 new positions and closed 3 in Q3 2024.
  • Pavion Blue Capital's portfolio value rose 5.7% quarter-over-quarter to $215M.

Based on Pavion Blue Capital's 13F filing for Q3 2024, filed 23 Oct 2024.