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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
+1%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$1.63M
Cap. Flow
-$1.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.5%
Holding
104
New
2
Increased
13
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$600K
2
BA icon
Boeing
BA
+$283K
3
GILD icon
Gilead Sciences
GILD
+$211K
4
C icon
Citigroup
C
+$198K
5
SBUX icon
Starbucks
SBUX
+$192K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$306K
2
UPS icon
United Parcel Service
UPS
+$257K
3
FCX icon
Freeport-McMoran
FCX
+$250K
4
CVX icon
Chevron
CVX
+$244K
5
HUM icon
Humana
HUM
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.01%
2 Financials 21.88%
3 Technology 16.13%
4 Consumer Discretionary 8.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61.3B
$835K 0.39%
2,788
– –
AMGN icon
52
Amgen
AMGN
$222B
$807K 0.38%
3,095
-2
-0.1% -$593
NKE icon
53
Nike
NKE
$61.9B
$795K 0.37%
10,500
+7,635
+266% +$600K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$785K 0.37%
18,322
-104
-0.6% -$4.73K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$782K 0.37%
1,451
-20
-1% -$10.8K
INTC icon
56
Intel
INTC
$513B
$765K 0.36%
38,176
-1,926
-5% -$43.4K
BA icon
57
Boeing
BA
$185B
$684K 0.32%
3,866
+1,801
+87% +$283K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.32%
1
– –
PH icon
59
Parker-Hannifin
PH
$135B
$660K 0.31%
1,037
– –
ZTS icon
60
Zoetis
ZTS
$30.5B
$642K 0.3%
3,941
– –
TGT icon
61
Target
TGT
$68B
$621K 0.29%
4,593
– –
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.49B
$615K 0.29%
46,817
-7,068
-13% -$122K
XOM icon
63
ExxonMobil
XOM
$634B
$613K 0.29%
5,700
– –
GLD icon
64
SPDR Gold Trust
GLD
$141B
$593K 0.28%
2,448
– –
RTX icon
65
RTX Corp
RTX
$301B
$565K 0.27%
4,879
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$497K 0.23%
848
+23
+3% +$13.5K
ADBE icon
67
Adobe
ADBE
$105B
$490K 0.23%
1,102
– –
TRV icon
68
Travelers Companies
TRV
$80.2B
$415K 0.2%
1,724
– –
GEHC icon
69
GE HealthCare
GEHC
$32.4B
$412K 0.19%
5,269
-1,215
-19% -$103K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$374K 0.18%
731
-1
-0.1% -$506
NSC icon
71
Norfolk Southern
NSC
$75.1B
$339K 0.16%
1,444
-36
-2% -$9.15K
HSY icon
72
Hershey
HSY
$36.6B
$331K 0.16%
1,952
– –
CSX icon
73
CSX Corp
CSX
$93.1B
$327K 0.15%
10,146
– –
BDX icon
74
Becton Dickinson
BDX
$48.7B
$318K 0.15%
1,400
– –
CLX icon
75
Clorox
CLX
$12.7B
$317K 0.15%
1,950
– –
1 2
3
4 5

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MC
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TAM
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GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pavion Blue Capital held 104 positions worth $213M, down 0.76% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pavion Blue Capital's Q4 2024 filing shows 2 new, 13 increased, 42 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 2,345 shares worth $217K. The largest sale was Harley-Davidson, an estimated $306K.

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 2024 buy was Gilead Sciences: 2,345 shares worth $217K.
  • Pavion Blue Capital added most to Nike in Q4 2024, an estimated $600K increase.
  • Pavion Blue Capital's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $257K.
  • Pavion Blue Capital fully exited Harley-Davidson in Q4 2024, selling an estimated $306K.
  • Pavion Blue Capital's ten largest holdings make up 44% of its $213M portfolio in Q4 2024.
  • Pavion Blue Capital opened 2 new positions and closed 5 in Q4 2024.
  • Pavion Blue Capital's portfolio value fell 0.76% quarter-over-quarter to $213M.

Based on Pavion Blue Capital's 13F filing for Q4 2024, filed 4 Feb 2025.