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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
+8.7%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.4M
(+13%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
89
New
9
Increased
34
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$1.79M |
| 2 |
Northrop Grumman
NOC
|
+$1.07M |
| 3 |
Kilroy Realty
KRC
|
+$770K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$614K |
| 5 |
Microsoft
MSFT
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$330K |
| 2 |
Fox Class A
FOXA
|
+$295K |
| 3 |
Verizon
VZ
|
+$215K |
| 4 |
Baker Hughes
BKR
|
+$167K |
| 5 |
ConocoPhillips
COP
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.07% |
| 2 | Financials | 15.67% |
| 3 | Technology | 15.49% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.5B
| $231K | 0.18% |
1,173
| – | – |
|
77
TE Connectivity
TEL
$62.6B
| $224K | 0.17% |
2,287
-432
| -16% | -$39.8K |
|
78
Invesco QQQ Trust
QQQ
$484B
| $220K | 0.17% |
+791
| New | +$215K |
|
79
Hershey
HSY
$36.6B
| $215K | 0.17% |
+1,500
| New | +$213K |
|
80
Charter Communications
CHTR
$18.2B
| $212K | 0.16% |
+339
| New | +$200K |
|
81
Parker-Hannifin
PH
$135B
| $210K | 0.16% |
+1,037
| New | +$204K |
|
82
Warner Bros
WBD
$67.1B
| $203K | 0.16% |
+9,334
| New | +$204K |
|
|
83
ExxonMobil
XOM
$634B
| $201K | 0.15% |
5,862
-8,065
| -58% | -$330K |
|
84
BP
BP
$107B
| $192K | 0.15% |
10,969
| – | – |
|
85
Freeport-McMoran
FCX
$97.5B
| $156K | 0.12% |
10,000
| – | – |
|
86
Macerich
MAC
$6.92B
| $104K | 0.08% |
+15,281
| New | +$120K |
|
|
87
Baker Hughes
BKR
$61.1B
| – | – |
-10,873
| Closed | -$167K |
|
|
88
Fox Class A
FOXA
$26.9B
| – | – |
-10,991
| Closed | -$295K |
|
|
89
Verizon
VZ
$196B
| – | – |
-3,897
| Closed | -$215K |
|
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Pavion Blue Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Pavion Blue Capital held 89 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pavion Blue Capital deployed $7.57M of net new capital in Q3 2020, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Northrop Grumman: 3,296 shares worth $1.04M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $330K trimmed.
- Pavion Blue Capital's largest Q3 2020 buy was Northrop Grumman: 3,296 shares worth $1.04M.
- Pavion Blue Capital added most to Diageo in Q3 2020, an estimated $1.79M increase.
- Pavion Blue Capital's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $330K.
- Pavion Blue Capital fully exited Fox Class A in Q3 2020, selling an estimated $295K.
- Pavion Blue Capital's ten largest holdings make up 43% of its $130M portfolio in Q3 2020.
- Pavion Blue Capital opened 9 new positions and closed 3 in Q3 2020.
- Pavion Blue Capital's portfolio value rose 13% quarter-over-quarter to $130M.
Based on Pavion Blue Capital's 13F filing for Q3 2020, filed 2 Nov 2020.