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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
+15.11%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16M
(+12%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
95
New
9
Increased
13
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$384K |
| 2 |
Unilever
UL
|
+$274K |
| 3 |
Travelers Companies
TRV
|
+$217K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$215K |
| 5 |
Citigroup
C
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.8M |
| 2 |
Costco
COST
|
+$725K |
| 3 |
Kilroy Realty
KRC
|
+$701K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$331K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.51% |
| 2 | Financials | 16.93% |
| 3 | Technology | 14.48% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$220B
| $257K | 0.18% |
551
| – | – |
|
77
Invesco QQQ Trust
QQQ
$484B
| $248K | 0.17% |
791
| – | – |
|
|
AL
78
DELISTED
Air Lease Corp
AL
| $244K | 0.17% |
+5,500
| New | +$197K |
|
79
UnitedHealth
UNH
$370B
| $239K | 0.16% |
682
-268
| -28% | -$89.8K |
|
|
80
Travelers Companies
TRV
$80.2B
| $237K | 0.16% |
+1,688
| New | +$217K |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $237K | 0.16% |
+7,041
| New | +$215K |
|
82
ExxonMobil
XOM
$634B
| $229K | 0.16% |
5,562
-300
| -5% | -$11.2K |
|
83
Hershey
HSY
$36.6B
| $228K | 0.16% |
1,500
| – | – |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $223K | 0.15% |
+2,400
| New | +$195K |
|
85
Liberty Broadband Class C
LBRDK
$5.15B
| $221K | 0.15% |
+1,393
| New | +$212K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $219K | 0.15% |
+5,867
| New | +$188K |
|
87
Nike
NKE
$61.9B
| $218K | 0.15% |
+1,538
| New | +$204K |
|
88
Cisco
CSCO
$479B
| $206K | 0.14% |
4,611
-1,266
| -22% | -$52K |
|
89
BP
BP
$107B
| $205K | 0.14% |
9,969
-1,000
| -9% | -$18.8K |
|
90
Sysco
SYY
$40.3B
| $202K | 0.14% |
+2,726
| New | +$187K |
|
91
Macerich
MAC
$6.92B
| $163K | 0.11% |
15,281
| – | – |
|
92
Charter Communications
CHTR
$18.2B
| – | – |
-339
| Closed | -$212K |
|
93
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,623
| Closed | -$240K |
|
|
94
Kilroy Realty
KRC
$4.42B
| – | – |
-13,498
| Closed | -$701K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,536
| Closed | -$274K |
|
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Pavion Blue Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Pavion Blue Capital held 95 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pavion Blue Capital withdrew a net $13.6M in Q4 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Kilroy Realty, an estimated $701K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Pavion Blue Capital opened a new position in Travelers Companies worth $237K.
- Pavion Blue Capital's largest Q4 2020 buy was Travelers Companies: 1,688 shares worth $237K.
- Pavion Blue Capital added most to Mondelez International in Q4 2020, an estimated $384K increase.
- Pavion Blue Capital's biggest Q4 2020 reduction was Microsoft, cutting an estimated $12.8M.
- Pavion Blue Capital fully exited Kilroy Realty in Q4 2020, selling an estimated $701K.
- Pavion Blue Capital's ten largest holdings make up 42% of its $146M portfolio in Q4 2020.
- Pavion Blue Capital opened 9 new positions and closed 4 in Q4 2020.
- Pavion Blue Capital's portfolio value rose 12% quarter-over-quarter to $146M.
Based on Pavion Blue Capital's 13F filing for Q4 2020, filed 4 Feb 2021.