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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
+8.26%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.77M
Cap. Flow
+$8.89M
Cap. Flow %
5.86%
Top 10 Hldgs %
42.54%
Holding
92
New
1
Increased
13
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.3M
2
KHC icon
Kraft Heinz
KHC
+$523K
3
IYH icon
iShares US Healthcare ETF
IYH
+$204K
4
WFC icon
Wells Fargo
WFC
+$154K
5
CVX icon
Chevron
CVX
+$76.3K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.64M
2
WBD icon
Warner Bros
WBD
+$276K
3
TIF
Tiffany & Co.
TIF
+$269K
4
FCX icon
Freeport-McMoran
FCX
+$260K
5
PARA
Paramount Global Class B
PARA
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.37%
2 Financials 19.27%
3 Technology 14.76%
4 Communication Services 10.36%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$251K 0.17%
551
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$250K 0.16%
849
-140
-14% -$37.7K
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$241K 0.16%
7,041
– –
HSY icon
79
Hershey
HSY
$36.6B
$237K 0.16%
1,500
– –
CSCO icon
80
Cisco
CSCO
$479B
$235K 0.15%
4,546
-65
-1% -$3.05K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$223K 0.15%
2,400
– –
BP icon
82
BP
BP
$107B
$222K 0.15%
9,105
-864
-9% -$20.8K
SYY icon
83
Sysco
SYY
$40.3B
$215K 0.14%
2,726
– –
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$5.15B
$209K 0.14%
1,393
– –
IYH icon
85
iShares US Healthcare ETF
IYH
$3.54B
$204K 0.13%
+4,050
New +$204K
NKE icon
86
Nike
NKE
$61.9B
$204K 0.13%
1,538
– –
MAC icon
87
Macerich
MAC
$6.92B
$179K 0.12%
15,281
– –
FCX icon
88
Freeport-McMoran
FCX
$97.5B
– –
-10,000
Closed -$260K
PARA
89
DELISTED
Paramount Global Class B
PARA
– –
-5,867
Closed -$219K
WBD icon
90
Warner Bros
WBD
$67.1B
– –
-9,159
Closed -$276K
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-138,986
Closed -$3.64M
TIF
92
DELISTED
Tiffany & Co.
TIF
– –
-2,043
Closed -$269K
1 2 3
4

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MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
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
Step Capital Management Singapore $249M AUM
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Pavion Blue Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Pavion Blue Capital held 92 positions worth $152M, up 3.9% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital deployed $8.89M of net new capital in Q1 2021, opening 1 new position and adding to 13 existing holdings. Its largest new stake was iShares US Healthcare ETF: 4,050 shares worth $204K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $90.3K trimmed.

  • Pavion Blue Capital's largest Q1 2021 buy was iShares US Healthcare ETF: 4,050 shares worth $204K.
  • Pavion Blue Capital added most to Microsoft in Q1 2021, an estimated $13.3M increase.
  • Pavion Blue Capital's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $90.3K.
  • Pavion Blue Capital fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $3.64M.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $152M portfolio in Q1 2021.
  • Pavion Blue Capital opened 1 new position and closed 5 in Q1 2021.
  • Pavion Blue Capital's portfolio value rose 3.9% quarter-over-quarter to $152M.

Based on Pavion Blue Capital's 13F filing for Q1 2021, filed 10 May 2021.