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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
+9.74%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.8M
Cap. Flow
+$388K
Cap. Flow %
0.21%
Top 10 Hldgs %
42.13%
Holding
99
New
6
Increased
11
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$502K
2
PEP icon
PepsiCo
PEP
+$340K
3
TMO icon
Thermo Fisher Scientific
TMO
+$267K
4
HON icon
Honeywell
HON
+$262K
5
TGH
Textainer Group Holdings limited
TGH
+$230K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$281K
2
BP icon
BP
BP
+$211K
3
NOC icon
Northrop Grumman
NOC
+$202K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$197K
5
MAC icon
Macerich
MAC
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.25%
2 Financials 19.02%
3 Technology 16.76%
4 Consumer Discretionary 8.54%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$292K 0.16%
+551
New +$267K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$292K 0.16%
825
– –
HON icon
78
Honeywell
HON
$78B
$288K 0.16%
+1,455
New +$262K
UNH icon
79
UnitedHealth
UNH
$370B
$276K 0.15%
524
– –
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$267K 0.15%
4,469
– –
WBD icon
81
Warner Bros
WBD
$67.1B
$258K 0.14%
22,668
-354
-2% -$3.82K
MRK icon
82
Merck
MRK
$318B
$256K 0.14%
2,350
– –
NEE icon
83
NextEra Energy
NEE
$177B
$255K 0.14%
4,196
-2,000
-32% -$114K
CARR icon
84
Carrier Global
CARR
$52.8B
$248K 0.14%
4,316
– –
CSCO icon
85
Cisco
CSCO
$479B
$246K 0.14%
4,877
– –
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
$246K 0.14%
+5,000
New +$230K
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$243K 0.13%
9,226
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$242K 0.13%
4,306
– –
TEL icon
89
TE Connectivity
TEL
$62.6B
$236K 0.13%
1,677
– –
AL
90
DELISTED
Air Lease Corp
AL
$231K 0.13%
5,500
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$3.54B
$222K 0.12%
3,875
– –
BR icon
92
Broadridge
BR
$19B
$217K 0.12%
+1,053
New +$194K
SYY icon
93
Sysco
SYY
$40.3B
$215K 0.12%
+2,935
New +$203K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$214K 0.12%
904
-99
-10% -$21.9K
FCX icon
95
Freeport-McMoran
FCX
$97.5B
$213K 0.12%
+5,000
New +$185K
PFE icon
96
Pfizer
PFE
$153B
$201K 0.11%
6,987
-2,150
-24% -$65K
BP icon
97
BP
BP
$107B
– –
-5,448
Closed -$211K
MAC icon
98
Macerich
MAC
$6.92B
– –
-15,281
Closed -$167K
ATVI
99
DELISTED
Activision Blizzard
ATVI
– –
-3,000
Closed -$281K
1 2 3
4

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MC
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TAM
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GWS
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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
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Pavion Blue Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Pavion Blue Capital held 99 positions worth $181M, up 10% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pavion Blue Capital's Q4 2023 filing shows 6 new, 11 increased, 37 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 551 shares worth $292K. The largest sale was Activision Blizzard, an estimated $281K.

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 2023 buy was Thermo Fisher Scientific: 551 shares worth $292K.
  • Pavion Blue Capital added most to Markel Group in Q4 2023, an estimated $502K increase.
  • Pavion Blue Capital's biggest Q4 2023 reduction was Northrop Grumman, cutting an estimated $202K.
  • Pavion Blue Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $281K.
  • Pavion Blue Capital's ten largest holdings make up 42% of its $181M portfolio in Q4 2023.
  • Pavion Blue Capital opened 6 new positions and closed 3 in Q4 2023.
  • Pavion Blue Capital's portfolio value rose 10% quarter-over-quarter to $181M.

Based on Pavion Blue Capital's 13F filing for Q4 2023, filed 25 Jan 2024.