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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
+11.38%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.8M
Cap. Flow
+$2.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.85%
Holding
103
New
7
Increased
17
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
2
PEP icon
PepsiCo
PEP
+$517K
3
UPS icon
United Parcel Service
UPS
+$391K
4
UL icon
Unilever
UL
+$369K
5
DIS icon
Walt Disney
DIS
+$308K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K
2
TGH
Textainer Group Holdings limited
TGH
+$246K
3
PFE icon
Pfizer
PFE
+$201K
4
MSFT icon
Microsoft
MSFT
+$149K
5
BMY icon
Bristol-Myers Squibb
BMY
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.71%
2 Financials 20.01%
3 Technology 16.52%
4 Communication Services 8.51%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$320K 0.16%
551
– –
MRK icon
77
Merck
MRK
$318B
$301K 0.15%
2,278
-72
-3% -$8.88K
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$290K 0.14%
4,469
– –
HUM icon
79
Humana
HUM
$46.2B
$286K 0.14%
825
-39
-5% -$14.8K
AL
80
DELISTED
Air Lease Corp
AL
$283K 0.14%
5,500
– –
HON icon
81
Honeywell
HON
$78B
$281K 0.14%
1,455
– –
NEE icon
82
NextEra Energy
NEE
$177B
$268K 0.13%
4,196
– –
UNH icon
83
UnitedHealth
UNH
$370B
$256K 0.13%
518
-6
-1% -$3.05K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$253K 0.12%
4,306
– –
RACE icon
85
Ferrari
RACE
$72.5B
$252K 0.12%
+577
New +$224K
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$251K 0.12%
8,616
-610
-7% -$16.7K
CARR icon
87
Carrier Global
CARR
$52.8B
$245K 0.12%
4,219
-97
-2% -$5.45K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.54B
$240K 0.12%
3,875
– –
CSCO icon
89
Cisco
CSCO
$479B
$237K 0.12%
4,747
-130
-3% -$6.49K
PGR icon
90
Progressive
PGR
$125B
$237K 0.12%
+1,145
New +$212K
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$235K 0.12%
5,000
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$235K 0.12%
904
– –
TEL icon
93
TE Connectivity
TEL
$62.6B
$233K 0.12%
1,602
-75
-4% -$10.5K
SYY icon
94
Sysco
SYY
$40.3B
$227K 0.11%
2,802
-133
-5% -$10.5K
WBD icon
95
Warner Bros
WBD
$67.1B
$224K 0.11%
25,668
+3,000
+13% +$28.9K
BR icon
96
Broadridge
BR
$19B
$216K 0.11%
1,053
– –
OTIS icon
97
Otis Worldwide
OTIS
$28.2B
$214K 0.11%
+2,151
New +$199K
C icon
98
Citigroup
C
$226B
$211K 0.1%
+3,330
New +$185K
BP icon
99
BP
BP
$107B
$205K 0.1%
+5,448
New +$195K
MLM icon
100
Martin Marietta Materials
MLM
$33B
$205K 0.1%
+334
New +$182K
1 2 3
4
5

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TAM
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GWS
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SCM
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RA
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IFPG
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SCM
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AI
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Pavion Blue Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pavion Blue Capital held 103 positions worth $202M, up 11% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q1 2024 filing shows 7 new, 17 increased, 40 reduced and 2 closed positions. Its largest new stake was Ferrari: 577 shares worth $252K. The largest sale was Berkshire Hathaway Class A, an estimated $594K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q1 2024 buy was Ferrari: 577 shares worth $252K.
  • Pavion Blue Capital added most to Berkshire Hathaway Class B in Q1 2024, an estimated $540K increase.
  • Pavion Blue Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $594K.
  • Pavion Blue Capital fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $246K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $202M portfolio in Q1 2024.
  • Pavion Blue Capital opened 7 new positions and closed 2 in Q1 2024.
  • Pavion Blue Capital's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Pavion Blue Capital's 13F filing for Q1 2024, filed 26 Apr 2024.