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PBC

Pavion Blue Capital Portfolio holdings

AUM $230M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$10.6M
Cap. Flow
-$2.03M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.55%
Holding
115
New
8
Increased
11
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$251K
2
OXY icon
Occidental Petroleum
OXY
+$225K
3
PSA icon
Public Storage
PSA
+$219K
4
CIEN icon
Ciena
CIEN
+$214K
5
LHX icon
L3Harris
LHX
+$210K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$245K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
3
BR icon
Broadridge
BR
+$235K
4
PGR icon
Progressive
PGR
+$228K
5
RACE icon
Ferrari
RACE
+$213K

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Consumer Staples 20.59%
3 Technology 14.25%
4 Communication Services 10.26%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.6B
$220K 0.1%
1,400
– –
QCOM icon
102
Qualcomm
QCOM
$155B
$211K 0.09%
1,642
+72
+5% +$10.5K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$209K 0.09%
2,169
– –
PFE icon
104
Pfizer
PFE
$143B
$208K 0.09%
+7,422
New +$198K
LHX icon
105
L3Harris
LHX
$51.6B
$207K 0.09%
+600
New +$210K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.37B
$206K 0.09%
3,350
-200
-6% -$12.9K
CLX icon
107
Clorox
CLX
$11.6B
$202K 0.09%
1,950
-300
-13% -$34K
WES icon
108
Western Midstream Partners
WES
$19.2B
$201K 0.09%
+4,880
New +$202K
BR icon
109
Broadridge
BR
$17.8B
– –
-1,053
Closed -$235K
EL icon
110
Estee Lauder
EL
$30.4B
– –
-2,000
Closed -$209K
MLI icon
111
Mueller Industries
MLI
$14.7B
– –
-3,552
Closed -$204K
MLM icon
112
Martin Marietta Materials
MLM
$31.5B
– –
-334
Closed -$208K
NDAQ icon
113
Nasdaq
NDAQ
$52.7B
– –
-2,100
Closed -$204K
PGR icon
114
Progressive
PGR
$123B
– –
-1,000
Closed -$228K
RACE icon
115
Ferrari
RACE
$69.2B
– –
-577
Closed -$213K
1 2 3 4
5

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Pavion Blue Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Pavion Blue Capital held 115 positions worth $230M, down 4.4% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pavion Blue Capital's Q1 2026 filing shows 8 new, 11 increased, 48 reduced and 7 closed positions. Its largest new stake was Teradyne: 900 shares worth $267K. The largest sale was American Express, an estimated $245K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Pavion Blue Capital's largest Q1 2026 buy was Teradyne: 900 shares worth $267K.
  • Pavion Blue Capital added most to Public Storage in Q1 2026, an estimated $219K increase.
  • Pavion Blue Capital's biggest Q1 2026 reduction was American Express, cutting an estimated $245K.
  • Pavion Blue Capital fully exited Broadridge in Q1 2026, selling an estimated $235K.
  • Pavion Blue Capital's ten largest holdings make up 45% of its $230M portfolio in Q1 2026.
  • Pavion Blue Capital opened 8 new positions and closed 7 in Q1 2026.
  • Pavion Blue Capital's portfolio value fell 4.4% quarter-over-quarter to $230M.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.