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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
+1%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$1.63M
Cap. Flow
-$1.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.5%
Holding
104
New
2
Increased
13
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$600K
2
BA icon
Boeing
BA
+$283K
3
GILD icon
Gilead Sciences
GILD
+$211K
4
C icon
Citigroup
C
+$198K
5
SBUX icon
Starbucks
SBUX
+$192K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$306K
2
UPS icon
United Parcel Service
UPS
+$257K
3
FCX icon
Freeport-McMoran
FCX
+$250K
4
CVX icon
Chevron
CVX
+$244K
5
HUM icon
Humana
HUM
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.01%
2 Financials 21.88%
3 Technology 16.13%
4 Consumer Discretionary 8.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
101
Harley-Davidson
HOG
$2.71B
– –
-7,946
Closed -$306K
HUM icon
102
Humana
HUM
$46.2B
– –
-740
Closed -$234K
OTIS icon
103
Otis Worldwide
OTIS
$28.2B
– –
-2,151
Closed -$224K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-3,995
Closed -$211K
1 2 3 4
5

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SCM
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RA
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IFPG
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Pavion Blue Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Pavion Blue Capital held 104 positions worth $213M, down 0.76% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pavion Blue Capital's Q4 2024 filing shows 2 new, 13 increased, 42 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 2,345 shares worth $217K. The largest sale was Harley-Davidson, an estimated $306K.

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 2024 buy was Gilead Sciences: 2,345 shares worth $217K.
  • Pavion Blue Capital added most to Nike in Q4 2024, an estimated $600K increase.
  • Pavion Blue Capital's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $257K.
  • Pavion Blue Capital fully exited Harley-Davidson in Q4 2024, selling an estimated $306K.
  • Pavion Blue Capital's ten largest holdings make up 44% of its $213M portfolio in Q4 2024.
  • Pavion Blue Capital opened 2 new positions and closed 5 in Q4 2024.
  • Pavion Blue Capital's portfolio value fell 0.76% quarter-over-quarter to $213M.

Based on Pavion Blue Capital's 13F filing for Q4 2024, filed 4 Feb 2025.