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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
-19.02%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$4.53M
Cap. Flow
+$21.7M
Cap. Flow %
22.51%
Top 10 Hldgs %
45.2%
Holding
81
New
20
Increased
36
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.23M
2
PEP icon
PepsiCo
PEP
+$1.18M
3
FDX icon
FedEx
FDX
+$1.11M
4
V icon
Visa
V
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$395K
2
TEL icon
TE Connectivity
TEL
+$357K
3
AL
Air Lease Corp
AL
+$261K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
WBD icon
Warner Bros
WBD
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.52%
2 Financials 17.24%
3 Technology 15.09%
4 Consumer Discretionary 9.71%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.84M 10.21%
62,389
+6,358
+11% +$1.05M
PEP icon
2
PepsiCo
PEP
$190B
$4.4M 4.56%
36,600
+8,750
+31% +$1.18M
BAC icon
3
Bank of America
BAC
$435B
$4.32M 4.48%
203,469
+17,377
+9% +$521K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.07M 4.22%
31,001
+3,617
+13% +$513K
WMT icon
5
Walmart Inc
WMT
$885B
$4.04M 4.19%
106,641
+3,423
+3% +$132K
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$4.01M 4.16%
80,122
+9,182
+13% +$497K
PG icon
7
Procter & Gamble
PG
$336B
$3.4M 3.53%
30,904
+5,959
+24% +$715K
DIS icon
8
Walt Disney
DIS
$167B
$3.38M 3.51%
35,015
+3,895
+13% +$492K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 3.23%
17,019
+4,118
+32% +$875K
COST icon
10
Costco
COST
$422B
$2.98M 3.1%
10,467
+778
+8% +$236K
YUMC icon
11
Yum China
YUMC
$16.5B
$2.92M 3.03%
68,410
+1,976
+3% +$88.1K
AXP icon
12
American Express
AXP
$227B
$2.79M 2.89%
32,554
+1,741
+6% +$203K
YUM icon
13
Yum! Brands
YUM
$41.8B
$2.72M 2.82%
39,643
+13,158
+50% +$1.23M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.59M 2.69%
44,580
+6,080
+16% +$413K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.41M 2.5%
137,517
+6,315
+5% +$163K
KO icon
16
Coca-Cola
KO
$377B
$2.24M 2.32%
50,576
+4,931
+11% +$266K
AIG icon
17
American International
AIG
$41.7B
$2.16M 2.24%
88,991
+8,910
+11% +$382K
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.96M 2.03%
21,713
+1,623
+8% +$197K
UPS icon
19
United Parcel Service
UPS
$88.6B
$1.88M 1.95%
20,098
-3,816
-16% -$395K
INTC icon
20
Intel
INTC
$455B
$1.81M 1.88%
33,493
+800
+2% +$47.3K
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.53B
$1.62M 1.68%
102,961
+1,297
+1% +$24.4K
GE icon
22
GE Aerospace
GE
$374B
$1.27M 1.32%
32,144
+1,937
+6% +$103K
SMG icon
23
ScottsMiracle-Gro
SMG
$3.82B
$1.12M 1.17%
10,964
-76
-0.7% -$8.36K
MCD icon
24
McDonald's
MCD
$192B
$1.12M 1.16%
6,760
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.08M 1.12%
74,336
-422
-0.6% -$10K
1
2 3 4

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Pavion Blue Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Pavion Blue Capital held 81 positions worth $96.4M, down 4.5% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pavion Blue Capital deployed $21.7M of net new capital in Q1 2020, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was FedEx: 7,907 shares worth $959K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $395K trimmed.

  • Pavion Blue Capital's largest Q1 2020 buy was FedEx: 7,907 shares worth $959K.
  • Pavion Blue Capital added most to Yum! Brands in Q1 2020, an estimated $1.23M increase.
  • Pavion Blue Capital's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $395K.
  • Pavion Blue Capital fully exited TE Connectivity in Q1 2020, selling an estimated $357K.
  • Pavion Blue Capital's ten largest holdings make up 45% of its $96.4M portfolio in Q1 2020.
  • Pavion Blue Capital opened 20 new positions and closed 8 in Q1 2020.
  • Pavion Blue Capital's portfolio value fell 4.5% quarter-over-quarter to $96.4M.

Based on Pavion Blue Capital's 13F filing for Q1 2020, filed 11 May 2020.