We are live on
!
Find out more
PBC
Pavion Blue Capital Portfolio holdings
AUM
$230M
1-Year Est. Return
19.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.4M
(+13%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
89
New
9
Increased
34
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$1.79M |
| 2 |
Northrop Grumman
NOC
|
+$1.07M |
| 3 |
Kilroy Realty
KRC
|
+$770K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$614K |
| 5 |
Microsoft
MSFT
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$330K |
| 2 |
Fox Class A
FOXA
|
+$295K |
| 3 |
Verizon
VZ
|
+$215K |
| 4 |
Baker Hughes
BKR
|
+$167K |
| 5 |
ConocoPhillips
COP
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.07% |
| 2 | Financials | 15.67% |
| 3 | Technology | 15.49% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $13.9M | 10.67% |
66,013
+2,891
| +5% | +$607K |
|
2
PepsiCo
PEP
$190B
| $5.15M | 3.96% |
37,184
+227
| +0.6% | +$30.9K |
|
3
Walmart Inc
WMT
$885B
| $5.13M | 3.95% |
110,070
-621
| -0.6% | -$27.6K |
|
4
Bank of America
BAC
$435B
| $5.03M | 3.87% |
208,888
+3,017
| +1% | +$75.1K |
|
5
Johnson & Johnson
JNJ
$618B
| $4.88M | 3.75% |
32,775
+500
| +2% | +$74K |
|
6
Mondelez International
MDLZ
$79.5B
| $4.74M | 3.65% |
82,579
+1,479
| +2% | +$82.3K |
|
7
Walt Disney
DIS
$167B
| $4.51M | 3.46% |
36,324
+1,036
| +3% | +$129K |
|
8
Procter & Gamble
PG
$336B
| $4.44M | 3.41% |
32,958
+296
| +0.9% | +$39.3K |
|
9
Costco
COST
$422B
| $4.25M | 3.26% |
11,962
+1,455
| +14% | +$489K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.13M | 3.18% |
19,420
+1,415
| +8% | +$289K |
|
11
Yum! Brands
YUM
$41.8B
| $3.65M | 2.81% |
40,023
+365
| +0.9% | +$33.6K |
|
12
Yum China
YUMC
$16.5B
| $3.6M | 2.77% |
67,965
-456
| -0.7% | -$24.1K |
|
13
American Express
AXP
$227B
| $3.31M | 2.54% |
32,968
+251
| +0.8% | +$24.7K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $3.27M | 2.52% |
44,540
-120
| -0.3% | -$9.15K |
|
15
United Parcel Service
UPS
$88.6B
| $3M | 2.31% |
18,011
+150
| +0.8% | +$21.8K |
|
16
Coca-Cola
KO
$377B
| $2.83M | 2.18% |
54,568
+686
| +1% | +$33K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.76M | 2.12% |
140,911
-591
| -0.4% | -$11.7K |
|
18
JPMorgan Chase
JPM
$935B
| $2.25M | 1.73% |
23,336
+1,161
| +5% | +$114K |
|
19
FedEx
FDX
$72.7B
| $2.23M | 1.71% |
8,867
+95
| +1% | +$19K |
|
20
Liberty Global Class C
LBTYK
$3.53B
| $2.13M | 1.64% |
103,701
-174
| -0.2% | -$3.83K |
|
21
American International
AIG
$41.7B
| $2.12M | 1.63% |
77,154
-3,441
| -4% | -$103K |
|
|
22
Diageo
DEO
$49B
| $2.07M | 1.59% |
15,048
+12,963
| +622% | +$1.79M |
|
23
Intel
INTC
$455B
| $1.91M | 1.47% |
36,890
+3,396
| +10% | +$177K |
|
24
Home Depot
HD
$331B
| $1.88M | 1.44% |
6,755
+897
| +15% | +$243K |
|
25
ScottsMiracle-Gro
SMG
$3.82B
| $1.8M | 1.39% |
11,794
+680
| +6% | +$105K |
|
Similar funds
WF
TRIA
MPWS
ERFOTCOFW
SCM
RF
PWA
YCM
Pavion Blue Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Pavion Blue Capital held 89 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pavion Blue Capital deployed $7.57M of net new capital in Q3 2020, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Northrop Grumman: 3,296 shares worth $1.04M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $330K trimmed.
- Pavion Blue Capital's largest Q3 2020 buy was Northrop Grumman: 3,296 shares worth $1.04M.
- Pavion Blue Capital added most to Diageo in Q3 2020, an estimated $1.79M increase.
- Pavion Blue Capital's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $330K.
- Pavion Blue Capital fully exited Fox Class A in Q3 2020, selling an estimated $295K.
- Pavion Blue Capital's ten largest holdings make up 43% of its $130M portfolio in Q3 2020.
- Pavion Blue Capital opened 9 new positions and closed 3 in Q3 2020.
- Pavion Blue Capital's portfolio value rose 13% quarter-over-quarter to $130M.
Based on Pavion Blue Capital's 13F filing for Q3 2020, filed 2 Nov 2020.