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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
+8.26%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.77M
Cap. Flow
+$8.89M
Cap. Flow %
5.86%
Top 10 Hldgs %
42.54%
Holding
92
New
1
Increased
13
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.3M
2
KHC icon
Kraft Heinz
KHC
+$523K
3
IYH icon
iShares US Healthcare ETF
IYH
+$204K
4
WFC icon
Wells Fargo
WFC
+$154K
5
CVX icon
Chevron
CVX
+$76.3K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.64M
2
WBD icon
Warner Bros
WBD
+$276K
3
TIF
Tiffany & Co.
TIF
+$269K
4
FCX icon
Freeport-McMoran
FCX
+$260K
5
PARA
Paramount Global Class B
PARA
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.37%
2 Financials 19.27%
3 Technology 14.76%
4 Communication Services 10.36%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.1M 9.94%
64,035
+57,319
+853% +$13.3M
BAC icon
2
Bank of America
BAC
$435B
$8.08M 5.32%
208,844
-121
-0.1% -$4.17K
DIS icon
3
Walt Disney
DIS
$167B
$6.67M 4.39%
36,126
-92
-0.3% -$17K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.26M 3.47%
32,037
-502
-2% -$81.2K
PEP icon
5
PepsiCo
PEP
$190B
$5.21M 3.43%
36,871
-313
-0.8% -$42.9K
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$5.19M 3.42%
88,689
-611
-0.7% -$34.5K
WMT icon
7
Walmart Inc
WMT
$885B
$4.96M 3.27%
109,614
-456
-0.4% -$21.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.84M 3.19%
18,952
-372
-2% -$90.3K
AXP icon
9
American Express
AXP
$227B
$4.67M 3.07%
32,993
-20
-0.1% -$2.64K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.61M 3.04%
44,580
-60
-0.1% -$5.95K
PG icon
11
Procter & Gamble
PG
$336B
$4.43M 2.92%
32,748
+8
+0% +$1.04K
YUM icon
12
Yum! Brands
YUM
$41.8B
$4.29M 2.83%
39,666
-358
-0.9% -$37.9K
YUMC icon
13
Yum China
YUMC
$16.5B
$4M 2.63%
67,493
-359
-0.5% -$21.5K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.47M 2.29%
22,810
-128
-0.6% -$18.4K
COST icon
15
Costco
COST
$422B
$3.44M 2.27%
9,768
-253
-3% -$88.1K
AIG icon
16
American International
AIG
$41.7B
$3.42M 2.25%
74,084
-647
-0.9% -$28K
UPS icon
17
United Parcel Service
UPS
$88.6B
$3.06M 2.01%
17,975
+1
+0% +$162
SMG icon
18
ScottsMiracle-Gro
SMG
$3.82B
$2.89M 1.9%
11,781
– –
KO icon
19
Coca-Cola
KO
$377B
$2.87M 1.89%
54,360
-210
-0.4% -$10.6K
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.53B
$2.57M 1.69%
100,738
– –
FDX icon
21
FedEx
FDX
$72.7B
$2.52M 1.66%
8,867
– –
DEO icon
22
Diageo
DEO
$49B
$2.48M 1.63%
15,094
-104
-0.7% -$17K
HD icon
23
Home Depot
HD
$331B
$2.2M 1.45%
7,195
– –
INTC icon
24
Intel
INTC
$455B
$2.19M 1.44%
34,169
– –
GE icon
25
GE Aerospace
GE
$374B
$2.15M 1.42%
32,832
+620
+2% +$37.5K
1
2 3 4

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Pavion Blue Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Pavion Blue Capital held 92 positions worth $152M, up 3.9% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital deployed $8.89M of net new capital in Q1 2021, opening 1 new position and adding to 13 existing holdings. Its largest new stake was iShares US Healthcare ETF: 4,050 shares worth $204K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $90.3K trimmed.

  • Pavion Blue Capital's largest Q1 2021 buy was iShares US Healthcare ETF: 4,050 shares worth $204K.
  • Pavion Blue Capital added most to Microsoft in Q1 2021, an estimated $13.3M increase.
  • Pavion Blue Capital's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $90.3K.
  • Pavion Blue Capital fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $3.64M.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $152M portfolio in Q1 2021.
  • Pavion Blue Capital opened 1 new position and closed 5 in Q1 2021.
  • Pavion Blue Capital's portfolio value rose 3.9% quarter-over-quarter to $152M.

Based on Pavion Blue Capital's 13F filing for Q1 2021, filed 10 May 2021.