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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
+11.38%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.8M
Cap. Flow
+$2.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.85%
Holding
103
New
7
Increased
17
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
2
PEP icon
PepsiCo
PEP
+$517K
3
UPS icon
United Parcel Service
UPS
+$391K
4
UL icon
Unilever
UL
+$369K
5
DIS icon
Walt Disney
DIS
+$308K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K
2
TGH
Textainer Group Holdings limited
TGH
+$246K
3
PFE icon
Pfizer
PFE
+$201K
4
MSFT icon
Microsoft
MSFT
+$149K
5
BMY icon
Bristol-Myers Squibb
BMY
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.71%
2 Financials 20.01%
3 Technology 16.52%
4 Communication Services 8.51%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.9M 11.82%
56,791
-369
-0.6% -$149K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.9M 3.91%
18,788
+1,373
+8% +$540K
BAC icon
3
Bank of America
BAC
$435B
$7.43M 3.68%
195,999
-523
-0.3% -$18K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$7.2M 3.56%
47,256
+631
+1% +$91.1K
PEP icon
5
PepsiCo
PEP
$190B
$7.07M 3.5%
40,408
+3,073
+8% +$517K
AXP icon
6
American Express
AXP
$227B
$6.99M 3.46%
30,715
-258
-0.8% -$53.5K
COST icon
7
Costco
COST
$422B
$6.91M 3.42%
9,432
– –
DIS icon
8
Walt Disney
DIS
$167B
$6.62M 3.28%
54,123
+2,952
+6% +$308K
WMT icon
9
Walmart Inc
WMT
$885B
$6.56M 3.24%
109,014
-360
-0.3% -$20.6K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$6.05M 2.99%
86,432
-174
-0.2% -$12.7K
AIG icon
11
American International
AIG
$41.7B
$5.45M 2.7%
69,720
-42
-0.1% -$3K
PG icon
12
Procter & Gamble
PG
$336B
$5.25M 2.6%
32,386
-99
-0.3% -$15.5K
YUM icon
13
Yum! Brands
YUM
$41.8B
$5.25M 2.6%
37,864
-27
-0.1% -$3.6K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$5.16M 2.55%
32,605
-85
-0.3% -$13.5K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.66M 2.3%
23,255
-74
-0.3% -$13.4K
AMZN icon
16
Amazon
AMZN
$2.92T
$4.35M 2.15%
24,125
+7
+0% +$1.17K
UPS icon
17
United Parcel Service
UPS
$88.6B
$3.72M 1.84%
25,034
+2,575
+11% +$391K
GE icon
18
GE Aerospace
GE
$374B
$3.48M 1.72%
24,807
-94
-0.4% -$11.1K
DEO icon
19
Diageo
DEO
$49B
$3.34M 1.65%
22,475
+1,848
+9% +$270K
KO icon
20
Coca-Cola
KO
$377B
$3.22M 1.59%
52,692
-3
-0% -$180
WFC icon
21
Wells Fargo
WFC
$261B
$2.68M 1.33%
46,296
-211
-0.5% -$11K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 1.28%
4,953
-4
-0.1% -$1.99K
FDX icon
23
FedEx
FDX
$72.7B
$2.59M 1.28%
8,940
-5
-0.1% -$1.25K
CVX icon
24
Chevron
CVX
$392B
$2.34M 1.16%
14,862
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.29M 1.13%
2,943
– –
1
2 3 4 5

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Pavion Blue Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pavion Blue Capital held 103 positions worth $202M, up 11% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q1 2024 filing shows 7 new, 17 increased, 40 reduced and 2 closed positions. Its largest new stake was Ferrari: 577 shares worth $252K. The largest sale was Berkshire Hathaway Class A, an estimated $594K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q1 2024 buy was Ferrari: 577 shares worth $252K.
  • Pavion Blue Capital added most to Berkshire Hathaway Class B in Q1 2024, an estimated $540K increase.
  • Pavion Blue Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $594K.
  • Pavion Blue Capital fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $246K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $202M portfolio in Q1 2024.
  • Pavion Blue Capital opened 7 new positions and closed 2 in Q1 2024.
  • Pavion Blue Capital's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Pavion Blue Capital's 13F filing for Q1 2024, filed 26 Apr 2024.