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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
+1%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.6M 11.08%
55,982
-315
-0.6% -$134K
WMT icon
2
Walmart Inc
WMT
$885B
$9.67M 4.54%
107,079
-485
-0.5% -$42.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$9M 4.22%
47,256
-203
-0.4% -$35.8K
AXP icon
4
American Express
AXP
$227B
$8.89M 4.17%
29,947
-242
-0.8% -$69.5K
COST icon
5
Costco
COST
$422B
$8.63M 4.05%
9,415
-2
-0% -$1.86K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.62M 4.05%
19,012
-104
-0.5% -$48K
BAC icon
7
Bank of America
BAC
$435B
$8.42M 3.95%
191,659
-779
-0.4% -$34.3K
PEP icon
8
PepsiCo
PEP
$190B
$6.26M 2.94%
41,145
-150
-0.4% -$24.6K
DIS icon
9
Walt Disney
DIS
$167B
$6.2M 2.91%
55,652
-159
-0.3% -$16.7K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.5M 2.58%
22,964
-69
-0.3% -$16.1K
AMZN icon
11
Amazon
AMZN
$2.92T
$5.5M 2.58%
25,049
+454
+2% +$92.9K
PG icon
12
Procter & Gamble
PG
$336B
$5.39M 2.53%
32,163
-89
-0.3% -$15.2K
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$5.39M 2.53%
90,221
+2,582
+3% +$171K
AIG icon
14
American International
AIG
$41.7B
$5.06M 2.37%
69,466
-141
-0.2% -$10.6K
YUM icon
15
Yum! Brands
YUM
$41.8B
$5.05M 2.37%
37,657
-208
-0.5% -$28.1K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.68M 2.2%
32,375
-126
-0.4% -$19.5K
WFC icon
17
Wells Fargo
WFC
$261B
$3.57M 1.67%
50,772
-169
-0.3% -$11.5K
KO icon
18
Coca-Cola
KO
$377B
$3.32M 1.56%
53,376
+702
+1% +$45.8K
DEO icon
19
Diageo
DEO
$49B
$3.29M 1.55%
25,894
-654
-2% -$83.2K
GE icon
20
GE Aerospace
GE
$374B
$3.27M 1.54%
19,618
-50
-0.3% -$8.92K
UPS icon
21
United Parcel Service
UPS
$88.6B
$3.04M 1.43%
24,078
-1,951
-7% -$257K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$2.91M 1.36%
21,650
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.86M 1.34%
4,880
-25
-0.5% -$14.7K
MKL icon
24
Markel Group
MKL
$23.3B
$2.69M 1.26%
1,559
+22
+1% +$36.5K
AAPL icon
25
Apple
AAPL
$4.54T
$2.58M 1.21%
10,288
– –
1
2 3 4 5

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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.