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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
+0.97%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$3.21M
Cap. Flow
-$2.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.42%
Holding
105
New
6
Increased
10
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$308K
2
OTIS icon
Otis Worldwide
OTIS
+$210K
3
WES icon
Western Midstream Partners
WES
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
5
COR icon
Cencora
COR
+$194K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$253K
3
BABA icon
Alibaba
BABA
+$221K
4
MRK icon
Merck
MRK
+$217K
5
WMT icon
Walmart Inc
WMT
+$78.2K

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Consumer Staples 22.64%
3 Technology 14.8%
4 Consumer Discretionary 9.08%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21M 10%
55,875
-107
-0.2% -$43.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 4.82%
18,998
-14
-0.1% -$6.81K
WMT icon
3
Walmart Inc
WMT
$885B
$9.33M 4.45%
106,245
-834
-0.8% -$78.2K
COST icon
4
Costco
COST
$422B
$8.9M 4.24%
9,411
-4
-0% -$3.9K
AXP icon
5
American Express
AXP
$227B
$8M 3.81%
29,729
-218
-0.7% -$64.4K
BAC icon
6
Bank of America
BAC
$435B
$8M 3.81%
191,637
-22
-0% -$980
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$7.36M 3.51%
47,110
-146
-0.3% -$26.7K
PEP icon
8
PepsiCo
PEP
$190B
$6.26M 2.99%
41,771
+626
+2% +$93.2K
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$6.13M 2.92%
90,348
+127
+0.1% +$7.83K
AIG icon
10
American International
AIG
$41.7B
$6.01M 2.87%
69,179
-287
-0.4% -$22.3K
YUM icon
11
Yum! Brands
YUM
$41.8B
$5.92M 2.82%
37,618
-39
-0.1% -$5.62K
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.62M 2.68%
22,919
-45
-0.2% -$11.5K
DIS icon
13
Walt Disney
DIS
$167B
$5.49M 2.62%
55,629
-23
-0% -$2.47K
PG icon
14
Procter & Gamble
PG
$336B
$5.48M 2.61%
32,163
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$5.34M 2.54%
32,178
-197
-0.6% -$30.8K
AMZN icon
16
Amazon
AMZN
$2.92T
$4.73M 2.26%
24,870
-179
-0.7% -$38.8K
GE icon
17
GE Aerospace
GE
$374B
$3.9M 1.86%
19,501
-117
-0.6% -$23K
KO icon
18
Coca-Cola
KO
$377B
$3.82M 1.82%
53,365
-11
-0% -$735
WFC icon
19
Wells Fargo
WFC
$261B
$3.64M 1.73%
50,676
-96
-0.2% -$7.21K
MKL icon
20
Markel Group
MKL
$23.3B
$2.96M 1.41%
1,581
+22
+1% +$40.5K
DEO icon
21
Diageo
DEO
$49B
$2.75M 1.31%
26,255
+361
+1% +$40.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.73M 1.3%
4,872
-8
-0.2% -$4.7K
UL icon
23
Unilever
UL
$137B
$2.69M 1.28%
40,164
-49
-0.1% -$3.16K
UPS icon
24
United Parcel Service
UPS
$88.6B
$2.64M 1.26%
24,003
-75
-0.3% -$8.97K
V icon
25
Visa
V
$684B
$2.52M 1.2%
7,185
-12
-0.2% -$4.06K
1
2 3 4 5

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Pavion Blue Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Pavion Blue Capital held 105 positions worth $210M, down 1.5% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q1 2025 filing shows 6 new, 10 increased, 31 reduced and 3 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 6,564 shares worth $317K. The largest sale was Edison International, an estimated $2.47M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Pavion Blue Capital's largest Q1 2025 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 6,564 shares worth $317K.
  • Pavion Blue Capital added most to PepsiCo in Q1 2025, an estimated $93.2K increase.
  • Pavion Blue Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $253K.
  • Pavion Blue Capital fully exited Edison International in Q1 2025, selling an estimated $2.47M.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $210M portfolio in Q1 2025.
  • Pavion Blue Capital opened 6 new positions and closed 3 in Q1 2025.
  • Pavion Blue Capital's portfolio value fell 1.5% quarter-over-quarter to $210M.

Based on Pavion Blue Capital's 13F filing for Q1 2025, filed 5 May 2025.