Latest Pavion Blue Capital, LLC Stock Portfolio
Pavion Blue Capital, LLC Performance:
2024 Q3: 4.15%YTD: 14.15%2023: 13.75%
Performance for 2024 Q3 is 4.15%, and YTD is 14.15%, and 2023 is 13.75%.
About Pavion Blue Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pavion Blue Capital, LLC reported an equity portfolio of $214.6 Millions as of 30 Sep, 2024.
The top stock holdings of Pavion Blue Capital, LLC are MSFT, , WMT. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), QUALCOMM INC (QCOM) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), CLOROX CO DEL (CLX) and BOEING CO (BA). Pavion Blue Capital, LLC opened new stock positions in PFIZER INC (PFE), ALIBABA GROUP HLDG LTD (BABA) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), STARBUCKS CORP (SBUX) and WELLS FARGO CO NEW (WFC).
The top stock holdings of Pavion Blue Capital, LLC are MSFT, , WMT. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), QUALCOMM INC (QCOM) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), CLOROX CO DEL (CLX) and BOEING CO (BA). Pavion Blue Capital, LLC opened new stock positions in PFIZER INC (PFE), ALIBABA GROUP HLDG LTD (BABA) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), STARBUCKS CORP (SBUX) and WELLS FARGO CO NEW (WFC).
Pavion Blue Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pavion Blue Capital, LLC made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 24.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| pfizer inc | 260,431 |
| alibaba group hldg ltd | 254,688 |
| nike inc | 253,266 |
| te connectivity plc | 235,393 |
| vanguard tax-managed fds | 210,976 |
New stocks bought by Pavion Blue Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| markel group inc | 22.57 |
| starbucks corp | 14.78 |
| wells fargo co new | 10.71 |
| diageo plc | 10.01 |
| intel corp | 4.61 |
| disney walt co | 2.39 |
| united parcel service inc | 1.83 |
| mondelez intl inc | 1.03 |
Additions to existing portfolio by Pavion Blue Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -38.84 |
| clorox co del | -12.95 |
| boeing co | -8.22 |
| marathon pete corp | -7.68 |
| liberty global ltd | -4.71 |
| merck & co inc | -4.35 |
| humana inc | -3.9 |
| kraft heinz co | -3.57 |
Pavion Blue Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -141,970 |
| citigroup inc | -211,369 |
| te connectivity ltd | -234,520 |
| qualcomm inc | -224,476 |
Pavion Blue Capital, LLC got rid off the above stocks
Sector Distribution
Pavion Blue Capital, LLC has about 19.9% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 19.9 |
| Financial Services | 15.7 |
| Technology | 15.5 |
| Others | 12.3 |
| Consumer Cyclical | 8.2 |
| Industrials | 7.5 |
| Communication Services | 7.3 |
| Healthcare | 6.5 |
| Energy | 3.1 |
| Basic Materials | 2 |
| Utilities | 1.5 |
Market Cap. Distribution
Pavion Blue Capital, LLC has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.9 |
| LARGE-CAP | 36.1 |
| UNALLOCATED | 12.3 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 84.1% of the stocks held by Pavion Blue Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.1 |
| Others | 15.5 |
Pavion Blue Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pavion Blue Capital, LLC
Pavion Blue Capital, LLC has 102 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Pavion Blue Capital, LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.12 | 10,288 | 2,397,100 | added | 0.19 | ||
| ABBV | abbvie inc | 0.80 | 8,676 | 1,713,340 | reduced | -0.09 | ||
| ABT | abbott labs | 0.52 | 9,692 | 1,104,980 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.27 | 1,102 | 570,594 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.58 | 4,513 | 1,248,880 | unchanged | 0.00 | ||
| AIG | american intl group inc | 2.38 | 69,607 | 5,097,350 | reduced | -0.19 | ||
| AL | air lease corp | 0.12 | 5,500 | 249,095 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.47 | 3,097 | 997,782 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.13 | 24,595 | 4,582,790 | unchanged | 0.00 | ||
| AXP | american express co | 3.81 | 30,189 | 8,187,350 | reduced | -0.37 | ||
| BA | boeing co | 0.15 | 2,065 | 313,963 | reduced | -8.22 | ||
| BABA | alibaba group hldg ltd | 0.12 | 2,400 | 254,688 | new | |||
| BAC | bank america corp | 3.56 | 192,438 | 7,635,930 | reduced | -1.19 | ||
| BDX | becton dickinson & co | 0.16 | 1,400 | 337,540 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.34 | 14,233 | 736,415 | unchanged | 0.00 | ||
| BR | broadridge finl solutions in | 0.10 | 1,053 | 226,427 | unchanged | 0.00 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 0.16 | 4,219 | 339,587 | unchanged | 0.00 | ||
| CLX | clorox co del | 0.15 | 1,950 | 317,675 | reduced | -12.95 | ||
| COP | conocophillips | 0.84 | 17,221 | 1,813,030 | unchanged | 0.00 | ||