Pavion Blue Capital
Latest statistics and disclosures from Pavion Blue Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, BAC, GOOG, PEP, and represent 26.46% of Pavion Blue Capital's stock portfolio.
- Added to shares of these 10 stocks: WMT, BRK.B, PEP, UPS, UL, DIS, DEO, RACE, PGR, OTIS.
- Started 7 new stock positions in PGR, RACE, VEA, C, MLM, BP, OTIS.
- Reduced shares in these 10 stocks: BRK.A, , PFE, MSFT, BMY, KHC, PSX, XLE, AXP, MPC.
- Sold out of its positions in PFE, Textainer Group Holdings.
- Pavion Blue Capital was a net buyer of stock by $7.1M.
- Pavion Blue Capital has $202M in assets under management (AUM), dropping by 11.46%.
- Central Index Key (CIK): 0001792565
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Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $24M | 57k | 420.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $7.9M | +7% | 19k | 420.52 |
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| Bank of America Corporation (BAC) | 3.7 | $7.4M | 196k | 37.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $7.2M | 47k | 152.26 |
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| Pepsi (PEP) | 3.5 | $7.1M | +8% | 40k | 175.01 |
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| American Express Company (AXP) | 3.5 | $7.0M | 31k | 227.69 |
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| Costco Wholesale Corporation (COST) | 3.4 | $6.9M | 9.4k | 732.63 |
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| Walt Disney Company (DIS) | 3.3 | $6.6M | +5% | 54k | 122.36 |
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| Wal-Mart Stores (WMT) | 3.2 | $6.6M | +199% | 109k | 60.17 |
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| Mondelez Intl Cl A (MDLZ) | 3.0 | $6.1M | 86k | 70.00 |
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| American Intl Group Com New (AIG) | 2.7 | $5.4M | 70k | 78.17 |
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| Procter & Gamble Company (PG) | 2.6 | $5.3M | 32k | 162.25 |
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| Yum! Brands (YUM) | 2.6 | $5.2M | 38k | 138.65 |
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| Johnson & Johnson (JNJ) | 2.6 | $5.2M | 33k | 158.19 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $4.7M | 23k | 200.30 |
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| Amazon (AMZN) | 2.2 | $4.4M | 24k | 180.38 |
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| United Parcel Service CL B (UPS) | 1.8 | $3.7M | +11% | 25k | 148.63 |
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| General Electric Com New (GE) | 1.7 | $3.5M | 20k | 175.53 |
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| Diageo Spon Adr New (DEO) | 1.7 | $3.3M | +8% | 23k | 148.74 |
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| Coca-Cola Company (KO) | 1.6 | $3.2M | 53k | 61.18 |
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| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 46k | 57.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.6M | 5.0k | 523.07 |
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| FedEx Corporation (FDX) | 1.3 | $2.6M | 8.9k | 289.74 |
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| Chevron Corporation (CVX) | 1.2 | $2.3M | 15k | 157.74 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.3M | 2.9k | 777.96 |
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| Unilever Spon Adr New (UL) | 1.1 | $2.2M | +20% | 45k | 50.19 |
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| Edison International (EIX) | 1.1 | $2.2M | 31k | 70.73 |
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| Home Depot (HD) | 1.1 | $2.2M | 5.7k | 383.60 |
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| ConocoPhillips (COP) | 1.1 | $2.2M | 17k | 127.28 |
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| Visa Com Cl A (V) | 1.0 | $2.0M | 7.2k | 279.08 |
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| McDonald's Corporation (MCD) | 1.0 | $2.0M | 7.0k | 281.95 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | 2.2k | 903.56 |
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| Scotts Miracle-gro Cl A (SMG) | 0.9 | $1.9M | 25k | 74.59 |
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| Markel Corporation (MKL) | 0.9 | $1.8M | +8% | 1.2k | 1521.48 |
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| Apple (AAPL) | 0.9 | $1.8M | 11k | 171.48 |
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| International Business Machines (IBM) | 0.9 | $1.7M | 9.0k | 190.95 |
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| Intel Corporation (INTC) | 0.8 | $1.7M | 38k | 44.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 11k | 150.93 |
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| Phillips 66 (PSX) | 0.8 | $1.6M | -3% | 10k | 163.34 |
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| Abbvie (ABBV) | 0.8 | $1.6M | 8.7k | 182.10 |
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| Kraft Heinz (KHC) | 0.7 | $1.4M | -5% | 39k | 36.90 |
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| Yum China Holdings (YUMC) | 0.7 | $1.4M | 35k | 39.79 |
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| Automatic Data Processing (ADP) | 0.6 | $1.1M | 4.5k | 249.74 |
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| Liberty Global Com Cl C (LBTYK) | 0.5 | $1.1M | 63k | 17.64 |
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| Abbott Laboratories (ABT) | 0.5 | $1.1M | 9.7k | 113.66 |
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| PPG Industries (PPG) | 0.5 | $1.0M | 7.0k | 144.90 |
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| Starbucks Corporation (SBUX) | 0.5 | $944k | 10k | 91.39 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $928k | 1.9k | 478.66 |
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| Amgen (AMGN) | 0.4 | $891k | 3.1k | 284.29 |
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| WD-40 Company (WDFC) | 0.4 | $887k | 3.5k | 253.31 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $881k | -6% | 9.3k | 94.41 |
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| Target Corporation (TGT) | 0.4 | $818k | 4.6k | 177.21 |
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| Public Storage (PSA) | 0.4 | $809k | 2.8k | 290.06 |
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| Bristol Myers Squibb (BMY) | 0.4 | $772k | -13% | 14k | 54.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $706k | 1.5k | 480.70 |
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| Zoetis Cl A (ZTS) | 0.3 | $667k | 3.9k | 169.21 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $660k | 5.7k | 116.24 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | -50% | 1.00 | 634440.00 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $597k | 6.6k | 90.91 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $576k | 1.0k | 555.79 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $556k | 1.1k | 504.60 |
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| 3M Company (MMM) | 0.3 | $550k | +23% | 5.2k | 106.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $504k | +11% | 2.4k | 205.72 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $476k | 4.9k | 97.53 |
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| Meta Platforms Cl A (META) | 0.2 | $401k | 825.00 | 485.58 |
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| Travelers Companies (TRV) | 0.2 | $397k | 1.7k | 230.14 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $393k | -10% | 2.0k | 201.50 |
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| Boeing Company (BA) | 0.2 | $382k | 2.0k | 192.99 |
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| Hershey Company (HSY) | 0.2 | $380k | 2.0k | 194.50 |
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| Norfolk Southern (NSC) | 0.2 | $377k | 1.5k | 254.87 |
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| CSX Corporation (CSX) | 0.2 | $376k | 10k | 37.07 |
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| Clorox Company (CLX) | 0.2 | $368k | 2.4k | 153.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $351k | 789.00 | 444.19 |
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| Harley-Davidson (HOG) | 0.2 | $349k | 8.0k | 43.74 |
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| Becton, Dickinson and (BDX) | 0.2 | $346k | 1.4k | 247.45 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $320k | 551.00 | 581.21 |
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| Merck & Co (MRK) | 0.1 | $301k | -3% | 2.3k | 131.95 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $290k | 4.5k | 64.99 |
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| Humana (HUM) | 0.1 | $286k | -4% | 825.00 | 346.72 |
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| Air Lease Corp Cl A (AL) | 0.1 | $283k | 5.5k | 51.44 |
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| Honeywell International (HON) | 0.1 | $281k | 1.4k | 205.25 |
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| Nextera Energy (NEE) | 0.1 | $268k | 4.2k | 63.91 |
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| UnitedHealth (UNH) | 0.1 | $256k | 518.00 | 494.70 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $253k | 4.3k | 58.65 |
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| Ferrari Nv Ord (RACE) | 0.1 | $252k | NEW | 577.00 | 435.94 |
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| Enterprise Products Partners (EPD) | 0.1 | $251k | -6% | 8.6k | 29.18 |
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| Carrier Global Corporation (CARR) | 0.1 | $245k | -2% | 4.2k | 58.13 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $240k | +400% | 3.9k | 61.90 |
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| Cisco Systems (CSCO) | 0.1 | $237k | -2% | 4.7k | 49.91 |
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| Progressive Corporation (PGR) | 0.1 | $237k | NEW | 1.1k | 206.82 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $235k | 5.0k | 47.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $235k | 904.00 | 259.90 |
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| Te Connectivity SHS (TEL) | 0.1 | $233k | -4% | 1.6k | 145.24 |
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| SYSCO Corporation (SYY) | 0.1 | $228k | -4% | 2.8k | 81.18 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $224k | +13% | 26k | 8.73 |
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| Broadridge Financial Solutions (BR) | 0.1 | $216k | 1.1k | 204.86 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $214k | NEW | 2.2k | 99.27 |
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| Citigroup Com New (C) | 0.1 | $211k | NEW | 3.3k | 63.24 |
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| BP Sponsored Adr (BP) | 0.1 | $205k | NEW | 5.4k | 37.68 |
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| Martin Marietta Materials (MLM) | 0.1 | $205k | NEW | 334.00 | 613.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $200k | NEW | 4.0k | 50.17 |
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Past Filings by Pavion Blue Capital
SEC 13F filings are viewable for Pavion Blue Capital going back to 2019
- Pavion Blue Capital 2024 Q1 filed April 26, 2024
- Pavion Blue Capital 2023 Q4 filed Jan. 25, 2024
- Pavion Blue Capital 2023 Q3 filed Nov. 6, 2023
- Pavion Blue Capital 2023 Q2 filed Aug. 3, 2023
- Pavion Blue Capital 2023 Q1 filed May 3, 2023
- Pavion Blue Capital 2022 Q4 filed Feb. 8, 2023
- Pavion Blue Capital 2022 Q3 filed Nov. 4, 2022
- Pavion Blue Capital 2022 Q2 filed Aug. 2, 2022
- Pavion Blue Capital 2022 Q1 filed May 5, 2022
- Pavion Blue Capital 2021 Q4 restated filed Jan. 28, 2022
- Pavion Blue Capital 2021 Q4 filed Jan. 26, 2022
- Pavion Blue Capital 2021 Q3 restated filed Nov. 16, 2021
- Pavion Blue Capital 2021 Q3 filed Nov. 12, 2021
- Pavion Blue Capital 2021 Q2 filed Aug. 10, 2021
- Pavion Blue Capital 2021 Q1 filed May 10, 2021
- Pavion Blue Capital 2020 Q4 filed Feb. 4, 2021