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Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.02%
5 Year Est. Return
+87.36%
10 Year Est. Return
+254.99%
AUM
$187M
AUM Growth
-$4.5M
Cap. Flow
-$622K
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.17%
Holding
81
New
–
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$603K
2
ECL icon
Ecolab
ECL
+$328K
3
UPS icon
United Parcel Service
UPS
+$310K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$240K
5
AXP icon
American Express
AXP
+$170K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$688K
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$495K
3
IBM icon
IBM
IBM
+$220K
4
SYK icon
Stryker
SYK
+$210K
5
WMT icon
Walmart Inc
WMT
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.1%
2 Industrials 18.8%
3 Healthcare 13.81%
4 Energy 10.69%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.99M 1.6%
28,445
-50
-0.2% -$5.34K
EMR icon
27
Emerson Electric
EMR
$83.9B
$2.92M 1.56%
51,626
+1,010
+2% +$58.7K
DEO icon
28
Diageo
DEO
$49B
$2.92M 1.56%
26,384
+224
+0.9% +$25.8K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.81M 1.5%
69,219
+390
+0.6% +$17K
T icon
30
AT&T
T
$159B
$2.73M 1.46%
110,663
+1,577
+1% +$40.1K
MAS icon
31
Masco
MAS
$14.1B
$2.73M 1.46%
116,127
+26,561
+30% +$603K
INTC icon
32
Intel
INTC
$455B
$2.54M 1.36%
81,327
-449
-0.5% -$15.2K
ABT icon
33
Abbott
ABT
$183B
$2.48M 1.33%
53,583
-730
-1% -$33.5K
NUE icon
34
Nucor
NUE
$58.6B
$2.48M 1.32%
52,094
+18
+0% +$841
VZ icon
35
Verizon
VZ
$195B
$2.45M 1.31%
50,349
+650
+1% +$31.4K
QCOM icon
36
Qualcomm
QCOM
$155B
$2.42M 1.29%
34,950
+220
+0.6% +$15.5K
TXN icon
37
Texas Instruments
TXN
$252B
$2.38M 1.27%
41,676
-500
-1% -$28.1K
MA icon
38
Mastercard
MA
$502B
$2.35M 1.25%
27,158
+120
+0.4% +$10.4K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$2.32M 1.24%
26,755
+1,335
+5% +$112K
SYY icon
40
Sysco
SYY
$40.8B
$2.29M 1.22%
60,570
+123
+0.2% +$4.85K
WPP icon
41
WPP
WPP
$4.36B
$2.2M 1.18%
19,328
-100
-0.5% -$11.2K
HON icon
42
Honeywell
HON
$77B
$2.19M 1.17%
45,884
+1,421
+3% +$130K
HAL icon
43
Halliburton
HAL
$26.9B
$1.98M 1.06%
45,069
-825
-2% -$34.4K
COP icon
44
ConocoPhillips
COP
$147B
$1.96M 1.05%
31,426
-501
-2% -$32.4K
ECL icon
45
Ecolab
ECL
$78.1B
$1.91M 1.02%
16,658
+2,992
+22% +$328K
COR icon
46
Cencora
COR
$60.6B
$1.8M 0.96%
15,835
-305
-2% -$30.7K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$1.69M 0.9%
40,510
+300
+0.7% +$12.6K
MCI
48
Barings Corporate Investors
MCI
$340M
$1.46M 0.78%
93,670
+850
+0.9% +$13.5K
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.33M 0.71%
8,861
-3,322
-27% -$495K
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.31M 0.7%
12,147
+53
+0.4% +$5.73K
1
2
3 4

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KCM
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WCM
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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
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Sky Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Sky Investment Group held 81 positions worth $187M, down 2.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Sky Investment Group opened no new positions and exited 4, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group added most to Masco in Q1 2015, an estimated $603K increase.
  • Sky Investment Group's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $495K.
  • Sky Investment Group fully exited TECO ENERGY INC in Q1 2015, selling an estimated $688K.
  • Sky Investment Group's ten largest holdings make up 31% of its $187M portfolio in Q1 2015.
  • Sky Investment Group opened 0 new positions and closed 4 in Q1 2015.
  • Sky Investment Group's portfolio value fell 2.3% quarter-over-quarter to $187M.

Based on Sky Investment Group's 13F filing for Q1 2015, filed 20 Apr 2015.