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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
-0.88%
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
$189M
AUM Growth
+$1.86M
Cap. Flow
+$4.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
30.45%
Holding
84
New
7
Increased
37
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.81M
2
CVS icon
CVS Health
CVS
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
TE
TECO ENERGY INC
TE
+$841K
5
YHOO
Yahoo Inc
YHOO
+$734K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.86M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.33M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.31M
4
BHP icon
BHP
BHP
+$315K
5
NKE icon
Nike
NKE
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.99%
2 Industrials 18.95%
3 Healthcare 14.56%
4 Energy 10.6%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$3.03M 1.6%
112,990
+2,327
+2% +$60.1K
SO icon
27
Southern Company
SO
$109B
$3.01M 1.59%
71,887
+1,520
+2% +$66.2K
KMI icon
28
Kinder Morgan
KMI
$71.7B
$2.92M 1.54%
76,043
+815
+1% +$34K
EMR icon
29
Emerson Electric
EMR
$83.9B
$2.91M 1.54%
52,516
+890
+2% +$52.3K
SWK icon
30
Stanley Black & Decker
SWK
$14.3B
$2.9M 1.53%
+27,557
New +$2.81M
CVX icon
31
Chevron
CVX
$392B
$2.74M 1.45%
28,445
– –
MAS icon
32
Masco
MAS
$14.1B
$2.72M 1.44%
116,167
+40
+0% +$947
ABT icon
33
Abbott
ABT
$183B
$2.63M 1.39%
53,483
-100
-0.2% -$4.8K
INTC icon
34
Intel
INTC
$455B
$2.54M 1.34%
83,567
+2,240
+3% +$72.4K
MA icon
35
Mastercard
MA
$502B
$2.53M 1.34%
27,108
-50
-0.2% -$4.59K
VZ icon
36
Verizon
VZ
$195B
$2.46M 1.3%
52,887
+2,538
+5% +$124K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$2.38M 1.26%
26,785
+30
+0.1% +$2.62K
QCOM icon
38
Qualcomm
QCOM
$155B
$2.19M 1.16%
35,035
+85
+0.2% +$5.8K
SYY icon
39
Sysco
SYY
$40.8B
$2.17M 1.15%
60,100
-470
-0.8% -$17.6K
WPP icon
40
WPP
WPP
$4.36B
$2.17M 1.15%
19,213
-115
-0.6% -$13.5K
TXN icon
41
Texas Instruments
TXN
$252B
$2.12M 1.12%
41,203
-473
-1% -$26.1K
HON icon
42
Honeywell
HON
$77B
$2.04M 1.08%
51,062
+5,178
+11% +$483K
HAL icon
43
Halliburton
HAL
$26.9B
$1.94M 1.03%
45,069
– –
COP icon
44
ConocoPhillips
COP
$147B
$1.92M 1.02%
31,296
-130
-0.4% -$8.47K
ECL icon
45
Ecolab
ECL
$78.1B
$1.88M 1%
16,658
– –
COR icon
46
Cencora
COR
$60.6B
$1.68M 0.89%
15,810
-25
-0.2% -$2.82K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$1.66M 0.88%
39,710
-800
-2% -$34.5K
CVS icon
48
CVS Health
CVS
$133B
$1.61M 0.85%
+15,366
New +$1.57M
MCI
49
Barings Corporate Investors
MCI
$340M
$1.55M 0.82%
96,220
+2,550
+3% +$40.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.76%
+53,940
New +$1.45M
1
2
3 4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
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
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Sky Investment Group held 84 positions worth $189M, up 1% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sky Investment Group's Q2 2015 filing shows 7 new, 37 increased, 22 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 27,557 shares worth $2.9M. The largest sale was Nucor, an estimated $1.86M.

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's largest Q2 2015 buy was Stanley Black & Decker: 27,557 shares worth $2.9M.
  • Sky Investment Group added most to Honeywell in Q2 2015, an estimated $483K increase.
  • Sky Investment Group's biggest Q2 2015 reduction was Nucor, cutting an estimated $1.86M.
  • Sky Investment Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $1.33M.
  • Sky Investment Group's ten largest holdings make up 30% of its $189M portfolio in Q2 2015.
  • Sky Investment Group opened 7 new positions and closed 5 in Q2 2015.
  • Sky Investment Group's portfolio value rose 1% quarter-over-quarter to $189M.

Based on Sky Investment Group's 13F filing for Q2 2015, filed 27 Jul 2015.