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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
+4.19%
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
$285M
AUM Growth
+$13.1M
Cap. Flow
+$2.18M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.78%
Holding
103
New
4
Increased
41
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.03M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.34M
3
UNH icon
UnitedHealth
UNH
+$1.18M
4
MDT icon
Medtronic
MDT
+$217K
5
MCI
Barings Corporate Investors
MCI
+$210K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.33M
2
CI icon
Cigna
CI
+$832K
3
MAS icon
Masco
MAS
+$757K
4
ECL icon
Ecolab
ECL
+$410K
5
T icon
AT&T
T
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.22%
2 Healthcare 16.48%
3 Industrials 13.14%
4 Financials 12.59%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$4.51M 1.58%
36,232
+420
+1% +$50.8K
INTC icon
27
Intel
INTC
$455B
$4.33M 1.52%
90,548
-110
-0.1% -$5.45K
MMM icon
28
3M
MMM
$90.9B
$4.33M 1.51%
29,843
+213
+0.7% +$32.8K
GIS icon
29
General Mills
GIS
$19.1B
$4.31M 1.51%
82,041
-650
-0.8% -$33.6K
UPS icon
30
United Parcel Service
UPS
$88.6B
$4.2M 1.47%
40,703
+319
+0.8% +$33.2K
SO icon
31
Southern Company
SO
$109B
$4.16M 1.46%
75,222
-60
-0.1% -$3.21K
ECL icon
32
Ecolab
ECL
$78.1B
$3.87M 1.35%
19,583
-2,205
-10% -$410K
EMR icon
33
Emerson Electric
EMR
$83.9B
$3.65M 1.28%
54,761
+805
+1% +$53.9K
FTV icon
34
Fortive
FTV
$17.9B
$3.48M 1.22%
67,763
+1,324
+2% +$68.8K
VZ icon
35
Verizon
VZ
$195B
$3.43M 1.2%
60,023
+827
+1% +$47.7K
UL icon
36
Unilever
UL
$137B
$3.31M 1.16%
47,544
+102
+0.2% +$6.92K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$3.15M 1.1%
25,661
-151
-0.6% -$17.7K
MAS icon
38
Masco
MAS
$14.1B
$2.82M 0.99%
71,807
-19,626
-21% -$757K
T icon
39
AT&T
T
$159B
$2.7M 0.95%
106,726
-11,843
-10% -$284K
MCI
40
Barings Corporate Investors
MCI
$340M
$2.64M 0.93%
168,753
+13,350
+9% +$210K
DUK icon
41
Duke Energy
DUK
$97.8B
$2.52M 0.88%
28,542
-260
-0.9% -$23K
UNH icon
42
UnitedHealth
UNH
$376B
$2.48M 0.87%
10,147
+4,898
+93% +$1.18M
HD icon
43
Home Depot
HD
$331B
$2.45M 0.86%
11,802
+190
+2% +$37.9K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$2.17M 0.76%
+7,375
New +$2.03M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 0.74%
38,920
+2,560
+7% +$148K
STZ icon
46
Constellation Brands
STZ
$22.2B
$1.89M 0.66%
9,618
+55
+0.6% +$10.7K
CMCSA icon
47
Comcast
CMCSA
$85B
$1.79M 0.63%
42,337
+1,205
+3% +$50.8K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.66M 0.58%
17,520
+40
+0.2% +$3.73K
COR icon
49
Cencora
COR
$60.6B
$1.52M 0.53%
17,865
-81
-0.5% -$6.41K
D icon
50
Dominion Energy
D
$60.8B
$1.52M 0.53%
19,653
+110
+0.6% +$8.38K
1
2
3 4

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KCM
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WCM
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PSP
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BPC
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SJIC
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Sky Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Sky Investment Group held 103 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q2 2019 filing shows 4 new, 41 increased, 33 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 7,375 shares worth $2.17M. The largest sale was Altria Group, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Sky Investment Group's largest Q2 2019 buy was Thermo Fisher Scientific: 7,375 shares worth $2.17M.
  • Sky Investment Group added most to UnitedHealth in Q2 2019, an estimated $1.18M increase.
  • Sky Investment Group's biggest Q2 2019 reduction was Masco, cutting an estimated $757K.
  • Sky Investment Group fully exited Altria Group in Q2 2019, selling an estimated $1.33M.
  • Sky Investment Group's ten largest holdings make up 29% of its $285M portfolio in Q2 2019.
  • Sky Investment Group opened 4 new positions and closed 2 in Q2 2019.
  • Sky Investment Group's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on Sky Investment Group's 13F filing for Q2 2019, filed 16 Jul 2019.