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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
-16.78%
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
$248M
AUM Growth
-$57.1M
Cap. Flow
+$770K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.85%
Holding
101
New
1
Increased
40
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.49M
2
WFC icon
Wells Fargo
WFC
+$1.04M
3
DIS icon
Walt Disney
DIS
+$298K
4
D icon
Dominion Energy
D
+$229K
5
SYY icon
Sysco
SYY
+$228K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$982K
2
MET icon
MetLife
MET
+$589K
3
COF icon
Capital One
COF
+$392K
4
BA icon
Boeing
BA
+$325K
5
AABA
Altaba Inc
AABA
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Healthcare 18.36%
3 Technology 12.41%
4 Industrials 11.68%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.48M 1.4%
64,715
+3,132
+5% +$179K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$3.41M 1.37%
35,602
-251
-0.7% -$33.7K
MMM icon
28
3M
MMM
$90.9B
$3.32M 1.34%
29,096
-608
-2% -$80K
SWK icon
29
Stanley Black & Decker
SWK
$14.3B
$3.25M 1.31%
32,550
-217
-0.7% -$31K
SYY icon
30
Sysco
SYY
$40.8B
$3.12M 1.25%
68,315
+3,300
+5% +$228K
FIS icon
31
Fidelity National Information Services
FIS
$23.1B
$3.06M 1.23%
25,131
-90
-0.4% -$12.5K
ECL icon
32
Ecolab
ECL
$78.1B
$3.05M 1.23%
19,572
+256
+1% +$48.1K
CVX icon
33
Chevron
CVX
$392B
$2.84M 1.14%
39,237
+2,183
+6% +$216K
MTB icon
34
M&T Bank
MTB
$35.7B
$2.8M 1.13%
27,096
+44
+0.2% +$6.47K
UL icon
35
Unilever
UL
$137B
$2.77M 1.11%
48,597
+706
+1% +$44.3K
UNH icon
36
UnitedHealth
UNH
$376B
$2.6M 1.04%
10,410
-159
-2% -$43.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$2.59M 1.04%
44,600
+820
+2% +$55.6K
DUK icon
38
Duke Energy
DUK
$97.8B
$2.58M 1.04%
31,954
+1,302
+4% +$120K
EMR icon
39
Emerson Electric
EMR
$83.9B
$2.55M 1.03%
53,495
-220
-0.4% -$14.5K
FTV icon
40
Fortive
FTV
$17.9B
$2.33M 0.94%
66,824
+999
+2% +$43.7K
MAS icon
41
Masco
MAS
$14.1B
$2.31M 0.93%
66,852
-1,240
-2% -$54.2K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$2.3M 0.92%
8,102
+602
+8% +$190K
D icon
43
Dominion Energy
D
$60.8B
$2.23M 0.9%
30,929
+2,800
+10% +$229K
HD icon
44
Home Depot
HD
$331B
$2.23M 0.9%
11,955
-127
-1% -$27.9K
T icon
45
AT&T
T
$159B
$2.13M 0.86%
96,649
-5,807
-6% -$159K
MCI
46
Barings Corporate Investors
MCI
$340M
$2.04M 0.82%
175,508
+7,875
+5% +$122K
AMZN icon
47
Amazon
AMZN
$2.92T
$1.95M 0.79%
20,020
+2,040
+11% +$197K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$1.89M 0.76%
287,200
+800
+0.3% +$5.05K
SYK icon
49
Stryker
SYK
$125B
$1.56M 0.63%
9,387
+7,607
+427% +$1.49M
CMCSA icon
50
Comcast
CMCSA
$85B
$1.54M 0.62%
44,747
+1,258
+3% +$53.1K
1
2
3 4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
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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
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Sky Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sky Investment Group held 101 positions worth $248M, down 19% from $306M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q1 2020 filing shows 1 new, 40 increased, 37 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 2,583 shares worth $102K. The largest sale was Cencora, an estimated $982K.

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

  • Sky Investment Group's largest Q1 2020 buy was GE Aerospace: 2,583 shares worth $102K.
  • Sky Investment Group added most to Stryker in Q1 2020, an estimated $1.49M increase.
  • Sky Investment Group's biggest Q1 2020 reduction was Cencora, cutting an estimated $982K.
  • Sky Investment Group fully exited MetLife in Q1 2020, selling an estimated $589K.
  • Sky Investment Group's ten largest holdings make up 31% of its $248M portfolio in Q1 2020.
  • Sky Investment Group opened 1 new position and closed 9 in Q1 2020.
  • Sky Investment Group's portfolio value fell 19% quarter-over-quarter to $248M.

Based on Sky Investment Group's 13F filing for Q1 2020, filed 16 Apr 2020.