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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
+15.9%
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
$291M
AUM Growth
+$42.3M
Cap. Flow
+$4.75M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.76%
Holding
101
New
9
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.67M
2
OTIS icon
Otis Worldwide
OTIS
+$1.36M
3
USB icon
US Bancorp
USB
+$660K
4
VZ icon
Verizon
VZ
+$345K
5
SYY icon
Sysco
SYY
+$315K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.91M
2
WFC icon
Wells Fargo
WFC
+$931K
3
MAS icon
Masco
MAS
+$547K
4
MMM icon
3M
MMM
+$88.1K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$82K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.87%
2 Healthcare 17.88%
3 Technology 14.33%
4 Industrials 11.87%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$3.93M 1.35%
75,862
+1,150
+2% +$63.9K
VZ icon
27
Verizon
VZ
$195B
$3.91M 1.34%
70,846
+6,131
+9% +$345K
DEO icon
28
Diageo
DEO
$49B
$3.87M 1.33%
28,767
-75
-0.3% -$10.3K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$3.75M 1.29%
35,602
– –
MMM icon
30
3M
MMM
$90.9B
$3.7M 1.27%
28,397
-699
-2% -$88.1K
RTX icon
31
RTX Corp
RTX
$290B
$3.66M 1.26%
59,424
-30,634
-34% -$1.91M
CVX icon
32
Chevron
CVX
$392B
$3.66M 1.26%
40,973
+1,736
+4% +$155K
FIS icon
33
Fidelity National Information Services
FIS
$23.1B
$3.41M 1.17%
25,406
+275
+1% +$36.1K
EMR icon
34
Emerson Electric
EMR
$83.9B
$3.31M 1.14%
53,305
-190
-0.4% -$10.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$3.2M 1.1%
45,160
+560
+1% +$37.8K
UNH icon
36
UnitedHealth
UNH
$376B
$3.05M 1.05%
10,340
-70
-0.7% -$20.1K
UL icon
37
Unilever
UL
$137B
$3M 1.03%
48,651
+54
+0.1% +$3.23K
HD icon
38
Home Depot
HD
$331B
$2.98M 1.03%
11,910
-45
-0.4% -$10.3K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$2.94M 1.01%
8,107
+5
+0.1% +$1.68K
MTB icon
40
M&T Bank
MTB
$35.7B
$2.83M 0.97%
27,246
+150
+0.6% +$15.8K
FTV icon
41
Fortive
FTV
$17.9B
$2.83M 0.97%
66,206
-618
-0.9% -$24.1K
ADP icon
42
Automatic Data Processing
ADP
$106B
$2.82M 0.97%
+18,661
New +$2.67M
AMZN icon
43
Amazon
AMZN
$2.92T
$2.77M 0.95%
20,120
+100
+0.5% +$12.1K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$2.73M 0.94%
287,200
– –
MAS icon
45
Masco
MAS
$14.1B
$2.72M 0.94%
54,230
-12,622
-19% -$547K
DUK icon
46
Duke Energy
DUK
$97.8B
$2.59M 0.89%
32,444
+490
+2% +$41.4K
D icon
47
Dominion Energy
D
$60.8B
$2.56M 0.88%
31,514
+585
+2% +$46.9K
MCI
48
Barings Corporate Investors
MCI
$340M
$2.37M 0.82%
176,579
+1,071
+0.6% +$14.2K
T icon
49
AT&T
T
$159B
$2.17M 0.75%
95,259
-1,390
-1% -$31.7K
SYK icon
50
Stryker
SYK
$125B
$1.99M 0.68%
11,017
+1,630
+17% +$301K
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 2020 Portfolio in Review

As of Q2 2020, Sky Investment Group held 101 positions worth $291M, up 17% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q2 2020 filing shows 9 new, 38 increased, 41 reduced and 1 closed positions. Its largest new stake was Automatic Data Processing: 18,661 shares worth $2.82M. The largest sale was RTX Corp, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Sky Investment Group's largest Q2 2020 buy was Automatic Data Processing: 18,661 shares worth $2.82M.
  • Sky Investment Group added most to US Bancorp in Q2 2020, an estimated $660K increase.
  • Sky Investment Group's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.91M.
  • Sky Investment Group fully exited Wells Fargo in Q2 2020, selling an estimated $931K.
  • Sky Investment Group's ten largest holdings make up 31% of its $291M portfolio in Q2 2020.
  • Sky Investment Group opened 9 new positions and closed 1 in Q2 2020.
  • Sky Investment Group's portfolio value rose 17% quarter-over-quarter to $291M.

Based on Sky Investment Group's 13F filing for Q2 2020, filed 20 Jul 2020.