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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
+8.85%
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
$363M
AUM Growth
+$72.7M
Cap. Flow
+$49.7M
Cap. Flow %
13.66%
Top 10 Hldgs %
30.61%
Holding
115
New
15
Increased
62
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.56M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.76M
3
ABT icon
Abbott
ABT
+$2.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.16M
2
OTIS icon
Otis Worldwide
OTIS
+$282K
3
STZ icon
Constellation Brands
STZ
+$263K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$210K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Consumer Staples 18.35%
3 Technology 14.96%
4 Industrials 12.02%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$4.75M 1.31%
91,693
+3,191
+4% +$166K
AAPL icon
27
Apple
AAPL
$4.54T
$4.72M 1.3%
40,775
+22,683
+125% +$2.48M
SYY icon
28
Sysco
SYY
$40.8B
$4.66M 1.28%
74,940
+640
+0.9% +$37.2K
VZ icon
29
Verizon
VZ
$195B
$4.62M 1.27%
77,668
+6,822
+10% +$396K
SO icon
30
Southern Company
SO
$109B
$4.25M 1.17%
78,454
+2,592
+3% +$139K
DEO icon
31
Diageo
DEO
$49B
$3.99M 1.1%
28,972
+205
+0.7% +$28.3K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$3.94M 1.09%
35,885
+283
+0.8% +$30.4K
RTX icon
33
RTX Corp
RTX
$290B
$3.93M 1.08%
68,295
+8,871
+15% +$540K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$3.88M 1.07%
286,800
-400
-0.1% -$4.65K
MMM icon
35
3M
MMM
$90.9B
$3.77M 1.04%
28,183
-214
-0.8% -$28.8K
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
$3.75M 1.03%
25,471
+65
+0.3% +$9.39K
EMR icon
37
Emerson Electric
EMR
$83.9B
$3.71M 1.02%
56,523
+3,218
+6% +$212K
ABBV icon
38
AbbVie
ABBV
$443B
$3.61M 0.99%
41,239
+24,960
+153% +$2.35M
XOM icon
39
ExxonMobil
XOM
$644B
$3.5M 0.96%
101,808
+6,351
+7% +$260K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$3.48M 0.96%
47,400
+21,160
+81% +$1.61M
CVX icon
41
Chevron
CVX
$392B
$3.37M 0.93%
46,764
+5,791
+14% +$487K
UL icon
42
Unilever
UL
$137B
$3.34M 0.92%
48,175
-476
-1% -$31.8K
CHD icon
43
Church & Dwight Co
CHD
$23.4B
$3.3M 0.91%
35,245
+19,775
+128% +$1.8M
AMZN icon
44
Amazon
AMZN
$2.92T
$3.27M 0.9%
20,760
+640
+3% +$101K
FTV icon
45
Fortive
FTV
$17.9B
$3.23M 0.89%
67,151
+945
+1% +$43.1K
UNH icon
46
UnitedHealth
UNH
$376B
$3.21M 0.88%
10,291
-49
-0.5% -$15.1K
ADP icon
47
Automatic Data Processing
ADP
$106B
$3.09M 0.85%
22,174
+3,513
+19% +$492K
DUK icon
48
Duke Energy
DUK
$97.8B
$3M 0.82%
33,854
+1,410
+4% +$116K
MAS icon
49
Masco
MAS
$14.1B
$2.98M 0.82%
53,970
-260
-0.5% -$14.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 0.74%
+12,575
New +$2.57M
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sky Investment Group held 115 positions worth $363M, up 25% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group deployed $49.7M of net new capital in Q3 2020, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,575 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Otis Worldwide, an estimated $282K trimmed.

  • Sky Investment Group's largest Q3 2020 buy was Berkshire Hathaway Class B: 12,575 shares worth $2.68M.
  • Sky Investment Group added most to Microsoft in Q3 2020, an estimated $4.56M increase.
  • Sky Investment Group's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $282K.
  • Sky Investment Group fully exited J.M. Smucker in Q3 2020, selling an estimated $1.16M.
  • Sky Investment Group's ten largest holdings make up 31% of its $363M portfolio in Q3 2020.
  • Sky Investment Group opened 15 new positions and closed 2 in Q3 2020.
  • Sky Investment Group's portfolio value rose 25% quarter-over-quarter to $363M.

Based on Sky Investment Group's 13F filing for Q3 2020, filed 8 Oct 2020.