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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
+8.72%
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
$394M
AUM Growth
+$30.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.31%
Holding
120
New
7
Increased
55
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.68M
2
CVX icon
Chevron
CVX
+$685K
3
VZ icon
Verizon
VZ
+$568K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434K
5
BDX icon
Becton Dickinson
BDX
+$369K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$877K
2
XOM icon
ExxonMobil
XOM
+$829K
3
ABT icon
Abbott
ABT
+$682K
4
FTV icon
Fortive
FTV
+$558K
5
OTIS icon
Otis Worldwide
OTIS
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Consumer Staples 17.73%
3 Technology 14.85%
4 Industrials 12.5%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$5.25M 1.33%
35,220
-665
-2% -$84.9K
RTX icon
27
RTX Corp
RTX
$290B
$5.14M 1.31%
71,935
+3,640
+5% +$239K
VZ icon
28
Verizon
VZ
$195B
$5.13M 1.3%
87,231
+9,563
+12% +$568K
HD icon
29
Home Depot
HD
$331B
$4.92M 1.25%
18,512
+366
+2% +$101K
SO icon
30
Southern Company
SO
$109B
$4.8M 1.22%
78,212
-242
-0.3% -$14.5K
GIS icon
31
General Mills
GIS
$19.1B
$4.76M 1.21%
80,893
-17
-0% -$1.03K
CVX icon
32
Chevron
CVX
$392B
$4.66M 1.18%
55,223
+8,459
+18% +$685K
DEO icon
33
Diageo
DEO
$49B
$4.6M 1.17%
28,947
-25
-0.1% -$3.73K
EMR icon
34
Emerson Electric
EMR
$83.9B
$4.52M 1.15%
56,236
-287
-0.5% -$21.3K
INTC icon
35
Intel
INTC
$455B
$4.49M 1.14%
90,053
-1,640
-2% -$80.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$4.23M 1.07%
48,300
+900
+2% +$75.9K
MMM icon
37
3M
MMM
$90.9B
$4.14M 1.05%
28,313
+130
+0.5% +$18.5K
ADP icon
38
Automatic Data Processing
ADP
$106B
$3.98M 1.01%
22,559
+385
+2% +$63.2K
ABBV icon
39
AbbVie
ABBV
$443B
$3.87M 0.98%
36,107
-5,132
-12% -$493K
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$3.79M 0.96%
26,776
+1,305
+5% +$186K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$3.74M 0.95%
286,800
– –
UNH icon
42
UnitedHealth
UNH
$376B
$3.61M 0.92%
10,286
-5
-0% -$1.68K
MTB icon
43
M&T Bank
MTB
$35.7B
$3.52M 0.89%
27,681
+240
+0.9% +$27.3K
DIS icon
44
Walt Disney
DIS
$167B
$3.5M 0.89%
19,302
-1,170
-6% -$168K
AMZN icon
45
Amazon
AMZN
$2.92T
$3.45M 0.88%
21,200
+440
+2% +$70.2K
DUK icon
46
Duke Energy
DUK
$97.8B
$3.33M 0.85%
36,404
+2,550
+8% +$236K
UL icon
47
Unilever
UL
$137B
$3.31M 0.84%
48,762
+587
+1% +$39.8K
CHD icon
48
Church & Dwight Co
CHD
$23.4B
$3.31M 0.84%
37,935
+2,690
+8% +$238K
XOM icon
49
ExxonMobil
XOM
$644B
$3.29M 0.83%
79,702
-22,106
-22% -$829K
SYK icon
50
Stryker
SYK
$125B
$3.05M 0.77%
12,442
+287
+2% +$65K
1
2
3 4 5

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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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PCM
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Sky Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sky Investment Group held 120 positions worth $394M, up 8.3% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q4 2020 filing shows 7 new, 55 increased, 45 reduced and 1 closed positions. Its largest new stake was General Dynamics: 11,470 shares worth $1.71M. The largest sale was AT&T, an estimated $877K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group's largest Q4 2020 buy was General Dynamics: 11,470 shares worth $1.71M.
  • Sky Investment Group added most to Chevron in Q4 2020, an estimated $685K increase.
  • Sky Investment Group's biggest Q4 2020 reduction was AT&T, cutting an estimated $877K.
  • Sky Investment Group fully exited AllianceBernstein Global High Income Fund in Q4 2020, selling an estimated $420K.
  • Sky Investment Group's ten largest holdings make up 29% of its $394M portfolio in Q4 2020.
  • Sky Investment Group opened 7 new positions and closed 1 in Q4 2020.
  • Sky Investment Group's portfolio value rose 8.3% quarter-over-quarter to $394M.

Based on Sky Investment Group's 13F filing for Q4 2020, filed 25 Jan 2021.