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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
+6.25%
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
$418M
AUM Growth
+$24.1M
Cap. Flow
+$2.37M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.42%
Holding
121
New
2
Increased
52
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.51M
2
HD icon
Home Depot
HD
+$666K
3
VZ icon
Verizon
VZ
+$486K
4
CHD icon
Church & Dwight Co
CHD
+$418K
5
MA icon
Mastercard
MA
+$382K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$852K
2
GILD icon
Gilead Sciences
GILD
+$483K
3
ABBV icon
AbbVie
ABBV
+$466K
4
KEY icon
KeyCorp
KEY
+$328K
5
OTIS icon
Otis Worldwide
OTIS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Staples 16.89%
3 Technology 14.9%
4 Industrials 13.12%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$5.83M 1.4%
55,646
+423
+0.8% +$41.3K
RTX icon
27
RTX Corp
RTX
$290B
$5.8M 1.39%
75,057
+3,122
+4% +$228K
VZ icon
28
Verizon
VZ
$195B
$5.57M 1.33%
95,849
+8,618
+10% +$486K
ECL icon
29
Ecolab
ECL
$78.1B
$5.45M 1.3%
25,453
+296
+1% +$63K
INTC icon
30
Intel
INTC
$455B
$5.45M 1.3%
85,136
-4,917
-5% -$293K
EMR icon
31
Emerson Electric
EMR
$83.9B
$5.01M 1.2%
55,561
-675
-1% -$58.1K
SO icon
32
Southern Company
SO
$109B
$5.01M 1.2%
80,550
+2,338
+3% +$140K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$4.99M 1.19%
48,200
-100
-0.2% -$9.92K
AAPL icon
34
Apple
AAPL
$4.54T
$4.95M 1.18%
40,506
-139
-0.3% -$17.8K
GIS icon
35
General Mills
GIS
$19.1B
$4.91M 1.18%
80,072
-821
-1% -$47.4K
DEO icon
36
Diageo
DEO
$49B
$4.69M 1.12%
28,556
-391
-1% -$64K
XOM icon
37
ExxonMobil
XOM
$644B
$4.57M 1.09%
81,899
+2,197
+3% +$115K
MMM icon
38
3M
MMM
$90.9B
$4.48M 1.07%
27,817
-496
-2% -$74.2K
ADP icon
39
Automatic Data Processing
ADP
$106B
$4.24M 1.02%
22,513
-46
-0.2% -$7.98K
MTB icon
40
M&T Bank
MTB
$35.7B
$4.22M 1.01%
27,833
+152
+0.5% +$22.4K
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$3.92M 0.94%
27,882
+1,106
+4% +$151K
UNH icon
42
UnitedHealth
UNH
$376B
$3.85M 0.92%
10,341
+55
+0.5% +$19.1K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$3.83M 0.92%
286,800
– –
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$3.75M 0.9%
42,945
+5,010
+13% +$418K
DUK icon
45
Duke Energy
DUK
$97.8B
$3.54M 0.85%
36,702
+298
+0.8% +$27.2K
DIS icon
46
Walt Disney
DIS
$167B
$3.46M 0.83%
18,724
-578
-3% -$107K
ABBV icon
47
AbbVie
ABBV
$443B
$3.44M 0.82%
31,750
-4,357
-12% -$466K
AMZN icon
48
Amazon
AMZN
$2.92T
$3.37M 0.81%
21,800
+600
+3% +$95.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.35M 0.8%
13,125
-10
-0.1% -$2.43K
SYK icon
50
Stryker
SYK
$125B
$3.32M 0.79%
13,631
+1,189
+10% +$285K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sky Investment Group held 121 positions worth $418M, up 6.1% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Sky Investment Group opened 2 new positions and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group's largest Q1 2021 buy was TSMC: 1,885 shares worth $223K.
  • Sky Investment Group added most to GE Aerospace in Q1 2021, an estimated $1.51M increase.
  • Sky Investment Group's biggest Q1 2021 reduction was Abbott, cutting an estimated $852K.
  • Sky Investment Group fully exited KeyCorp in Q1 2021, selling an estimated $328K.
  • Sky Investment Group's ten largest holdings make up 28% of its $418M portfolio in Q1 2021.
  • Sky Investment Group opened 2 new positions and closed 2 in Q1 2021.
  • Sky Investment Group's portfolio value rose 6.1% quarter-over-quarter to $418M.

Based on Sky Investment Group's 13F filing for Q1 2021, filed 20 Apr 2021.