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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
-3.01%
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
$474M
AUM Growth
-$21.9M
Cap. Flow
+$1.98M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.11%
Holding
134
New
5
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.57M
2
HON icon
Honeywell
HON
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$428K
4
ZTS icon
Zoetis
ZTS
+$325K
5
TROW icon
T. Rowe Price
TROW
+$273K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.45M
2
COR icon
Cencora
COR
+$335K
3
IFF icon
International Flavors & Fragrances
IFF
+$305K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$265K
5
AMGN icon
Amgen
AMGN
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Consumer Staples 16.06%
3 Technology 15.69%
4 Financials 11.53%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$6.79M 1.43%
38,905
-698
-2% -$117K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$6.55M 1.38%
53,197
-63
-0.1% -$8.31K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$6.52M 1.38%
46,720
-400
-0.8% -$54.4K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$6.51M 1.38%
35,317
-80
-0.2% -$16.2K
SWK icon
30
Stanley Black & Decker
SWK
$14.3B
$6.46M 1.36%
46,229
+715
+2% +$118K
HD icon
31
Home Depot
HD
$331B
$6.34M 1.34%
21,198
+703
+3% +$244K
SO icon
32
Southern Company
SO
$109B
$5.91M 1.25%
81,455
-161
-0.2% -$10.9K
DEO icon
33
Diageo
DEO
$49B
$5.44M 1.15%
26,759
-146
-0.5% -$29.3K
GIS icon
34
General Mills
GIS
$19.1B
$5.35M 1.13%
79,022
-477
-0.6% -$32K
MTB icon
35
M&T Bank
MTB
$35.7B
$5.34M 1.13%
31,480
+300
+1% +$52.9K
VZ icon
36
Verizon
VZ
$195B
$5.33M 1.12%
104,589
+1,206
+1% +$63.9K
EMR icon
37
Emerson Electric
EMR
$83.9B
$5.25M 1.11%
53,586
-359
-0.7% -$34K
ABBV icon
38
AbbVie
ABBV
$443B
$5.23M 1.1%
32,238
-225
-0.7% -$32.7K
ADP icon
39
Automatic Data Processing
ADP
$106B
$5.13M 1.08%
22,541
+580
+3% +$124K
UNH icon
40
UnitedHealth
UNH
$376B
$5.1M 1.08%
10,001
+47
+0.5% +$22.7K
ECL icon
41
Ecolab
ECL
$78.1B
$4.8M 1.01%
27,196
+562
+2% +$106K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32M 0.91%
12,235
-330
-3% -$107K
AMZN icon
43
Amazon
AMZN
$2.92T
$4.22M 0.89%
25,880
+1,140
+5% +$176K
DUK icon
44
Duke Energy
DUK
$97.8B
$4.13M 0.87%
37,009
+165
+0.4% +$17.1K
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$4.13M 0.87%
41,549
-1,200
-3% -$120K
HON icon
46
Honeywell
HON
$77B
$3.77M 0.8%
20,542
+7,889
+62% +$1.46M
INTC icon
47
Intel
INTC
$455B
$3.73M 0.79%
75,252
-111
-0.1% -$5.5K
SYK icon
48
Stryker
SYK
$125B
$3.66M 0.77%
13,691
-15
-0.1% -$3.88K
MMM icon
49
3M
MMM
$90.9B
$3.41M 0.72%
27,367
-933
-3% -$124K
DIS icon
50
Walt Disney
DIS
$167B
$3.26M 0.69%
23,792
+482
+2% +$69.7K
1
2
3 4 5

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Sky Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sky Investment Group held 134 positions worth $474M, down 4.4% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q1 2022 filing shows 5 new, 45 increased, 58 reduced and 5 closed positions. Its largest new stake was Autodesk: 6,800 shares worth $1.46M. The largest sale was GE Aerospace, an estimated $1.45M.

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

  • Sky Investment Group's largest Q1 2022 buy was Autodesk: 6,800 shares worth $1.46M.
  • Sky Investment Group added most to Honeywell in Q1 2022, an estimated $1.46M increase.
  • Sky Investment Group's biggest Q1 2022 reduction was Amgen, cutting an estimated $233K.
  • Sky Investment Group fully exited GE Aerospace in Q1 2022, selling an estimated $1.45M.
  • Sky Investment Group's ten largest holdings make up 28% of its $474M portfolio in Q1 2022.
  • Sky Investment Group opened 5 new positions and closed 5 in Q1 2022.
  • Sky Investment Group's portfolio value fell 4.4% quarter-over-quarter to $474M.

Based on Sky Investment Group's 13F filing for Q1 2022, filed 14 Apr 2022.