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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
+4.91%
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
$438M
AUM Growth
+$14.5M
Cap. Flow
-$6.97M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.95%
Holding
123
New
1
Increased
48
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.02M
2
AVY icon
Avery Dennison
AVY
+$803K
3
ADP icon
Automatic Data Processing
ADP
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
PM icon
Philip Morris
PM
+$215K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
2
MCI
Barings Corporate Investors
MCI
+$2.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
4
UL icon
Unilever
UL
+$1.18M
5
SWK icon
Stanley Black & Decker
SWK
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Consumer Staples 16.61%
3 Technology 15.8%
4 Industrials 10.56%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$6.46M 1.48%
39,173
-990
-2% -$146K
HD icon
27
Home Depot
HD
$331B
$6.41M 1.46%
21,723
-11
-0.1% -$3.37K
TROW icon
28
T. Rowe Price
TROW
$23.9B
$6.28M 1.43%
55,584
+250
+0.5% +$28.6K
UNH icon
29
UnitedHealth
UNH
$376B
$6.06M 1.38%
12,821
+2,112
+20% +$1.02M
ABBV icon
30
AbbVie
ABBV
$443B
$5.85M 1.34%
36,715
-120
-0.3% -$18.3K
SO icon
31
Southern Company
SO
$109B
$5.72M 1.31%
82,249
+2,225
+3% +$150K
ADP icon
32
Automatic Data Processing
ADP
$106B
$5.33M 1.22%
23,921
+1,836
+8% +$414K
GIS icon
33
General Mills
GIS
$19.1B
$5.29M 1.21%
61,896
-710
-1% -$56.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$4.87M 1.11%
46,860
-80
-0.2% -$7.72K
DEO icon
35
Diageo
DEO
$49B
$4.83M 1.1%
26,636
+487
+2% +$85.9K
EMR icon
36
Emerson Electric
EMR
$83.9B
$4.66M 1.06%
53,428
+695
+1% +$60.7K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$4.55M 1.04%
35,815
+351
+1% +$52.9K
ECL icon
38
Ecolab
ECL
$78.1B
$4.41M 1.01%
26,647
+110
+0.4% +$17.1K
SYK icon
39
Stryker
SYK
$125B
$4.3M 0.98%
15,063
-236
-2% -$62.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 0.97%
13,784
+184
+1% +$56.7K
HON icon
41
Honeywell
HON
$77B
$3.96M 0.9%
21,976
+816
+4% +$153K
MTB icon
42
M&T Bank
MTB
$35.7B
$3.88M 0.89%
32,469
-85
-0.3% -$12.3K
VZ icon
43
Verizon
VZ
$195B
$3.8M 0.87%
97,673
+1,935
+2% +$76.3K
DUK icon
44
Duke Energy
DUK
$97.8B
$3.76M 0.86%
38,951
+1,963
+5% +$194K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$3.66M 0.84%
17,286
+95
+0.6% +$16.2K
CHD icon
46
Church & Dwight Co
CHD
$23.4B
$3.42M 0.78%
38,730
-1,835
-5% -$153K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-61,555
Closed -$3.14M
SWK icon
48
Stanley Black & Decker
SWK
$14.3B
$2.96M 0.68%
36,749
-5,114
-12% -$431K
ZTS icon
49
Zoetis
ZTS
$32.4B
$2.96M 0.68%
17,772
+240
+1% +$39.3K
FTV icon
50
Fortive
FTV
$17.9B
$2.94M 0.67%
57,161
+54
+0.1% +$2.72K
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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AP
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Sky Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sky Investment Group held 123 positions worth $438M, up 3.4% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q1 2023 filing shows 1 new, 48 increased, 50 reduced and 6 closed positions. Its largest new stake was Qualcomm: 1,578 shares worth $201K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.14M.

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 Q1 2023 buy was Qualcomm: 1,578 shares worth $201K.
  • Sky Investment Group added most to UnitedHealth in Q1 2023, an estimated $1.02M increase.
  • Sky Investment Group's biggest Q1 2023 reduction was Unilever, cutting an estimated $1.18M.
  • Sky Investment Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $3.14M.
  • Sky Investment Group's ten largest holdings make up 28% of its $438M portfolio in Q1 2023.
  • Sky Investment Group opened 1 new position and closed 6 in Q1 2023.
  • Sky Investment Group's portfolio value rose 3.4% quarter-over-quarter to $438M.

Based on Sky Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.