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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
+5.82%
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
$461M
AUM Growth
+$23.1M
Cap. Flow
+$1.96M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.01%
Holding
124
New
3
Increased
38
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.75M
2
GEHC icon
GE HealthCare
GEHC
+$1.48M
3
TMO icon
Thermo Fisher Scientific
TMO
+$767K
4
AVY icon
Avery Dennison
AVY
+$479K
5
DHR icon
Danaher
DHR
+$326K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$729K
2
INTC icon
Intel
INTC
+$700K
3
FIS icon
Fidelity National Information Services
FIS
+$454K
4
ABT icon
Abbott
ABT
+$389K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Technology 17.42%
3 Consumer Staples 15.64%
4 Financials 10.46%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$6.65M 1.44%
48,137
-822
-2% -$114K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$6.51M 1.41%
58,151
+2,567
+5% +$281K
SYY icon
28
Sysco
SYY
$40.8B
$6.5M 1.41%
87,565
+3,226
+4% +$239K
UNH icon
29
UnitedHealth
UNH
$376B
$6.32M 1.37%
13,159
+338
+3% +$165K
SO icon
30
Southern Company
SO
$109B
$5.76M 1.25%
82,021
-228
-0.3% -$16.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$5.67M 1.23%
46,860
– –
ADP icon
32
Automatic Data Processing
ADP
$106B
$5.32M 1.15%
24,218
+297
+1% +$64K
ABBV icon
33
AbbVie
ABBV
$443B
$5.2M 1.13%
38,599
+1,884
+5% +$276K
ECL icon
34
Ecolab
ECL
$78.1B
$4.94M 1.07%
26,447
-200
-0.8% -$34.4K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$4.91M 1.06%
17,096
-190
-1% -$46.9K
EMR icon
36
Emerson Electric
EMR
$83.9B
$4.86M 1.05%
53,777
+349
+0.7% +$29.4K
DEO icon
37
Diageo
DEO
$49B
$4.73M 1.03%
27,254
+618
+2% +$110K
GIS icon
38
General Mills
GIS
$19.1B
$4.69M 1.02%
61,116
-780
-1% -$66.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.68M 1.02%
13,737
-47
-0.3% -$15.3K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$4.58M 0.99%
36,337
+522
+1% +$63.8K
SYK icon
41
Stryker
SYK
$125B
$4.54M 0.98%
14,880
-183
-1% -$52.9K
HON icon
42
Honeywell
HON
$77B
$4.33M 0.94%
22,146
+170
+0.8% +$31.6K
MTB icon
43
M&T Bank
MTB
$35.7B
$4.2M 0.91%
33,936
+1,467
+5% +$177K
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$3.69M 0.8%
36,820
-1,910
-5% -$180K
DUK icon
45
Duke Energy
DUK
$97.8B
$3.58M 0.78%
39,849
+898
+2% +$84.8K
SWK icon
46
Stanley Black & Decker
SWK
$14.3B
$3.4M 0.74%
36,233
-516
-1% -$42.7K
VZ icon
47
Verizon
VZ
$195B
$3.35M 0.73%
90,034
-7,639
-8% -$283K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$3.25M 0.71%
24,964
-570
-2% -$65.1K
ZTS icon
50
Zoetis
ZTS
$32.4B
$3.22M 0.7%
18,677
+905
+5% +$156K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sky Investment Group held 124 positions worth $461M, up 5.3% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Sky Investment Group opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Sky Investment Group's largest Q2 2023 buy was GE HealthCare: 18,551 shares worth $1.51M.
  • Sky Investment Group added most to IBM in Q2 2023, an estimated $1.75M increase.
  • Sky Investment Group's biggest Q2 2023 reduction was Unilever, cutting an estimated $729K.
  • Sky Investment Group fully exited Bar Harbor Bankshares in Q2 2023, selling an estimated $215K.
  • Sky Investment Group's ten largest holdings make up 29% of its $461M portfolio in Q2 2023.
  • Sky Investment Group opened 3 new positions and closed 2 in Q2 2023.
  • Sky Investment Group's portfolio value rose 5.3% quarter-over-quarter to $461M.

Based on Sky Investment Group's 13F filing for Q2 2023, filed 25 Jul 2023.