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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
+0.31%
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
$181M
AUM Growth
+$4.29M
Cap. Flow
+$4.79M
Cap. Flow %
2.65%
Top 10 Hldgs %
32.41%
Holding
77
New
4
Increased
43
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$623K
2
WPP icon
WPP
WPP
+$438K
3
CELG
Celgene Corp
CELG
+$376K
4
EMR icon
Emerson Electric
EMR
+$355K
5
BUD icon
AB InBev
BUD
+$308K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$214K
2
FITB
Fifth Third Bancorp
FITB
+$179K
3
ABBV icon
AbbVie
ABBV
+$140K
4
AXP icon
American Express
AXP
+$126K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$92.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.46%
2 Industrials 17.57%
3 Healthcare 12.54%
4 Energy 10.82%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60.6B
$1.06M 0.59%
16,240
+2,000
+14% +$136K
FITB
52
Fifth Third Bancorp
FITB
$51.2B
$1.03M 0.57%
44,788
-8,233
-16% -$179K
OXY icon
53
Occidental Petroleum
OXY
$56.8B
$1M 0.56%
11,003
+574
+6% +$51.3K
ABBV icon
54
AbbVie
ABBV
$443B
$935K 0.52%
18,184
-2,777
-13% -$140K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$839K 0.46%
24,295
-150
-0.6% -$5.13K
MMM icon
56
3M
MMM
$90.9B
$798K 0.44%
7,036
+18
+0.3% +$2K
CB
57
DELISTED
CHUBB CORPORATION
CB
$635K 0.35%
+7,115
New +$623K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$574K 0.32%
10,227
– –
EMC
59
DELISTED
EMC CORPORATION
EMC
$566K 0.31%
20,665
-55
-0.3% -$1.43K
LSBG
60
DELISTED
Lake Sunapee Bank Group
LSBG
$496K 0.27%
33,587
+1,950
+6% +$29.2K
EBAY icon
61
eBay
EBAY
$50.6B
$426K 0.24%
18,319
+9,623
+111% +$224K
CELG
62
DELISTED
Celgene Corp
CELG
$331K 0.18%
+4,748
New +$376K
BUD icon
63
AB InBev
BUD
$170B
$320K 0.18%
+3,040
New +$308K
AVY icon
64
Avery Dennison
AVY
$13B
$319K 0.18%
6,300
-1,000
-14% -$49.9K
HON icon
65
Honeywell
HON
$77B
$300K 0.17%
3,595
– –
JPM icon
66
JPMorgan Chase
JPM
$935B
$292K 0.16%
4,808
– –
DUK icon
67
Duke Energy
DUK
$97.8B
$286K 0.16%
4,014
– –
D icon
68
Dominion Energy
D
$60.8B
$277K 0.15%
3,900
-700
-15% -$47.8K
CSCO icon
69
Cisco
CSCO
$457B
$252K 0.14%
11,238
-109
-1% -$2.41K
WMT icon
70
Walmart Inc
WMT
$885B
$247K 0.14%
9,693
+45
+0.5% +$1.13K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$213K 0.12%
+1,932
New +$205K
CNI icon
72
Canadian National Railway
CNI
$76.9B
$205K 0.11%
3,650
– –
BVA
73
DELISTED
CORDIA BANCORP INC COM
BVA
$103K 0.06%
24,014
– –
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,600
Closed -$214K
1 2
3

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Sky Investment Group held 77 positions worth $181M, up 2.4% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group's Q1 2014 filing shows 4 new, 43 increased, 21 reduced and 1 closed positions. Its largest new stake was CHUBB CORPORATION: 7,115 shares worth $635K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $214K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q1 2014 buy was CHUBB CORPORATION: 7,115 shares worth $635K.
  • Sky Investment Group added most to WPP in Q1 2014, an estimated $438K increase.
  • Sky Investment Group's biggest Q1 2014 reduction was Fifth Third Bancorp, cutting an estimated $179K.
  • Sky Investment Group fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $214K.
  • Sky Investment Group's ten largest holdings make up 32% of its $181M portfolio in Q1 2014.
  • Sky Investment Group opened 4 new positions and closed 1 in Q1 2014.
  • Sky Investment Group's portfolio value rose 2.4% quarter-over-quarter to $181M.

Based on Sky Investment Group's 13F filing for Q1 2014, filed 5 May 2014.