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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
+3.92%
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
$168M
AUM Growth
-$12.6M
Cap. Flow
-$19.1M
Cap. Flow %
-11.32%
Top 10 Hldgs %
31.74%
Holding
78
New
2
Increased
3
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.69M
2
VZ icon
Verizon
VZ
+$724K
3
TE
TECO ENERGY INC
TE
+$597K
4
QCOM icon
Qualcomm
QCOM
+$155K
5
WPP icon
WPP
WPP
+$111K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.3M
2
AEP icon
American Electric Power
AEP
+$1.13M
3
FITB
Fifth Third Bancorp
FITB
+$1.03M
4
RTX icon
RTX Corp
RTX
+$932K
5
JNJ icon
Johnson & Johnson
JNJ
+$905K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.29%
2 Industrials 17.14%
3 Healthcare 12.62%
4 Energy 10.99%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$215B
$1.11M 0.66%
19,155
-1,389
-7% -$81.6K
OXY icon
52
Occidental Petroleum
OXY
$56.8B
$1.06M 0.63%
10,795
-208
-2% -$19.5K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$844K 0.5%
22,445
-1,850
-8% -$67.6K
ABBV icon
54
AbbVie
ABBV
$443B
$759K 0.45%
13,441
-4,743
-26% -$249K
CB
55
DELISTED
CHUBB CORPORATION
CB
$640K 0.38%
6,940
-175
-2% -$16.1K
TE
56
DELISTED
TECO ENERGY INC
TE
$627K 0.37%
+33,925
New +$597K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$563K 0.33%
9,396
-831
-8% -$48.1K
CELG
58
DELISTED
Celgene Corp
CELG
$397K 0.24%
4,620
-128
-3% -$9.73K
EBAY icon
59
eBay
EBAY
$50.6B
$372K 0.22%
17,677
-642
-4% -$14K
BUD icon
60
AB InBev
BUD
$170B
$326K 0.19%
2,840
-200
-7% -$22K
AVY icon
61
Avery Dennison
AVY
$13B
$323K 0.19%
6,300
– –
MMM icon
62
3M
MMM
$90.9B
$322K 0.19%
2,685
-4,351
-62% -$511K
EMC
63
DELISTED
EMC CORPORATION
EMC
$299K 0.18%
11,360
-9,305
-45% -$246K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$226K 0.13%
1,896
-36
-2% -$4.02K
HON icon
65
Honeywell
HON
$77B
$223K 0.13%
2,671
-924
-26% -$77.3K
AEP icon
66
American Electric Power
AEP
$69.6B
– –
-22,340
Closed -$1.13M
CNI icon
67
Canadian National Railway
CNI
$76.9B
– –
-3,650
Closed -$205K
CSCO icon
68
Cisco
CSCO
$457B
– –
-11,238
Closed -$252K
D icon
69
Dominion Energy
D
$60.8B
– –
-3,900
Closed -$277K
DUK icon
70
Duke Energy
DUK
$97.8B
– –
-4,014
Closed -$286K
FITB
71
Fifth Third Bancorp
FITB
$51.2B
– –
-44,788
Closed -$1.03M
JPM icon
72
JPMorgan Chase
JPM
$935B
– –
-4,808
Closed -$292K
WMT icon
73
Walmart Inc
WMT
$885B
– –
-9,693
Closed -$247K
LSBG
74
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-33,587
Closed -$496K
BVA
75
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-24,014
Closed -$103K
1 2
3

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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 2014 Portfolio in Review

As of Q2 2014, Sky Investment Group held 78 positions worth $168M, down 7% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group withdrew a net $19.1M in Q2 2014, closing 10 positions and reducing 61 holdings. Its most notable exit was American Electric Power, an estimated $1.13M position sold in full.

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

Against the trend, Sky Investment Group opened a new position in Mastercard worth $1.67M.

  • Sky Investment Group's largest Q2 2014 buy was Mastercard: 22,725 shares worth $1.67M.
  • Sky Investment Group added most to Verizon in Q2 2014, an estimated $724K increase.
  • Sky Investment Group's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Sky Investment Group fully exited American Electric Power in Q2 2014, selling an estimated $1.13M.
  • Sky Investment Group's ten largest holdings make up 32% of its $168M portfolio in Q2 2014.
  • Sky Investment Group opened 2 new positions and closed 10 in Q2 2014.
  • Sky Investment Group's portfolio value fell 7% quarter-over-quarter to $168M.

Based on Sky Investment Group's 13F filing for Q2 2014, filed 5 Aug 2014.