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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
-1.61%
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
$185M
AUM Growth
+$17M
Cap. Flow
+$21M
Cap. Flow %
11.34%
Top 10 Hldgs %
31.96%
Holding
79
New
11
Increased
61
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.54M
2
XOM icon
ExxonMobil
XOM
+$1.2M
3
RTX icon
RTX Corp
RTX
+$999K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
PG icon
Procter & Gamble
PG
+$795K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.14M
2
CB
CHUBB CORPORATION
CB
+$20.9K
3
OXY icon
Occidental Petroleum
OXY
+$2.49K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$297

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.56%
2 Industrials 16.77%
3 Healthcare 12.81%
4 Energy 11.97%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$215B
$1.05M 0.56%
21,013
+1,858
+10% +$108K
OXY icon
52
Occidental Petroleum
OXY
$56.8B
$992K 0.54%
10,769
-26
-0.2% -$2.49K
ABBV icon
53
AbbVie
ABBV
$443B
$936K 0.51%
16,206
+2,765
+21% +$154K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$791K 0.43%
23,095
+650
+3% +$23.7K
MMM icon
55
3M
MMM
$90.9B
$785K 0.42%
6,629
+3,944
+147% +$474K
TE
56
DELISTED
TECO ENERGY INC
TE
$646K 0.35%
37,155
+3,230
+10% +$57.2K
CB
57
DELISTED
CHUBB CORPORATION
CB
$611K 0.33%
6,710
-230
-3% -$20.9K
EMC
58
DELISTED
EMC CORPORATION
EMC
$543K 0.29%
18,565
+7,205
+63% +$208K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$542K 0.29%
9,612
+216
+2% +$12.5K
CELG
60
DELISTED
Celgene Corp
CELG
$538K 0.29%
5,678
+1,058
+23% +$95.5K
LSBG
61
DELISTED
Lake Sunapee Bank Group
LSBG
$523K 0.28%
+33,587
New +$505K
EBAY icon
62
eBay
EBAY
$50.6B
$421K 0.23%
17,677
– –
BUD icon
63
AB InBev
BUD
$170B
$338K 0.18%
3,050
+210
+7% +$23.5K
AVY icon
64
Avery Dennison
AVY
$13B
$326K 0.18%
7,300
+1,000
+16% +$48.7K
DUK icon
65
Duke Energy
DUK
$97.8B
$300K 0.16%
+4,014
New +$293K
JPM icon
66
JPMorgan Chase
JPM
$935B
$290K 0.16%
+4,808
New +$281K
HON icon
67
Honeywell
HON
$77B
$268K 0.14%
3,205
+534
+20% +$45.4K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$268K 0.14%
6,828
-52,050
-88% -$2.14M
CNI icon
69
Canadian National Railway
CNI
$76.9B
$259K 0.14%
+3,650
New +$253K
WMT icon
70
Walmart Inc
WMT
$885B
$238K 0.13%
+9,348
New +$236K
D icon
71
Dominion Energy
D
$60.8B
$235K 0.13%
+3,400
New +$235K
CSCO icon
72
Cisco
CSCO
$457B
$229K 0.12%
+9,108
New +$229K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$228K 0.12%
1,896
– –
NKE icon
74
Nike
NKE
$61.9B
$210K 0.11%
+4,708
New +$187K
BVA
75
DELISTED
CORDIA BANCORP INC COM
BVA
$86K 0.05%
+24,014
New +$99.4K
1 2
3

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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Sky Investment Group held 79 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group deployed $21M of net new capital in Q3 2014, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Kinder Morgan: 66,735 shares worth $2.56M.

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

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $2.14M trimmed.

  • Sky Investment Group's largest Q3 2014 buy was Kinder Morgan: 66,735 shares worth $2.56M.
  • Sky Investment Group added most to ExxonMobil in Q3 2014, an estimated $1.2M increase.
  • Sky Investment Group's biggest Q3 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $2.14M.
  • Sky Investment Group's ten largest holdings make up 32% of its $185M portfolio in Q3 2014.
  • Sky Investment Group opened 11 new positions and closed 0 in Q3 2014.
  • Sky Investment Group's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Sky Investment Group's 13F filing for Q3 2014, filed 3 Nov 2014.