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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
+3.57%
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
$192M
AUM Growth
+$6.42M
Cap. Flow
+$3.74M
Cap. Flow %
1.95%
Top 10 Hldgs %
31.94%
Holding
83
New
4
Increased
41
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.55M
2
ECL icon
Ecolab
ECL
+$1.49M
3
KMI icon
Kinder Morgan
KMI
+$332K
4
CMCSA icon
Comcast
CMCSA
+$296K
5
SYK icon
Stryker
SYK
+$197K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.3M
2
BHP icon
BHP
BHP
+$540K
3
GE icon
GE Aerospace
GE
+$503K
4
SE
Spectra Energy Corp Wi
SE
+$268K
5
KMB icon
Kimberly-Clark
KMB
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.48%
2 Industrials 17.85%
3 Healthcare 13.45%
4 Energy 10.95%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$1.12M 0.58%
7,277
-8,148
-53% -$1.3M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.57%
16,418
+270
+2% +$18.7K
ABBV icon
53
AbbVie
ABBV
$443B
$1.02M 0.53%
15,666
-540
-3% -$34K
MMM icon
54
3M
MMM
$90.9B
$912K 0.48%
6,641
+12
+0.2% +$1.54K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$839K 0.44%
23,095
– –
OXY icon
56
Occidental Petroleum
OXY
$56.8B
$812K 0.42%
10,084
-685
-6% -$56.8K
TE
57
DELISTED
TECO ENERGY INC
TE
$688K 0.36%
33,555
-3,600
-10% -$69.6K
CB
58
DELISTED
CHUBB CORPORATION
CB
$666K 0.35%
6,435
-275
-4% -$27.4K
CELG
59
DELISTED
Celgene Corp
CELG
$629K 0.33%
5,623
-55
-1% -$5.8K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$589K 0.31%
9,396
-216
-2% -$12.6K
EMC
61
DELISTED
EMC CORPORATION
EMC
$545K 0.28%
18,330
-235
-1% -$6.84K
LSBG
62
DELISTED
Lake Sunapee Bank Group
LSBG
$525K 0.27%
33,587
– –
AVY icon
63
Avery Dennison
AVY
$13B
$433K 0.23%
8,350
+1,050
+14% +$49.9K
EBAY icon
64
eBay
EBAY
$50.6B
$404K 0.21%
17,083
-594
-3% -$13.5K
BUD icon
65
AB InBev
BUD
$170B
$399K 0.21%
3,550
+500
+16% +$55.4K
BHP icon
66
BHP
BHP
$215B
$372K 0.19%
9,302
-11,711
-56% -$540K
DUK icon
67
Duke Energy
DUK
$97.8B
$333K 0.17%
3,983
-31
-0.8% -$2.5K
CMCSA icon
68
Comcast
CMCSA
$85B
$313K 0.16%
+10,800
New +$296K
JPM icon
69
JPMorgan Chase
JPM
$935B
$298K 0.16%
4,758
-50
-1% -$3.01K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$253K 0.13%
1,896
– –
CNI icon
71
Canadian National Railway
CNI
$76.9B
$252K 0.13%
3,650
– –
CSCO icon
72
Cisco
CSCO
$457B
$246K 0.13%
8,833
-275
-3% -$7.1K
NKE icon
73
Nike
NKE
$61.9B
$226K 0.12%
4,708
– –
D icon
74
Dominion Energy
D
$60.8B
$223K 0.12%
2,900
-500
-15% -$36.2K
SYK icon
75
Stryker
SYK
$125B
$210K 0.11%
+2,225
New +$197K
1 2
3
4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Sky Investment Group held 83 positions worth $192M, up 3.5% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group's Q4 2014 filing shows 4 new, 41 increased, 28 reduced and 2 closed positions. Its largest new stake was Ecolab: 13,666 shares worth $1.43M. The largest sale was IBM, an estimated $1.3M.

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 Q4 2014 buy was Ecolab: 13,666 shares worth $1.43M.
  • Sky Investment Group added most to Honeywell in Q4 2014, an estimated $3.55M increase.
  • Sky Investment Group's biggest Q4 2014 reduction was IBM, cutting an estimated $1.3M.
  • Sky Investment Group fully exited Spectra Energy Corp Wi in Q4 2014, selling an estimated $268K.
  • Sky Investment Group's ten largest holdings make up 32% of its $192M portfolio in Q4 2014.
  • Sky Investment Group opened 4 new positions and closed 2 in Q4 2014.
  • Sky Investment Group's portfolio value rose 3.5% quarter-over-quarter to $192M.

Based on Sky Investment Group's 13F filing for Q4 2014, filed 29 Jan 2015.