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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
-1.55%
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
$187M
AUM Growth
-$4.5M
Cap. Flow
-$622K
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.17%
Holding
81
New
–
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$603K
2
ECL icon
Ecolab
ECL
+$328K
3
UPS icon
United Parcel Service
UPS
+$310K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$240K
5
AXP icon
American Express
AXP
+$170K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$688K
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$495K
3
IBM icon
IBM
IBM
+$220K
4
SYK icon
Stryker
SYK
+$210K
5
WMT icon
Walmart Inc
WMT
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.1%
2 Industrials 18.8%
3 Healthcare 13.81%
4 Energy 10.69%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.64%
20,201
+3,783
+23% +$240K
MMM icon
52
3M
MMM
$90.9B
$901K 0.48%
6,536
-105
-2% -$14.5K
IBM icon
53
IBM
IBM
$211B
$894K 0.48%
5,829
-1,448
-20% -$220K
ABBV icon
54
AbbVie
ABBV
$443B
$861K 0.46%
14,713
-953
-6% -$57.6K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$799K 0.43%
22,145
-950
-4% -$34.3K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$787K 0.42%
9,038
-358
-4% -$23.6K
OXY icon
57
Occidental Petroleum
OXY
$56.8B
$726K 0.39%
9,959
-125
-1% -$9.67K
CB
58
DELISTED
CHUBB CORPORATION
CB
$651K 0.35%
6,435
– –
CELG
59
DELISTED
Celgene Corp
CELG
$642K 0.34%
5,572
-51
-0.9% -$6.09K
BUD icon
60
AB InBev
BUD
$170B
$537K 0.29%
4,405
+855
+24% +$103K
LSBG
61
DELISTED
Lake Sunapee Bank Group
LSBG
$471K 0.25%
30,205
-3,382
-10% -$51.9K
AVY icon
62
Avery Dennison
AVY
$13B
$442K 0.24%
8,350
– –
EMC
63
DELISTED
EMC CORPORATION
EMC
$437K 0.23%
17,116
-1,214
-7% -$33.4K
EBAY icon
64
eBay
EBAY
$50.6B
$409K 0.22%
16,846
-237
-1% -$5.65K
BHP icon
65
BHP
BHP
$215B
$315K 0.17%
8,024
-1,278
-14% -$51.9K
DUK icon
66
Duke Energy
DUK
$97.8B
$306K 0.16%
3,983
– –
CMCSA icon
67
Comcast
CMCSA
$85B
$305K 0.16%
10,800
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$294K 0.16%
4,845
+87
+2% +$5.15K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$265K 0.14%
1,896
– –
CNI icon
70
Canadian National Railway
CNI
$76.9B
$244K 0.13%
3,650
– –
CSCO icon
71
Cisco
CSCO
$457B
$237K 0.13%
8,611
-222
-3% -$6.25K
NKE icon
72
Nike
NKE
$61.9B
$216K 0.12%
4,300
-408
-9% -$19.5K
D icon
73
Dominion Energy
D
$60.8B
$206K 0.11%
2,900
– –
BVA
74
DELISTED
CORDIA BANCORP INC COM
BVA
$99K 0.05%
24,014
– –
ED icon
75
Consolidated Edison
ED
$40.1B
– –
-3,125
Closed -$206K
1 2
3
4

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KCM
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WCM
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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
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SJIC
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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 2015 Portfolio in Review

As of Q1 2015, Sky Investment Group held 81 positions worth $187M, down 2.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Sky Investment Group opened no new positions and exited 4, leaving the 81-position portfolio largely intact.

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.

  • Sky Investment Group added most to Masco in Q1 2015, an estimated $603K increase.
  • Sky Investment Group's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $495K.
  • Sky Investment Group fully exited TECO ENERGY INC in Q1 2015, selling an estimated $688K.
  • Sky Investment Group's ten largest holdings make up 31% of its $187M portfolio in Q1 2015.
  • Sky Investment Group opened 0 new positions and closed 4 in Q1 2015.
  • Sky Investment Group's portfolio value fell 2.3% quarter-over-quarter to $187M.

Based on Sky Investment Group's 13F filing for Q1 2015, filed 20 Apr 2015.