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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
-0.88%
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
$189M
AUM Growth
+$1.86M
Cap. Flow
+$4.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
30.45%
Holding
84
New
7
Increased
37
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.81M
2
CVS icon
CVS Health
CVS
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
TE
TECO ENERGY INC
TE
+$841K
5
YHOO
Yahoo Inc
YHOO
+$734K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.86M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.33M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.31M
4
BHP icon
BHP
BHP
+$315K
5
NKE icon
Nike
NKE
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.99%
2 Industrials 18.95%
3 Healthcare 14.56%
4 Energy 10.6%
5 Financials 9.38%
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
$1.2M 0.63%
20,971
+770
+4% +$46.9K
IBM icon
52
IBM
IBM
$211B
$1.16M 0.62%
7,484
+1,655
+28% +$266K
ABBV icon
53
AbbVie
ABBV
$443B
$970K 0.51%
14,438
-275
-2% -$18K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$909K 0.48%
22,095
-50
-0.2% -$1.96K
MMM icon
55
3M
MMM
$90.9B
$842K 0.45%
6,524
-12
-0.2% -$1.61K
TE
56
DELISTED
TECO ENERGY INC
TE
$792K 0.42%
+44,855
New +$841K
OXY icon
57
Occidental Petroleum
OXY
$56.8B
$773K 0.41%
9,959
– –
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$769K 0.41%
9,038
– –
CB
59
DELISTED
CHUBB CORPORATION
CB
$678K 0.36%
7,130
+695
+11% +$68.6K
YHOO
60
DELISTED
Yahoo Inc
YHOO
$672K 0.36%
+17,092
New +$734K
CELG
61
DELISTED
Celgene Corp
CELG
$645K 0.34%
5,572
– –
NUE icon
62
Nucor
NUE
$58.6B
$590K 0.31%
13,377
-38,717
-74% -$1.86M
BUD icon
63
AB InBev
BUD
$170B
$579K 0.31%
4,795
+390
+9% +$47.9K
AVY icon
64
Avery Dennison
AVY
$13B
$486K 0.26%
7,975
-375
-4% -$21.8K
EBAY icon
65
eBay
EBAY
$50.6B
$455K 0.24%
17,948
+1,102
+7% +$27.5K
EMC
66
DELISTED
EMC CORPORATION
EMC
$442K 0.23%
16,740
-376
-2% -$10K
LSBG
67
DELISTED
Lake Sunapee Bank Group
LSBG
$436K 0.23%
30,205
– –
CMCSA icon
68
Comcast
CMCSA
$85B
$376K 0.2%
12,510
+1,710
+16% +$50.2K
CSCO icon
69
Cisco
CSCO
$457B
$345K 0.18%
12,559
+3,948
+46% +$113K
JPM icon
70
JPMorgan Chase
JPM
$935B
$328K 0.17%
4,845
– –
DUK icon
71
Duke Energy
DUK
$97.8B
$281K 0.15%
3,983
– –
BAC icon
72
Bank of America
BAC
$435B
$247K 0.13%
+14,528
New +$239K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$240K 0.13%
1,896
– –
CNI icon
74
Canadian National Railway
CNI
$76.9B
$211K 0.11%
3,650
– –
COF icon
75
Capital One
COF
$128B
$205K 0.11%
+2,330
New +$196K
1 2
3
4

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 Q2 2015 Portfolio in Review

As of Q2 2015, Sky Investment Group held 84 positions worth $189M, up 1% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sky Investment Group's Q2 2015 filing shows 7 new, 37 increased, 22 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 27,557 shares worth $2.9M. The largest sale was Nucor, an estimated $1.86M.

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's largest Q2 2015 buy was Stanley Black & Decker: 27,557 shares worth $2.9M.
  • Sky Investment Group added most to Honeywell in Q2 2015, an estimated $483K increase.
  • Sky Investment Group's biggest Q2 2015 reduction was Nucor, cutting an estimated $1.86M.
  • Sky Investment Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $1.33M.
  • Sky Investment Group's ten largest holdings make up 30% of its $189M portfolio in Q2 2015.
  • Sky Investment Group opened 7 new positions and closed 5 in Q2 2015.
  • Sky Investment Group's portfolio value rose 1% quarter-over-quarter to $189M.

Based on Sky Investment Group's 13F filing for Q2 2015, filed 27 Jul 2015.