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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
-5.29%
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
$180M
AUM Growth
-$9.28M
Cap. Flow
+$2.03M
Cap. Flow %
1.13%
Top 10 Hldgs %
30.81%
Holding
85
New
6
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.82M
2
KHC icon
Kraft Heinz
KHC
+$678K
3
BIIB icon
Biogen
BIIB
+$512K
4
UN
Unilever NV New York Registry Shares
UN
+$348K
5
BLD
TopBuild
BLD
+$264K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$769K
3
CB
CHUBB CORPORATION
CB
+$678K
4
EBAY icon
eBay
EBAY
+$455K
5
MAS icon
Masco
MAS
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.62%
2 Industrials 18.04%
3 Healthcare 14.51%
4 Energy 9.27%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
51
DELISTED
TECO ENERGY INC
TE
$1.13M 0.63%
43,180
-1,675
-4% -$37.5K
IBM icon
52
IBM
IBM
$211B
$1.08M 0.6%
7,761
+277
+4% +$40.9K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.57%
21,596
+625
+3% +$33.5K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$905K 0.5%
21,620
-475
-2% -$20.5K
ABBV icon
55
AbbVie
ABBV
$443B
$784K 0.44%
14,413
-25
-0.2% -$1.63K
OXY icon
56
Occidental Petroleum
OXY
$56.8B
$661K 0.37%
10,009
+50
+0.5% +$3.49K
KHC icon
57
Kraft Heinz
KHC
$30.7B
$634K 0.35%
+8,988
New +$678K
CELG
58
DELISTED
Celgene Corp
CELG
$581K 0.32%
5,372
-200
-4% -$24.8K
BUD icon
59
AB InBev
BUD
$170B
$579K 0.32%
5,450
+655
+14% +$76.1K
NUE icon
60
Nucor
NUE
$58.6B
$496K 0.28%
13,213
-164
-1% -$7.03K
YHOO
61
DELISTED
Yahoo Inc
YHOO
$494K 0.27%
17,092
– –
BIIB icon
62
Biogen
BIIB
$30B
$453K 0.25%
+1,551
New +$512K
AVY icon
63
Avery Dennison
AVY
$13B
$440K 0.24%
7,775
-200
-3% -$12.1K
LSBG
64
DELISTED
Lake Sunapee Bank Group
LSBG
$439K 0.24%
30,205
– –
CMCSA icon
65
Comcast
CMCSA
$85B
$400K 0.22%
14,060
+1,550
+12% +$46K
EMC
66
DELISTED
EMC CORPORATION
EMC
$371K 0.21%
15,340
-1,400
-8% -$35.4K
CSCO icon
67
Cisco
CSCO
$457B
$330K 0.18%
12,559
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$295K 0.16%
4,845
– –
BA icon
69
Boeing
BA
$171B
$290K 0.16%
2,218
-20,395
-90% -$2.83M
DUK icon
70
Duke Energy
DUK
$97.8B
$287K 0.16%
3,983
– –
BLD
71
DELISTED
TopBuild
BLD
$264K 0.15%
+8,526
New +$264K
D icon
72
Dominion Energy
D
$60.8B
$251K 0.14%
+3,565
New +$251K
MO icon
73
Altria Group
MO
$114B
$235K 0.13%
+4,321
New +$232K
BAC icon
74
Bank of America
BAC
$435B
$226K 0.13%
14,528
– –
PYPL icon
75
PayPal
PYPL
$48.9B
$225K 0.13%
+7,254
New +$260K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Sky Investment Group held 85 positions worth $180M, down 4.9% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q3 2015 filing shows 6 new, 41 increased, 23 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 8,988 shares worth $634K. The largest sale was Boeing, an estimated $2.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q3 2015 buy was Kraft Heinz: 8,988 shares worth $634K.
  • Sky Investment Group added most to 3M in Q3 2015, an estimated $2.82M increase.
  • Sky Investment Group's biggest Q3 2015 reduction was Boeing, cutting an estimated $2.83M.
  • Sky Investment Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $769K.
  • Sky Investment Group's ten largest holdings make up 31% of its $180M portfolio in Q3 2015.
  • Sky Investment Group opened 6 new positions and closed 4 in Q3 2015.
  • Sky Investment Group's portfolio value fell 4.9% quarter-over-quarter to $180M.

Based on Sky Investment Group's 13F filing for Q3 2015, filed 10 Nov 2015.