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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
+4.04%
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
$202M
AUM Growth
+$7.35M
Cap. Flow
+$865K
Cap. Flow %
0.43%
Top 10 Hldgs %
31.6%
Holding
90
New
7
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$343K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$272K
3
CMI icon
Cummins
CMI
+$241K
4
ED icon
Consolidated Edison
ED
+$204K
5
SYK icon
Stryker
SYK
+$201K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$879K
2
NUE icon
Nucor
NUE
+$412K
3
QCOM icon
Qualcomm
QCOM
+$282K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$259K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Industrials 17.96%
3 Healthcare 14.38%
4 Financials 7.94%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.53%
28,160
+100
+0.4% +$3.68K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$968K 0.48%
25,980
+100
+0.4% +$3.58K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$853K 0.42%
21,270
-50
-0.2% -$2.04K
ABBV icon
54
AbbVie
ABBV
$443B
$816K 0.4%
14,293
-70
-0.5% -$3.9K
CMCSA icon
55
Comcast
CMCSA
$85B
$766K 0.38%
25,080
+1,570
+7% +$45.1K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$677K 0.34%
8,614
-41
-0.5% -$3.07K
BUD icon
57
AB InBev
BUD
$170B
$664K 0.33%
5,330
-25
-0.5% -$2.97K
OXY icon
58
Occidental Petroleum
OXY
$56.8B
$650K 0.32%
9,492
-41
-0.4% -$2.75K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$643K 0.32%
13,266
-5,785
-30% -$259K
YHOO
60
DELISTED
Yahoo Inc
YHOO
$629K 0.31%
17,092
– –
AVY icon
61
Avery Dennison
AVY
$13B
$527K 0.26%
7,315
– –
CELG
62
DELISTED
Celgene Corp
CELG
$521K 0.26%
5,201
+25
+0.5% +$2.57K
QCOM icon
63
Qualcomm
QCOM
$155B
$491K 0.24%
9,610
-5,780
-38% -$282K
LSBG
64
DELISTED
Lake Sunapee Bank Group
LSBG
$422K 0.21%
30,205
– –
CSCO icon
65
Cisco
CSCO
$457B
$359K 0.18%
12,599
– –
D icon
66
Dominion Energy
D
$60.8B
$347K 0.17%
4,615
+325
+8% +$23K
BIIB icon
67
Biogen
BIIB
$30B
$344K 0.17%
1,321
+20
+2% +$5.28K
HON icon
68
Honeywell
HON
$77B
$323K 0.16%
3,205
– –
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$298K 0.15%
+6,055
New +$272K
BA icon
70
Boeing
BA
$171B
$292K 0.14%
2,303
+95
+4% +$11.8K
PYPL icon
71
PayPal
PYPL
$48.9B
$280K 0.14%
7,254
– –
CMI icon
72
Cummins
CMI
$87.5B
$274K 0.14%
+2,490
New +$241K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$253K 0.13%
1,896
– –
JPM icon
74
JPMorgan Chase
JPM
$935B
$243K 0.12%
4,111
-734
-15% -$42.9K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$241K 0.12%
271,080
– –
1 2
3
4

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KCM
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WCM
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PSP
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BPC
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SJIC
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PCM
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AP
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Sky Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Sky Investment Group held 90 positions worth $202M, up 3.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group's Q1 2016 filing shows 7 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 6,055 shares worth $298K. The largest sale was IBM, an estimated $879K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 6,055 shares worth $298K.
  • Sky Investment Group added most to Ecolab in Q1 2016, an estimated $343K increase.
  • Sky Investment Group's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $282K.
  • Sky Investment Group fully exited IBM in Q1 2016, selling an estimated $879K.
  • Sky Investment Group's ten largest holdings make up 32% of its $202M portfolio in Q1 2016.
  • Sky Investment Group opened 7 new positions and closed 4 in Q1 2016.
  • Sky Investment Group's portfolio value rose 3.8% quarter-over-quarter to $202M.

Based on Sky Investment Group's 13F filing for Q1 2016, filed 9 May 2016.