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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
+4.69%
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
$227M
AUM Growth
+$11.1M
Cap. Flow
+$1.47M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.68%
Holding
95
New
5
Increased
35
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.25M
2
BHB icon
Bar Harbor Bankshares
BHB
+$443K
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$303K
4
CVX icon
Chevron
CVX
+$245K
5
MCI
Barings Corporate Investors
MCI
+$225K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2M
2
COP icon
ConocoPhillips
COP
+$593K
3
LSBG
Lake Sunapee Bank Group
LSBG
+$528K
4
CMI icon
Cummins
CMI
+$311K
5
TGT icon
Target
TGT
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.54%
2 Industrials 17.47%
3 Healthcare 15.03%
4 Financials 10.26%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$1.2M 0.53%
15,259
+2,185
+17% +$174K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.16M 0.51%
17,106
+616
+4% +$43.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.47%
25,760
-100
-0.4% -$4.1K
TRV icon
54
Travelers Companies
TRV
$78.1B
$1.02M 0.45%
8,507
+10
+0.1% +$1.2K
CMCSA icon
55
Comcast
CMCSA
$85B
$1.02M 0.45%
27,230
-200
-0.7% -$7.42K
PII icon
56
Polaris
PII
$3.82B
$949K 0.42%
11,330
-155
-1% -$13.3K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$873K 0.39%
20,275
– –
MET icon
58
MetLife
MET
$61.9B
$842K 0.37%
17,889
+113
+0.6% +$5.39K
ABBV icon
59
AbbVie
ABBV
$443B
$830K 0.37%
12,745
-660
-5% -$41.5K
YHOO
60
DELISTED
Yahoo Inc
YHOO
$793K 0.35%
17,092
– –
KHC icon
61
Kraft Heinz
KHC
$30.7B
$775K 0.34%
8,533
– –
NVDA icon
62
NVIDIA
NVDA
$4.86T
$738K 0.33%
271,080
– –
BUD icon
63
AB InBev
BUD
$170B
$678K 0.3%
6,173
+65
+1% +$6.99K
CELG
64
DELISTED
Celgene Corp
CELG
$671K 0.3%
5,395
-130
-2% -$15.6K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$628K 0.28%
11,911
-673
-5% -$36K
DASTY
66
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$618K 0.27%
7,130
+3,495
+96% +$303K
AVY icon
67
Avery Dennison
AVY
$13B
$568K 0.25%
7,045
+100
+1% +$7.77K
HON icon
68
Honeywell
HON
$77B
$512K 0.23%
4,539
– –
BHB icon
69
Bar Harbor Bankshares
BHB
$665M
$500K 0.22%
+15,102
New +$443K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$466K 0.21%
8,347
+363
+5% +$20.6K
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$447K 0.2%
7,062
-837
-11% -$55.7K
D icon
72
Dominion Energy
D
$60.8B
$373K 0.16%
4,810
+240
+5% +$18.2K
CSCO icon
73
Cisco
CSCO
$457B
$371K 0.16%
10,962
+175
+2% +$5.67K
BA icon
74
Boeing
BA
$171B
$366K 0.16%
2,067
-125
-6% -$21.3K
BAC icon
75
Bank of America
BAC
$435B
$343K 0.15%
14,528
– –
1 2
3
4

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Sky Investment Group held 95 positions worth $227M, up 5.2% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q1 2017 filing shows 5 new, 35 increased, 39 reduced and 6 closed positions. Its largest new stake was Whirlpool: 7,018 shares worth $1.2M. The largest sale was Spectra Energy Corp Wi, an estimated $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q1 2017 buy was Whirlpool: 7,018 shares worth $1.2M.
  • Sky Investment Group added most to DASSAULT SYSTEMES SA ADR in Q1 2017, an estimated $303K increase.
  • Sky Investment Group's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $176K.
  • Sky Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2M.
  • Sky Investment Group's ten largest holdings make up 31% of its $227M portfolio in Q1 2017.
  • Sky Investment Group opened 5 new positions and closed 6 in Q1 2017.
  • Sky Investment Group's portfolio value rose 5.2% quarter-over-quarter to $227M.

Based on Sky Investment Group's 13F filing for Q1 2017, filed 20 Apr 2017.