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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
+3.36%
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
$236M
AUM Growth
+$9.71M
Cap. Flow
+$2.07M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.46%
Holding
92
New
3
Increased
33
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.18M
2
AABA
Altaba Inc
AABA
+$816K
3
CVX icon
Chevron
CVX
+$248K
4
SYY icon
Sysco
SYY
+$231K
5
WBS icon
Webster Financial
WBS
+$194K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$793K
2
JCI icon
Johnson Controls International
JCI
+$280K
3
PEP icon
PepsiCo
PEP
+$94.5K
4
PM icon
Philip Morris
PM
+$81.1K
5
ITW icon
Illinois Tool Works
ITW
+$53K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.38%
2 Industrials 17.49%
3 Healthcare 15.09%
4 Financials 10.5%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$1.24M 0.52%
15,393
+134
+0.9% +$10.6K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.21M 0.51%
17,138
+32
+0.2% +$2.13K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.5%
25,760
– –
SJM icon
54
J.M. Smucker
SJM
$12.7B
$1.11M 0.47%
+9,360
New +$1.18M
TRV icon
55
Travelers Companies
TRV
$78.1B
$1.07M 0.45%
8,482
-25
-0.3% -$3.08K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.06M 0.45%
27,130
-100
-0.4% -$3.94K
PII icon
57
Polaris
PII
$3.82B
$1.04M 0.44%
11,330
– –
NVDA icon
58
NVIDIA
NVDA
$4.86T
$980K 0.41%
271,080
– –
MET icon
59
MetLife
MET
$61.9B
$936K 0.4%
19,107
+1,218
+7% +$56.5K
ABBV icon
60
AbbVie
ABBV
$443B
$907K 0.38%
12,505
-240
-2% -$16.1K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$874K 0.37%
20,238
-37
-0.2% -$1.67K
AABA
62
DELISTED
Altaba Inc
AABA
$817K 0.35%
+15,000
New +$816K
KHC icon
63
Kraft Heinz
KHC
$30.7B
$730K 0.31%
8,520
-13
-0.2% -$1.18K
CELG
64
DELISTED
Celgene Corp
CELG
$701K 0.3%
5,395
– –
BUD icon
65
AB InBev
BUD
$170B
$685K 0.29%
6,203
+30
+0.5% +$3.44K
DASTY
66
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$638K 0.27%
7,130
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$630K 0.27%
11,838
-73
-0.6% -$3.91K
AVY icon
68
Avery Dennison
AVY
$13B
$623K 0.26%
7,045
– –
HON icon
69
Honeywell
HON
$77B
$547K 0.23%
4,539
– –
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$536K 0.23%
9,839
+1,492
+18% +$83K
BHB icon
71
Bar Harbor Bankshares
BHB
$665M
$498K 0.21%
16,165
+1,063
+7% +$32K
BA icon
72
Boeing
BA
$171B
$409K 0.17%
2,067
– –
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$387K 0.16%
6,462
-600
-8% -$36.7K
D icon
74
Dominion Energy
D
$60.8B
$369K 0.16%
4,810
– –
BAC icon
75
Bank of America
BAC
$435B
$352K 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
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 2017 Portfolio in Review

As of Q2 2017, Sky Investment Group held 92 positions worth $236M, up 4.3% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Sky Investment Group opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

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

  • Sky Investment Group's largest Q2 2017 buy was J.M. Smucker: 9,360 shares worth $1.11M.
  • Sky Investment Group added most to Chevron in Q2 2017, an estimated $248K increase.
  • Sky Investment Group's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $280K.
  • Sky Investment Group fully exited Yahoo Inc in Q2 2017, selling an estimated $793K.
  • Sky Investment Group's ten largest holdings make up 30% of its $236M portfolio in Q2 2017.
  • Sky Investment Group opened 3 new positions and closed 1 in Q2 2017.
  • Sky Investment Group's portfolio value rose 4.3% quarter-over-quarter to $236M.

Based on Sky Investment Group's 13F filing for Q2 2017, filed 17 Jul 2017.