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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
+2.89%
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
$244M
AUM Growth
+$7.74M
Cap. Flow
+$2.29M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.23%
Holding
93
New
2
Increased
47
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.16M
2
SJM icon
J.M. Smucker
SJM
+$332K
3
CMCSA icon
Comcast
CMCSA
+$294K
4
USB icon
US Bancorp
USB
+$201K
5
EBAY icon
eBay
EBAY
+$196K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.29M
2
MET icon
MetLife
MET
+$97.2K
3
BA icon
Boeing
BA
+$59.4K
4
BDX icon
Becton Dickinson
BDX
+$31.8K
5
MSFT icon
Microsoft
MSFT
+$21.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.72%
2 Industrials 16.69%
3 Healthcare 14.95%
4 Financials 11.13%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$1.33M 0.55%
34,596
+7,466
+28% +$294K
SJM icon
52
J.M. Smucker
SJM
$12.7B
$1.29M 0.53%
12,265
+2,905
+31% +$332K
CVS icon
53
CVS Health
CVS
$133B
$1.25M 0.51%
15,323
-70
-0.5% -$5.54K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.51%
25,760
– –
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.21M 0.5%
271,080
– –
PII icon
56
Polaris
PII
$3.82B
$1.18M 0.48%
11,231
-99
-0.9% -$9.38K
ABBV icon
57
AbbVie
ABBV
$443B
$1.11M 0.46%
12,505
– –
TRV icon
58
Travelers Companies
TRV
$78.1B
$1.05M 0.43%
8,583
+101
+1% +$12.6K
AABA
59
DELISTED
Altaba Inc
AABA
$994K 0.41%
15,000
– –
MET icon
60
MetLife
MET
$61.9B
$889K 0.36%
17,112
-1,995
-10% -$97.2K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$811K 0.33%
19,938
-300
-1% -$12.7K
CELG
62
DELISTED
Celgene Corp
CELG
$783K 0.32%
5,370
-25
-0.5% -$3.4K
BUD icon
63
AB InBev
BUD
$170B
$744K 0.3%
6,233
+30
+0.5% +$3.51K
DASTY
64
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$719K 0.29%
7,130
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$710K 0.29%
11,719
-119
-1% -$6.66K
AVY icon
66
Avery Dennison
AVY
$13B
$693K 0.28%
7,045
– –
KHC icon
67
Kraft Heinz
KHC
$30.7B
$664K 0.27%
8,560
+40
+0.5% +$3.35K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$643K 0.26%
10,279
+440
+4% +$25.3K
HON icon
69
Honeywell
HON
$77B
$600K 0.25%
4,689
+150
+3% +$18.6K
BHB icon
70
Bar Harbor Bankshares
BHB
$665M
$507K 0.21%
16,165
– –
BA icon
71
Boeing
BA
$171B
$461K 0.19%
1,812
-255
-12% -$59.4K
JCI icon
72
Johnson Controls International
JCI
$88.8B
$454K 0.19%
11,271
-31,854
-74% -$1.29M
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$409K 0.17%
6,362
-100
-2% -$6.09K
CSCO icon
74
Cisco
CSCO
$457B
$382K 0.16%
11,355
+180
+2% +$5.73K
D icon
75
Dominion Energy
D
$60.8B
$370K 0.15%
4,810
– –
1 2
3
4

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KCM
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WCM
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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
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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 2017 Portfolio in Review

As of Q3 2017, Sky Investment Group held 93 positions worth $244M, up 3.3% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.2%. Sky Investment Group opened 2 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Sky Investment Group's largest Q3 2017 buy was US Bancorp: 3,845 shares worth $206K.
  • Sky Investment Group added most to Newell Brands in Q3 2017, an estimated $1.16M increase.
  • Sky Investment Group's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $1.29M.
  • Sky Investment Group's ten largest holdings make up 29% of its $244M portfolio in Q3 2017.
  • Sky Investment Group opened 2 new positions and closed 0 in Q3 2017.
  • Sky Investment Group's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Sky Investment Group's 13F filing for Q3 2017, filed 24 Oct 2017.