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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
+6.08%
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
$256M
AUM Growth
+$11.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.15%
Holding
96
New
3
Increased
37
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$220K
2
KMB icon
Kimberly-Clark
KMB
+$215K
3
WY icon
Weyerhaeuser
WY
+$207K
4
MDLZ icon
Mondelez International
MDLZ
+$188K
5
WMT icon
Walmart Inc
WMT
+$188K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$780K
2
GE icon
GE Aerospace
GE
+$617K
3
JCI icon
Johnson Controls International
JCI
+$231K
4
CVS icon
CVS Health
CVS
+$214K
5
ITW icon
Illinois Tool Works
ITW
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.27%
2 Industrials 16.49%
3 Healthcare 14.61%
4 Financials 11.57%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.69T
$1.36M 0.53%
281,080
+10,000
+4% +$49.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4T
$1.35M 0.53%
25,760
– –
PII icon
53
Polaris
PII
$4.12B
$1.28M 0.5%
10,301
-930
-8% -$110K
GILD icon
54
Gilead Sciences
GILD
$167B
$1.18M 0.46%
16,407
-986
-6% -$74.9K
TRV icon
55
Travelers Companies
TRV
$82.8B
$1.17M 0.46%
8,598
+15
+0.2% +$1.98K
ABBV icon
56
AbbVie
ABBV
$470B
$1.14M 0.45%
11,795
-710
-6% -$66.9K
NWL icon
57
Newell Brands
NWL
$2.23B
$1.05M 0.41%
33,986
-22,614
-40% -$780K
AABA
58
DELISTED
Altaba Inc
AABA
$1.05M 0.41%
15,000
– –
MDLZ icon
59
Mondelez International
MDLZ
$81.1B
$1.04M 0.41%
24,423
+4,485
+22% +$188K
MET icon
60
MetLife
MET
$62.3B
$949K 0.37%
18,773
+1,661
+10% +$87.5K
CVS icon
61
CVS Health
CVS
$139B
$898K 0.35%
12,383
-2,940
-19% -$214K
AVY icon
62
Avery Dennison
AVY
$13B
$809K 0.32%
7,045
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$782K 0.31%
11,721
+2
+0% +$126
DASTY
64
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$756K 0.3%
7,130
– –
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$710K 0.28%
10,391
+112
+1% +$7.26K
BUD icon
66
AB InBev
BUD
$161B
$705K 0.28%
6,324
+91
+1% +$10.7K
KHC icon
67
Kraft Heinz
KHC
$32.5B
$658K 0.26%
8,467
-93
-1% -$7.31K
HON icon
68
Honeywell
HON
$79.3B
$574K 0.22%
4,147
-542
-12% -$72.7K
CELG
69
DELISTED
Celgene Corp
CELG
$558K 0.22%
5,350
-20
-0.4% -$2.26K
BA icon
70
Boeing
BA
$173B
$467K 0.18%
1,582
-230
-13% -$62.3K
BHB icon
71
Bar Harbor Bankshares
BHB
$669M
$437K 0.17%
16,165
– –
BAC icon
72
Bank of America
BAC
$437B
$429K 0.17%
14,528
– –
CSCO icon
73
Cisco
CSCO
$446B
$421K 0.16%
10,990
-365
-3% -$13K
OXY icon
74
Occidental Petroleum
OXY
$55B
$415K 0.16%
5,637
-725
-11% -$49.2K
PYPL icon
75
PayPal
PYPL
$51.4B
$400K 0.16%
5,429
+250
+5% +$18.1K
1 2
3
4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return

Sky Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Sky Investment Group held 96 positions worth $256M, up 4.8% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Sky Investment Group opened 3 new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Sky Investment Group's largest Q4 2017 buy was Apple: 5,264 shares worth $223K.
  • Sky Investment Group added most to Kimberly-Clark in Q4 2017, an estimated $215K increase.
  • Sky Investment Group's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $780K.
  • Sky Investment Group's ten largest holdings make up 29% of its $256M portfolio in Q4 2017.
  • Sky Investment Group opened 3 new positions and closed 0 in Q4 2017.
  • Sky Investment Group's portfolio value rose 4.8% quarter-over-quarter to $256M.

Based on Sky Investment Group's 13F filing for Q4 2017, filed 17 Jan 2018.