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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
-3.48%
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
$247M
AUM Growth
-$9.1M
Cap. Flow
+$2.26M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.59%
Holding
100
New
4
Increased
46
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.02M
2
TXN icon
Texas Instruments
TXN
+$874K
3
D icon
Dominion Energy
D
+$776K
4
DUK icon
Duke Energy
DUK
+$388K
5
HD icon
Home Depot
HD
+$334K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.63M
2
COR icon
Cencora
COR
+$232K
3
CNI icon
Canadian National Railway
CNI
+$223K
4
WY icon
Weyerhaeuser
WY
+$207K
5
BA icon
Boeing
BA
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.12%
2 Healthcare 15.21%
3 Industrials 15.17%
4 Financials 12.36%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.53%
25,460
-300
-1% -$16.6K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.29M 0.52%
17,052
+645
+4% +$51.3K
TRV icon
53
Travelers Companies
TRV
$78.1B
$1.16M 0.47%
8,338
-260
-3% -$36.3K
PII icon
54
Polaris
PII
$3.82B
$1.14M 0.46%
9,971
-330
-3% -$39.7K
ABBV icon
55
AbbVie
ABBV
$443B
$1.11M 0.45%
11,775
-20
-0.2% -$2.2K
AABA
56
DELISTED
Altaba Inc
AABA
$1.11M 0.45%
15,000
– –
D icon
57
Dominion Energy
D
$60.8B
$1.03M 0.42%
15,315
+10,505
+218% +$776K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$1.02M 0.41%
24,373
-50
-0.2% -$2.17K
DASTY
59
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$994K 0.4%
7,280
+150
+2% +$20.5K
UNH icon
60
UnitedHealth
UNH
$376B
$956K 0.39%
+4,467
New +$1.02M
MET icon
61
MetLife
MET
$61.9B
$898K 0.36%
19,558
+785
+4% +$38.1K
NWL icon
62
Newell Brands
NWL
$2.38B
$781K 0.32%
30,646
-3,340
-10% -$94.4K
CVS icon
63
CVS Health
CVS
$133B
$773K 0.31%
12,419
+36
+0.3% +$2.58K
AVY icon
64
Avery Dennison
AVY
$13B
$747K 0.3%
7,035
-10
-0.1% -$1.16K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$747K 0.3%
11,711
-10
-0.1% -$659
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$687K 0.28%
10,481
+90
+0.9% +$6.06K
BUD icon
67
AB InBev
BUD
$170B
$678K 0.27%
6,169
-155
-2% -$17.2K
KHC icon
68
Kraft Heinz
KHC
$30.7B
$524K 0.21%
8,417
-50
-0.6% -$3.58K
CELG
69
DELISTED
Celgene Corp
CELG
$495K 0.2%
5,545
+195
+4% +$18.7K
HON icon
70
Honeywell
HON
$77B
$494K 0.2%
3,787
-360
-9% -$49.8K
CSCO icon
71
Cisco
CSCO
$457B
$471K 0.19%
10,990
– –
BHB icon
72
Bar Harbor Bankshares
BHB
$665M
$448K 0.18%
16,165
– –
BAC icon
73
Bank of America
BAC
$435B
$436K 0.18%
14,528
– –
BA icon
74
Boeing
BA
$171B
$415K 0.17%
1,267
-315
-20% -$106K
PYPL icon
75
PayPal
PYPL
$48.9B
$412K 0.17%
5,429
– –
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 2018 Portfolio in Review

As of Q1 2018, Sky Investment Group held 100 positions worth $247M, down 3.6% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q1 2018 filing shows 4 new, 46 increased, 36 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 4,467 shares worth $956K. The largest sale was GE Aerospace, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Sky Investment Group's largest Q1 2018 buy was UnitedHealth: 4,467 shares worth $956K.
  • Sky Investment Group added most to Texas Instruments in Q1 2018, an estimated $874K increase.
  • Sky Investment Group's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.63M.
  • Sky Investment Group fully exited Canadian National Railway in Q1 2018, selling an estimated $223K.
  • Sky Investment Group's ten largest holdings make up 29% of its $247M portfolio in Q1 2018.
  • Sky Investment Group opened 4 new positions and closed 2 in Q1 2018.
  • Sky Investment Group's portfolio value fell 3.6% quarter-over-quarter to $247M.

Based on Sky Investment Group's 13F filing for Q1 2018, filed 11 Apr 2018.