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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
+0.8%
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
$248M
AUM Growth
+$1.03M
Cap. Flow
+$590K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.2%
Holding
102
New
4
Increased
45
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$654K
2
AMZN icon
Amazon
AMZN
+$214K
3
CNI icon
Canadian National Railway
CNI
+$211K
4
NTAP icon
NetApp
NTAP
+$188K
5
D icon
Dominion Energy
D
+$183K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.14M
2
OXY icon
Occidental Petroleum
OXY
+$329K
3
SSNC icon
SS&C Technologies
SSNC
+$204K
4
JCI icon
Johnson Controls International
JCI
+$203K
5
BA icon
Boeing
BA
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.82%
2 Healthcare 15.61%
3 Industrials 14.29%
4 Financials 12.43%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$1.29M 0.52%
12,001
-95
-0.8% -$10.7K
D icon
52
Dominion Energy
D
$60.8B
$1.24M 0.5%
18,130
+2,815
+18% +$183K
GILD icon
53
Gilead Sciences
GILD
$162B
$1.2M 0.48%
16,882
-170
-1% -$12K
UNH icon
54
UnitedHealth
UNH
$376B
$1.15M 0.46%
4,692
+225
+5% +$54K
AABA
55
DELISTED
Altaba Inc
AABA
$1.1M 0.44%
15,000
– –
ABBV icon
56
AbbVie
ABBV
$443B
$1.05M 0.42%
11,309
-466
-4% -$45.5K
TRV icon
57
Travelers Companies
TRV
$78.1B
$1.03M 0.41%
8,388
+50
+0.6% +$6.55K
DASTY
58
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.02M 0.41%
7,280
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$1.01M 0.41%
24,598
+225
+0.9% +$9.04K
MET icon
60
MetLife
MET
$61.9B
$861K 0.35%
19,743
+185
+0.9% +$8.63K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$811K 0.33%
11,711
– –
CVS icon
62
CVS Health
CVS
$133B
$790K 0.32%
12,274
-145
-1% -$9.56K
NWL icon
63
Newell Brands
NWL
$2.38B
$767K 0.31%
29,741
-905
-3% -$23.6K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$754K 0.3%
10,376
-105
-1% -$7.56K
AVY icon
65
Avery Dennison
AVY
$13B
$718K 0.29%
7,035
– –
CHD icon
66
Church & Dwight Co
CHD
$23.4B
$718K 0.29%
+13,505
New +$654K
BUD icon
67
AB InBev
BUD
$170B
$632K 0.26%
6,274
+105
+2% +$10.4K
HON icon
68
Honeywell
HON
$77B
$556K 0.22%
4,274
+487
+13% +$64.8K
KHC icon
69
Kraft Heinz
KHC
$30.7B
$535K 0.22%
8,517
+100
+1% +$5.93K
BHB icon
70
Bar Harbor Bankshares
BHB
$665M
$490K 0.2%
16,165
– –
CSCO icon
71
Cisco
CSCO
$457B
$473K 0.19%
10,990
– –
PYPL icon
72
PayPal
PYPL
$48.9B
$452K 0.18%
5,429
– –
CELG
73
DELISTED
Celgene Corp
CELG
$440K 0.18%
5,545
– –
BAC icon
74
Bank of America
BAC
$435B
$410K 0.17%
14,528
– –
USB icon
75
US Bancorp
USB
$98.2B
$367K 0.15%
7,334
+770
+12% +$39.1K
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
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PCM
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AP
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Sky Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Sky Investment Group held 102 positions worth $248M, up 0.42% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q2 2018 filing shows 4 new, 45 increased, 28 reduced and 4 closed positions. Its largest new stake was Church & Dwight Co: 13,505 shares worth $718K. The largest sale was Polaris, an estimated $1.14M.

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

  • Sky Investment Group's largest Q2 2018 buy was Church & Dwight Co: 13,505 shares worth $718K.
  • Sky Investment Group added most to Dominion Energy in Q2 2018, an estimated $183K increase.
  • Sky Investment Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $155K.
  • Sky Investment Group fully exited Polaris in Q2 2018, selling an estimated $1.14M.
  • Sky Investment Group's ten largest holdings make up 28% of its $248M portfolio in Q2 2018.
  • Sky Investment Group opened 4 new positions and closed 4 in Q2 2018.
  • Sky Investment Group's portfolio value rose 0.42% quarter-over-quarter to $248M.

Based on Sky Investment Group's 13F filing for Q2 2018, filed 20 Aug 2018.