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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
+5.71%
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
$262M
AUM Growth
+$14.4M
Cap. Flow
+$1.05M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
29
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.78M
2
FTV icon
Fortive
FTV
+$1.37M
3
SSNC icon
SS&C Technologies
SSNC
+$211K
4
ADP icon
Automatic Data Processing
ADP
+$193K
5
CRM icon
Salesforce
CRM
+$190K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$602K
2
BIIB icon
Biogen
BIIB
+$314K
3
MAS icon
Masco
MAS
+$247K
4
WHR icon
Whirlpool
WHR
+$223K
5
NWL icon
Newell Brands
NWL
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Healthcare 16.51%
3 Industrials 14.47%
4 Financials 12.05%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$61.3B
$1.27M 0.48%
18,090
-40
-0.2% -$2.83K
UNH icon
52
UnitedHealth
UNH
$383B
$1.25M 0.48%
4,712
+20
+0.4% +$5.2K
SJM icon
53
J.M. Smucker
SJM
$13.1B
$1.24M 0.47%
12,036
+35
+0.3% +$3.82K
DASTY
54
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.09M 0.41%
7,280
– –
WPP icon
55
WPP
WPP
$4.41B
$1.07M 0.41%
14,668
-7,705
-34% -$602K
MDLZ icon
56
Mondelez International
MDLZ
$80.5B
$1.06M 0.4%
24,658
+60
+0.2% +$2.56K
ABBV icon
57
AbbVie
ABBV
$455B
$1.05M 0.4%
11,089
-220
-2% -$20.9K
TRV icon
58
Travelers Companies
TRV
$78.4B
$1.04M 0.4%
8,028
-360
-4% -$46.5K
AABA
59
DELISTED
Altaba Inc
AABA
$1.02M 0.39%
15,000
– –
CVS icon
60
CVS Health
CVS
$134B
$961K 0.37%
12,209
-65
-0.5% -$4.65K
MET icon
61
MetLife
MET
$62.5B
$921K 0.35%
19,723
-20
-0.1% -$914
WHR icon
62
Whirlpool
WHR
$2.47B
$869K 0.33%
7,321
-1,680
-19% -$223K
CHD icon
63
Church & Dwight Co
CHD
$23.1B
$802K 0.31%
13,505
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$800K 0.31%
11,741
+30
+0.3% +$2K
AVY icon
65
Avery Dennison
AVY
$13.4B
$762K 0.29%
7,035
– –
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$757K 0.29%
10,679
+303
+3% +$21K
HON icon
67
Honeywell
HON
$76.7B
$605K 0.23%
4,025
-249
-6% -$35.3K
CSCO icon
68
Cisco
CSCO
$448B
$535K 0.2%
10,990
– –
CELG
69
DELISTED
Celgene Corp
CELG
$496K 0.19%
5,545
– –
PYPL icon
70
PayPal
PYPL
$49.3B
$481K 0.18%
5,471
+42
+0.8% +$3.7K
BUD icon
71
AB InBev
BUD
$166B
$469K 0.18%
5,351
-923
-15% -$90K
BHB icon
72
Bar Harbor Bankshares
BHB
$660M
$464K 0.18%
16,165
– –
KHC icon
73
Kraft Heinz
KHC
$31.3B
$462K 0.18%
8,384
-133
-2% -$7.95K
BAC icon
74
Bank of America
BAC
$433B
$446K 0.17%
15,128
+600
+4% +$18.3K
NWL icon
75
Newell Brands
NWL
$2.18B
$420K 0.16%
20,681
-9,060
-30% -$213K
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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Sky Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Sky Investment Group held 102 positions worth $262M, up 5.8% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q3 2018 filing shows 4 new, 29 increased, 50 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 8,394 shares worth $1.81M. The largest sale was WPP, an estimated $602K.

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 Q3 2018 buy was Constellation Brands: 8,394 shares worth $1.81M.
  • Sky Investment Group added most to Fortive in Q3 2018, an estimated $1.37M increase.
  • Sky Investment Group's biggest Q3 2018 reduction was WPP, cutting an estimated $602K.
  • Sky Investment Group fully exited Biogen in Q3 2018, selling an estimated $314K.
  • Sky Investment Group's ten largest holdings make up 29% of its $262M portfolio in Q3 2018.
  • Sky Investment Group opened 4 new positions and closed 2 in Q3 2018.
  • Sky Investment Group's portfolio value rose 5.8% quarter-over-quarter to $262M.

Based on Sky Investment Group's 13F filing for Q3 2018, filed 11 Oct 2018.