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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
+13.23%
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
$272M
AUM Growth
+$34.8M
Cap. Flow
+$2.93M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.85%
Holding
102
New
7
Increased
39
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$867K
2
MRK icon
Merck
MRK
+$335K
3
HON icon
Honeywell
HON
+$319K
4
AAPL icon
Apple
AAPL
+$230K
5
TROW icon
T. Rowe Price
TROW
+$225K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$294K
2
WHR icon
Whirlpool
WHR
+$266K
3
CELG
Celgene Corp
CELG
+$239K
4
CI icon
Cigna
CI
+$79.6K
5
GILD icon
Gilead Sciences
GILD
+$78.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.83%
2 Healthcare 15.83%
3 Industrials 13.63%
4 Financials 11.96%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$1.3M 0.48%
5,249
+275
+6% +$70.1K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$1.29M 0.47%
286,400
+2,680
+0.9% +$10.4K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$1.28M 0.47%
10,976
+550
+5% +$57.5K
DASTY
54
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.21M 0.44%
8,150
-20
-0.2% -$2.97K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$1.2M 0.44%
24,088
+618
+3% +$28.4K
AABA
56
DELISTED
Altaba Inc
AABA
$1.11M 0.41%
15,000
– –
TRV icon
57
Travelers Companies
TRV
$78.1B
$1.02M 0.38%
7,473
-315
-4% -$40.3K
CHD icon
58
Church & Dwight Co
CHD
$23.4B
$1.02M 0.37%
14,290
+735
+5% +$48.4K
HON icon
59
Honeywell
HON
$77B
$944K 0.35%
6,303
+2,286
+57% +$319K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$916K 0.34%
14,325
+1,795
+14% +$113K
DIS icon
61
Walt Disney
DIS
$167B
$861K 0.32%
+7,753
New +$867K
CI icon
62
Cigna
CI
$73.7B
$832K 0.31%
5,174
-436
-8% -$79.6K
GILD icon
63
Gilead Sciences
GILD
$162B
$831K 0.31%
12,782
-1,180
-8% -$78.4K
ABBV icon
64
AbbVie
ABBV
$443B
$823K 0.3%
10,214
-450
-4% -$36.8K
AAPL icon
65
Apple
AAPL
$4.54T
$799K 0.29%
16,824
+5,432
+48% +$230K
AVY icon
66
Avery Dennison
AVY
$13B
$795K 0.29%
7,035
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$678K 0.25%
10,840
-200
-2% -$12.4K
MET icon
68
MetLife
MET
$61.9B
$597K 0.22%
14,028
-395
-3% -$17.5K
CRM icon
69
Salesforce
CRM
$151B
$595K 0.22%
3,756
– –
CSCO icon
70
Cisco
CSCO
$457B
$595K 0.22%
11,021
– –
CVS icon
71
CVS Health
CVS
$133B
$570K 0.21%
10,571
-163
-2% -$10.1K
PYPL icon
72
PayPal
PYPL
$48.9B
$564K 0.21%
5,429
-4
-0.1% -$379
IFF icon
73
International Flavors & Fragrances
IFF
$20.2B
$541K 0.2%
4,200
+800
+24% +$106K
USB icon
74
US Bancorp
USB
$98.2B
$532K 0.2%
11,050
+3,950
+56% +$198K
WBS icon
75
Webster Financial
WBS
$12.5B
$473K 0.17%
9,336
– –
1 2
3
4

Similar funds

FTC
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KCM
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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
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Sky Investment Group held 102 positions worth $272M, up 15% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q1 2019 filing shows 7 new, 39 increased, 38 reduced and 3 closed positions. Its largest new stake was Walt Disney: 7,753 shares worth $861K. The largest sale was Kraft Heinz, an estimated $294K.

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 Q1 2019 buy was Walt Disney: 7,753 shares worth $861K.
  • Sky Investment Group added most to Merck in Q1 2019, an estimated $335K increase.
  • Sky Investment Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $79.6K.
  • Sky Investment Group fully exited Kraft Heinz in Q1 2019, selling an estimated $294K.
  • Sky Investment Group's ten largest holdings make up 29% of its $272M portfolio in Q1 2019.
  • Sky Investment Group opened 7 new positions and closed 3 in Q1 2019.
  • Sky Investment Group's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Sky Investment Group's 13F filing for Q1 2019, filed 18 Apr 2019.