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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
+4.19%
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
$285M
AUM Growth
+$13.1M
Cap. Flow
+$2.18M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.78%
Holding
103
New
4
Increased
41
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.03M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.34M
3
UNH icon
UnitedHealth
UNH
+$1.18M
4
MDT icon
Medtronic
MDT
+$217K
5
MCI
Barings Corporate Investors
MCI
+$210K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.33M
2
CI icon
Cigna
CI
+$832K
3
MAS icon
Masco
MAS
+$757K
4
ECL icon
Ecolab
ECL
+$410K
5
T icon
AT&T
T
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.22%
2 Healthcare 16.48%
3 Industrials 13.14%
4 Financials 12.59%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$5.88B
$1.47M 0.52%
+30,157
New +$1.34M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.49%
26,060
– –
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.4M 0.49%
8,715
+565
+7% +$90.4K
SJM icon
54
J.M. Smucker
SJM
$12.7B
$1.29M 0.45%
11,180
+204
+2% +$24.9K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$1.29M 0.45%
23,853
-235
-1% -$12.2K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$1.18M 0.41%
286,400
– –
DIS icon
57
Walt Disney
DIS
$167B
$1.08M 0.38%
7,702
-51
-0.7% -$6.76K
HON icon
58
Honeywell
HON
$77B
$1.05M 0.37%
6,412
+109
+2% +$17.3K
AABA
59
DELISTED
Altaba Inc
AABA
$1.04M 0.36%
15,000
– –
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$1.03M 0.36%
14,130
-160
-1% -$11.9K
TRV icon
61
Travelers Companies
TRV
$78.1B
$1.01M 0.35%
6,732
-741
-10% -$107K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$948K 0.33%
14,420
+95
+0.7% +$6.18K
AAPL icon
63
Apple
AAPL
$4.54T
$841K 0.29%
16,988
+164
+1% +$7.99K
AVY icon
64
Avery Dennison
AVY
$13B
$814K 0.29%
7,035
– –
GILD icon
65
Gilead Sciences
GILD
$162B
$764K 0.27%
11,311
-1,471
-12% -$96.8K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$717K 0.25%
11,024
+184
+2% +$11.8K
ABBV icon
67
AbbVie
ABBV
$443B
$685K 0.24%
9,419
-795
-8% -$62.5K
MET icon
68
MetLife
MET
$61.9B
$639K 0.22%
12,858
-1,170
-8% -$55K
PYPL icon
69
PayPal
PYPL
$48.9B
$621K 0.22%
5,429
– –
IFF icon
70
International Flavors & Fragrances
IFF
$20.2B
$609K 0.21%
4,200
– –
CSCO icon
71
Cisco
CSCO
$457B
$603K 0.21%
11,021
– –
CRM icon
72
Salesforce
CRM
$151B
$599K 0.21%
3,951
+195
+5% +$30.6K
USB icon
73
US Bancorp
USB
$98.2B
$590K 0.21%
11,250
+200
+2% +$10.3K
CVS icon
74
CVS Health
CVS
$133B
$565K 0.2%
10,365
-206
-2% -$11.1K
V icon
75
Visa
V
$684B
$519K 0.18%
2,992
+25
+0.8% +$4.09K
1 2
3
4

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Sky Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Sky Investment Group held 103 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q2 2019 filing shows 4 new, 41 increased, 33 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 7,375 shares worth $2.17M. The largest sale was Altria Group, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Sky Investment Group's largest Q2 2019 buy was Thermo Fisher Scientific: 7,375 shares worth $2.17M.
  • Sky Investment Group added most to UnitedHealth in Q2 2019, an estimated $1.18M increase.
  • Sky Investment Group's biggest Q2 2019 reduction was Masco, cutting an estimated $757K.
  • Sky Investment Group fully exited Altria Group in Q2 2019, selling an estimated $1.33M.
  • Sky Investment Group's ten largest holdings make up 29% of its $285M portfolio in Q2 2019.
  • Sky Investment Group opened 4 new positions and closed 2 in Q2 2019.
  • Sky Investment Group's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on Sky Investment Group's 13F filing for Q2 2019, filed 16 Jul 2019.