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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
+5.99%
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
$306M
AUM Growth
+$15.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.59%
Holding
104
New
2
Increased
37
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$296K
2
MO icon
Altria Group
MO
+$258K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K
4
DUK icon
Duke Energy
DUK
+$189K
5
ADBE icon
Adobe
ADBE
+$184K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$231K
2
PG icon
Procter & Gamble
PG
+$228K
3
EBAY icon
eBay
EBAY
+$219K
4
RTX icon
RTX Corp
RTX
+$196K
5
COR icon
Cencora
COR
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.59%
2 Healthcare 16.58%
3 Industrials 13.63%
4 Financials 12.52%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$1.66M 0.54%
17,980
+340
+2% +$30.1K
DASTY
52
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.66M 0.54%
10,085
+15
+0.1% +$2.47K
FBIN icon
53
Fortune Brands Innovations
FBIN
$5.88B
$1.62M 0.53%
29,016
-59
-0.2% -$3.1K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.37M 0.45%
22,857
+970
+4% +$57.1K
ABBV icon
55
AbbVie
ABBV
$443B
$1.32M 0.43%
14,899
+485
+3% +$40.3K
AAPL icon
56
Apple
AAPL
$4.54T
$1.25M 0.41%
17,092
+664
+4% +$42.7K
SJM icon
57
J.M. Smucker
SJM
$12.7B
$1.25M 0.41%
11,969
+120
+1% +$12.7K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$1.24M 0.41%
22,488
-540
-2% -$28.9K
COR icon
59
Cencora
COR
$60.6B
$1.2M 0.39%
14,160
-1,860
-12% -$159K
GILD icon
60
Gilead Sciences
GILD
$162B
$1.15M 0.38%
17,635
+4,545
+35% +$296K
HON icon
61
Honeywell
HON
$77B
$1.09M 0.36%
6,560
+111
+2% +$18.1K
DIS icon
62
Walt Disney
DIS
$167B
$1.03M 0.34%
7,097
-400
-5% -$55.8K
CHD icon
63
Church & Dwight Co
CHD
$23.4B
$930K 0.3%
13,225
-410
-3% -$29.1K
AVY icon
64
Avery Dennison
AVY
$13B
$907K 0.3%
6,935
– –
TRV icon
65
Travelers Companies
TRV
$78.1B
$784K 0.26%
5,727
-445
-7% -$60.6K
CVS icon
66
CVS Health
CVS
$133B
$757K 0.25%
10,186
-23
-0.2% -$1.61K
IFF icon
67
International Flavors & Fragrances
IFF
$20.2B
$735K 0.24%
5,700
-100
-2% -$12.8K
AWF
68
AllianceBernstein Global High Income Fund
AWF
$870M
$726K 0.24%
59,842
-3,096
-5% -$37.2K
USB icon
69
US Bancorp
USB
$98.2B
$631K 0.21%
10,650
-400
-4% -$23.1K
CRM icon
70
Salesforce
CRM
$151B
$620K 0.2%
3,815
-149
-4% -$23.4K
MET icon
71
MetLife
MET
$61.9B
$589K 0.19%
11,553
-80
-0.7% -$3.86K
V icon
72
Visa
V
$684B
$572K 0.19%
3,045
+53
+2% +$9.55K
BAC icon
73
Bank of America
BAC
$435B
$555K 0.18%
15,754
+174
+1% +$5.62K
PYPL icon
74
PayPal
PYPL
$48.9B
$550K 0.18%
5,080
-349
-6% -$36.4K
KEY icon
75
KeyCorp
KEY
$24.2B
$523K 0.17%
25,820
+544
+2% +$10.3K
1 2
3
4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sky Investment Group held 104 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q4 2019 filing shows 2 new, 37 increased, 52 reduced and 4 closed positions. Its largest new stake was Altria Group: 5,477 shares worth $273K. The largest sale was L3 Technologies, Inc., an estimated $231K.

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 Q4 2019 buy was Altria Group: 5,477 shares worth $273K.
  • Sky Investment Group added most to Gilead Sciences in Q4 2019, an estimated $296K increase.
  • Sky Investment Group's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $228K.
  • Sky Investment Group fully exited L3 Technologies, Inc. in Q4 2019, selling an estimated $231K.
  • Sky Investment Group's ten largest holdings make up 29% of its $306M portfolio in Q4 2019.
  • Sky Investment Group opened 2 new positions and closed 4 in Q4 2019.
  • Sky Investment Group's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Sky Investment Group's 13F filing for Q4 2019, filed 13 Jan 2020.