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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
-16.78%
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
-$57.1M
Cap. Flow
+$770K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.85%
Holding
101
New
1
Increased
40
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.49M
2
WFC icon
Wells Fargo
WFC
+$1.04M
3
DIS icon
Walt Disney
DIS
+$298K
4
D icon
Dominion Energy
D
+$229K
5
SYY icon
Sysco
SYY
+$228K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$982K
2
MET icon
MetLife
MET
+$589K
3
COF icon
Capital One
COF
+$392K
4
BA icon
Boeing
BA
+$325K
5
AABA
Altaba Inc
AABA
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Healthcare 18.36%
3 Technology 12.41%
4 Industrials 11.68%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.53T
$1.53M 0.61%
26,240
– –
DASTY
52
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.48M 0.6%
10,015
-70
-0.7% -$10.4K
GILD icon
53
Gilead Sciences
GILD
$161B
$1.35M 0.54%
18,080
+445
+3% +$30.7K
STZ icon
54
Constellation Brands
STZ
$22.3B
$1.26M 0.51%
8,783
-145
-2% -$25.6K
SJM icon
55
J.M. Smucker
SJM
$12.4B
$1.24M 0.5%
11,150
-819
-7% -$87.5K
ABBV icon
56
AbbVie
ABBV
$431B
$1.17M 0.47%
15,354
+455
+3% +$38.8K
AAPL icon
57
Apple
AAPL
$4.43T
$1.16M 0.47%
18,252
+1,160
+7% +$85.3K
MDLZ icon
58
Mondelez International
MDLZ
$77.8B
$1.13M 0.45%
22,488
– –
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.29B
$1.03M 0.41%
27,846
-1,170
-4% -$61.8K
WFC icon
60
Wells Fargo
WFC
$266B
$931K 0.37%
32,436
+24,367
+302% +$1.04M
DIS icon
61
Walt Disney
DIS
$170B
$914K 0.37%
9,457
+2,360
+33% +$298K
CHD icon
62
Church & Dwight Co
CHD
$23.6B
$854K 0.34%
13,310
+85
+0.6% +$6.03K
HON icon
63
Honeywell
HON
$78.1B
$829K 0.33%
6,576
+16
+0.2% +$2.47K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$733K 0.3%
22,455
-402
-2% -$18.8K
AVY icon
65
Avery Dennison
AVY
$13B
$704K 0.28%
6,910
-25
-0.4% -$3.06K
TRV icon
66
Travelers Companies
TRV
$77.8B
$564K 0.23%
5,672
-55
-1% -$6.84K
IFF icon
67
International Flavors & Fragrances
IFF
$20.4B
$556K 0.22%
5,450
-250
-4% -$31.1K
AWF
68
AllianceBernstein Global High Income Fund
AWF
$875M
$554K 0.22%
59,842
– –
CVS icon
69
CVS Health
CVS
$132B
$552K 0.22%
9,306
-880
-9% -$58.7K
CRM icon
70
Salesforce
CRM
$153B
$544K 0.22%
3,775
-40
-1% -$6.86K
V icon
71
Visa
V
$679B
$537K 0.22%
3,330
+285
+9% +$53.7K
PYPL icon
72
PayPal
PYPL
$49.2B
$486K 0.2%
5,080
– –
CSCO icon
73
Cisco
CSCO
$473B
$411K 0.17%
10,466
-15
-0.1% -$658
USB icon
74
US Bancorp
USB
$99.2B
$403K 0.16%
11,685
+1,035
+10% +$49.9K
BAC icon
75
Bank of America
BAC
$439B
$334K 0.13%
15,754
– –
1 2
3
4

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KCM
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WCM
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PSP
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BPC
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SJIC
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PCM
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Sky Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sky Investment Group held 101 positions worth $248M, down 19% from $306M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q1 2020 filing shows 1 new, 40 increased, 37 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 2,583 shares worth $102K. The largest sale was Cencora, an estimated $982K.

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

  • Sky Investment Group's largest Q1 2020 buy was GE Aerospace: 2,583 shares worth $102K.
  • Sky Investment Group added most to Stryker in Q1 2020, an estimated $1.49M increase.
  • Sky Investment Group's biggest Q1 2020 reduction was Cencora, cutting an estimated $982K.
  • Sky Investment Group fully exited MetLife in Q1 2020, selling an estimated $589K.
  • Sky Investment Group's ten largest holdings make up 31% of its $248M portfolio in Q1 2020.
  • Sky Investment Group opened 1 new position and closed 9 in Q1 2020.
  • Sky Investment Group's portfolio value fell 19% quarter-over-quarter to $248M.

Based on Sky Investment Group's 13F filing for Q1 2020, filed 16 Apr 2020.