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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
+15.9%
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
$291M
AUM Growth
+$42.3M
Cap. Flow
+$4.75M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.76%
Holding
101
New
9
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.67M
2
OTIS icon
Otis Worldwide
OTIS
+$1.36M
3
USB icon
US Bancorp
USB
+$660K
4
VZ icon
Verizon
VZ
+$345K
5
SYY icon
Sysco
SYY
+$315K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.91M
2
WFC icon
Wells Fargo
WFC
+$931K
3
MAS icon
Masco
MAS
+$547K
4
MMM icon
3M
MMM
+$88.1K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$82K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.87%
2 Healthcare 17.88%
3 Technology 14.33%
4 Industrials 11.87%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 0.64%
26,240
– –
CMCSA icon
52
Comcast
CMCSA
$85B
$1.78M 0.61%
45,782
+1,035
+2% +$39.4K
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.73M 0.59%
10,000
-15
-0.1% -$2.6K
AAPL icon
54
Apple
AAPL
$4.54T
$1.65M 0.57%
18,092
-160
-0.9% -$12.4K
ABBV icon
55
AbbVie
ABBV
$443B
$1.6M 0.55%
16,279
+925
+6% +$81.4K
STZ icon
56
Constellation Brands
STZ
$22.2B
$1.52M 0.52%
8,718
-65
-0.7% -$10.8K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.88B
$1.51M 0.52%
27,612
-234
-0.8% -$10.9K
GILD icon
58
Gilead Sciences
GILD
$162B
$1.5M 0.52%
19,557
+1,477
+8% +$113K
OTIS icon
59
Otis Worldwide
OTIS
$27.4B
$1.49M 0.51%
+26,266
New +$1.36M
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$1.2M 0.41%
15,470
+2,160
+16% +$157K
SJM icon
61
J.M. Smucker
SJM
$12.7B
$1.16M 0.4%
11,000
-150
-1% -$16.9K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$1.15M 0.4%
22,488
– –
DIS icon
63
Walt Disney
DIS
$167B
$1.13M 0.39%
10,132
+675
+7% +$74.5K
USB icon
64
US Bancorp
USB
$98.2B
$1.11M 0.38%
30,205
+18,520
+158% +$660K
HON icon
65
Honeywell
HON
$77B
$927K 0.32%
6,804
+228
+3% +$30.2K
PYPL icon
66
PayPal
PYPL
$48.9B
$850K 0.29%
4,880
-200
-4% -$27.6K
AVY icon
67
Avery Dennison
AVY
$13B
$788K 0.27%
6,910
– –
CRM icon
68
Salesforce
CRM
$151B
$707K 0.24%
3,775
– –
V icon
69
Visa
V
$684B
$647K 0.22%
3,350
+20
+0.6% +$3.65K
IFF icon
70
International Flavors & Fragrances
IFF
$20.2B
$637K 0.22%
5,200
-250
-5% -$31.6K
CVS icon
71
CVS Health
CVS
$133B
$616K 0.21%
9,486
+180
+2% +$11.3K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$607K 0.21%
19,945
-2,510
-11% -$82K
TRV icon
73
Travelers Companies
TRV
$78.1B
$606K 0.21%
5,312
-360
-6% -$37.9K
AWF
74
AllianceBernstein Global High Income Fund
AWF
$870M
$604K 0.21%
59,842
– –
CSCO icon
75
Cisco
CSCO
$457B
$490K 0.17%
10,516
+50
+0.5% +$2.19K
1 2
3
4

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KCM
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WCM
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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
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SJIC
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PCM
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AP
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Sky Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sky Investment Group held 101 positions worth $291M, up 17% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q2 2020 filing shows 9 new, 38 increased, 41 reduced and 1 closed positions. Its largest new stake was Automatic Data Processing: 18,661 shares worth $2.82M. The largest sale was RTX Corp, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Sky Investment Group's largest Q2 2020 buy was Automatic Data Processing: 18,661 shares worth $2.82M.
  • Sky Investment Group added most to US Bancorp in Q2 2020, an estimated $660K increase.
  • Sky Investment Group's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.91M.
  • Sky Investment Group fully exited Wells Fargo in Q2 2020, selling an estimated $931K.
  • Sky Investment Group's ten largest holdings make up 31% of its $291M portfolio in Q2 2020.
  • Sky Investment Group opened 9 new positions and closed 1 in Q2 2020.
  • Sky Investment Group's portfolio value rose 17% quarter-over-quarter to $291M.

Based on Sky Investment Group's 13F filing for Q2 2020, filed 20 Jul 2020.