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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
+8.85%
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
$363M
AUM Growth
+$72.7M
Cap. Flow
+$49.7M
Cap. Flow %
13.66%
Top 10 Hldgs %
30.61%
Holding
115
New
15
Increased
62
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.56M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.76M
3
ABT icon
Abbott
ABT
+$2.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.16M
2
OTIS icon
Otis Worldwide
OTIS
+$282K
3
STZ icon
Constellation Brands
STZ
+$263K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$210K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Consumer Staples 18.35%
3 Technology 14.96%
4 Industrials 12.02%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.5B
$2.6M 0.71%
32,884
+1,370
+4% +$108K
DIS icon
52
Walt Disney
DIS
$170B
$2.54M 0.7%
20,472
+10,340
+102% +$1.29M
SYK icon
53
Stryker
SYK
$131B
$2.53M 0.7%
12,155
+1,138
+10% +$221K
MTB icon
54
M&T Bank
MTB
$36.2B
$2.53M 0.7%
27,441
+195
+0.7% +$19.9K
CMCSA icon
55
Comcast
CMCSA
$87.2B
$2.19M 0.6%
47,392
+1,610
+4% +$70K
MCI
56
Barings Corporate Investors
MCI
$337M
$2.18M 0.6%
174,554
-2,025
-1% -$26.7K
T icon
57
AT&T
T
$162B
$2.03M 0.56%
94,183
-1,076
-1% -$24K
FBIN icon
58
Fortune Brands Innovations
FBIN
$6.22B
$1.99M 0.55%
26,928
-684
-2% -$45.8K
DASTY
59
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.88M 0.52%
10,000
– –
USB icon
60
US Bancorp
USB
$99.6B
$1.8M 0.5%
50,205
+20,000
+66% +$732K
HON icon
61
Honeywell
HON
$78.2B
$1.75M 0.48%
11,292
+4,488
+66% +$667K
ZTS icon
62
Zoetis
ZTS
$32.3B
$1.55M 0.43%
+9,388
New +$1.44M
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$1.39M 0.38%
+23,103
New +$1.39M
STZ icon
64
Constellation Brands
STZ
$22.4B
$1.38M 0.38%
7,278
-1,440
-17% -$263K
OTIS icon
65
Otis Worldwide
OTIS
$27.5B
$1.35M 0.37%
21,653
-4,613
-18% -$282K
NKE icon
66
Nike
NKE
$63.3B
$1.31M 0.36%
10,459
+7,561
+261% +$812K
MDLZ icon
67
Mondelez International
MDLZ
$78.8B
$1.29M 0.35%
22,388
-100
-0.4% -$5.57K
GILD icon
68
Gilead Sciences
GILD
$163B
$1.22M 0.34%
19,287
-270
-1% -$18.7K
CVS icon
69
CVS Health
CVS
$134B
$1.11M 0.31%
19,081
+9,595
+101% +$597K
COST icon
70
Costco
COST
$423B
$1.06M 0.29%
+2,975
New +$1,000K
PYPL icon
71
PayPal
PYPL
$49.5B
$981K 0.27%
4,980
+100
+2% +$18.8K
V icon
72
Visa
V
$683B
$975K 0.27%
4,876
+1,526
+46% +$305K
CRM icon
73
Salesforce
CRM
$152B
$960K 0.26%
3,820
+45
+1% +$9.85K
AVY icon
74
Avery Dennison
AVY
$13.2B
$883K 0.24%
6,910
– –
CSCO icon
75
Cisco
CSCO
$457B
$812K 0.22%
20,614
+10,098
+96% +$440K
1 2
3
4 5

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WCM
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Sky Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sky Investment Group held 115 positions worth $363M, up 25% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group deployed $49.7M of net new capital in Q3 2020, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,575 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Otis Worldwide, an estimated $282K trimmed.

  • Sky Investment Group's largest Q3 2020 buy was Berkshire Hathaway Class B: 12,575 shares worth $2.68M.
  • Sky Investment Group added most to Microsoft in Q3 2020, an estimated $4.56M increase.
  • Sky Investment Group's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $282K.
  • Sky Investment Group fully exited J.M. Smucker in Q3 2020, selling an estimated $1.16M.
  • Sky Investment Group's ten largest holdings make up 31% of its $363M portfolio in Q3 2020.
  • Sky Investment Group opened 15 new positions and closed 2 in Q3 2020.
  • Sky Investment Group's portfolio value rose 25% quarter-over-quarter to $363M.

Based on Sky Investment Group's 13F filing for Q3 2020, filed 8 Oct 2020.