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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
+8.72%
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
$394M
AUM Growth
+$30.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.31%
Holding
120
New
7
Increased
55
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.68M
2
CVX icon
Chevron
CVX
+$685K
3
VZ icon
Verizon
VZ
+$568K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434K
5
BDX icon
Becton Dickinson
BDX
+$369K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$877K
2
XOM icon
ExxonMobil
XOM
+$829K
3
ABT icon
Abbott
ABT
+$682K
4
FTV icon
Fortive
FTV
+$558K
5
OTIS icon
Otis Worldwide
OTIS
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Consumer Staples 17.73%
3 Technology 14.85%
4 Industrials 12.5%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 0.77%
13,135
+560
+4% +$123K
FTV icon
52
Fortive
FTV
$18B
$3M 0.76%
56,306
-10,845
-16% -$558K
MAS icon
53
Masco
MAS
$14.7B
$2.88M 0.73%
52,465
-1,505
-3% -$82.9K
D icon
54
Dominion Energy
D
$60.1B
$2.65M 0.67%
35,244
+2,360
+7% +$187K
CMCSA icon
55
Comcast
CMCSA
$87B
$2.52M 0.64%
48,187
+795
+2% +$38.1K
USB icon
56
US Bancorp
USB
$99.5B
$2.36M 0.6%
50,732
+527
+1% +$22.3K
HON icon
57
Honeywell
HON
$78.1B
$2.36M 0.6%
11,770
+478
+4% +$86.8K
MCI
58
Barings Corporate Investors
MCI
$337M
$2.26M 0.57%
171,579
-2,975
-2% -$37.9K
DASTY
59
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.04M 0.52%
10,025
+25
+0.3% +$5.09K
FBIN icon
60
Fortune Brands Innovations
FBIN
$6.24B
$1.89M 0.48%
25,781
-1,147
-4% -$83.7K
GD icon
61
General Dynamics
GD
$104B
$1.71M 0.43%
+11,470
New +$1.68M
ZTS icon
62
Zoetis
ZTS
$32.2B
$1.59M 0.4%
9,614
+226
+2% +$36.8K
NKE icon
63
Nike
NKE
$63.4B
$1.54M 0.39%
10,868
+409
+4% +$54.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$1.45M 0.37%
23,338
+235
+1% +$14.4K
MDLZ icon
65
Mondelez International
MDLZ
$78.6B
$1.31M 0.33%
22,394
+6
+0% +$343
STZ icon
66
Constellation Brands
STZ
$22.5B
$1.31M 0.33%
5,968
-1,310
-18% -$258K
CVS icon
67
CVS Health
CVS
$134B
$1.2M 0.31%
17,616
-1,465
-8% -$95.3K
PYPL icon
68
PayPal
PYPL
$49.4B
$1.17M 0.3%
4,980
– –
T icon
69
AT&T
T
$161B
$1.16M 0.3%
53,537
-40,646
-43% -$877K
GILD icon
70
Gilead Sciences
GILD
$162B
$1.13M 0.29%
19,392
+105
+0.5% +$6.34K
COST icon
71
Costco
COST
$422B
$1.11M 0.28%
2,950
-25
-0.8% -$9.34K
V icon
72
Visa
V
$683B
$1.09M 0.28%
4,996
+120
+2% +$24.6K
AVY icon
73
Avery Dennison
AVY
$13.1B
$1.06M 0.27%
6,835
-75
-1% -$10.9K
CRM icon
74
Salesforce
CRM
$153B
$957K 0.24%
4,300
+480
+13% +$117K
OTIS icon
75
Otis Worldwide
OTIS
$27.5B
$932K 0.24%
13,800
-7,853
-36% -$509K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sky Investment Group held 120 positions worth $394M, up 8.3% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q4 2020 filing shows 7 new, 55 increased, 45 reduced and 1 closed positions. Its largest new stake was General Dynamics: 11,470 shares worth $1.71M. The largest sale was AT&T, an estimated $877K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group's largest Q4 2020 buy was General Dynamics: 11,470 shares worth $1.71M.
  • Sky Investment Group added most to Chevron in Q4 2020, an estimated $685K increase.
  • Sky Investment Group's biggest Q4 2020 reduction was AT&T, cutting an estimated $877K.
  • Sky Investment Group fully exited AllianceBernstein Global High Income Fund in Q4 2020, selling an estimated $420K.
  • Sky Investment Group's ten largest holdings make up 29% of its $394M portfolio in Q4 2020.
  • Sky Investment Group opened 7 new positions and closed 1 in Q4 2020.
  • Sky Investment Group's portfolio value rose 8.3% quarter-over-quarter to $394M.

Based on Sky Investment Group's 13F filing for Q4 2020, filed 25 Jan 2021.