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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
+6.25%
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
$418M
AUM Growth
+$24.1M
Cap. Flow
+$2.37M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.42%
Holding
121
New
2
Increased
52
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.51M
2
HD icon
Home Depot
HD
+$666K
3
VZ icon
Verizon
VZ
+$486K
4
CHD icon
Church & Dwight Co
CHD
+$418K
5
MA icon
Mastercard
MA
+$382K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$852K
2
GILD icon
Gilead Sciences
GILD
+$483K
3
ABBV icon
AbbVie
ABBV
+$466K
4
KEY icon
KeyCorp
KEY
+$328K
5
OTIS icon
Otis Worldwide
OTIS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Staples 16.89%
3 Technology 14.9%
4 Industrials 13.12%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.1B
$3.08M 0.74%
51,485
-980
-2% -$54.7K
UL icon
52
Unilever
UL
$137B
$3.03M 0.73%
48,293
-469
-1% -$29.9K
FTV icon
53
Fortive
FTV
$17.9B
$2.99M 0.72%
56,225
-81
-0.1% -$4.19K
D icon
54
Dominion Energy
D
$60.8B
$2.87M 0.69%
37,804
+2,560
+7% +$186K
USB icon
55
US Bancorp
USB
$98.2B
$2.83M 0.68%
51,201
+469
+0.9% +$23.4K
CMCSA icon
56
Comcast
CMCSA
$85B
$2.64M 0.63%
48,750
+563
+1% +$29.7K
HON icon
57
Honeywell
HON
$77B
$2.43M 0.58%
11,870
+100
+0.8% +$19.5K
MCI
58
Barings Corporate Investors
MCI
$340M
$2.37M 0.57%
170,254
-1,325
-0.8% -$17.9K
GD icon
59
General Dynamics
GD
$104B
$2.23M 0.53%
12,297
+827
+7% +$135K
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.14M 0.51%
9,970
-55
-0.5% -$11.8K
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.88B
$1.97M 0.47%
23,997
-1,784
-7% -$135K
GE icon
62
GE Aerospace
GE
$374B
$1.84M 0.44%
28,167
+24,955
+777% +$1.51M
ZTS icon
63
Zoetis
ZTS
$32.4B
$1.54M 0.37%
9,799
+185
+2% +$29.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.49M 0.36%
23,538
+200
+0.9% +$12.4K
NKE icon
65
Nike
NKE
$61.9B
$1.39M 0.33%
10,424
-444
-4% -$61.7K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$1.31M 0.31%
22,408
+14
+0.1% +$790
CVS icon
67
CVS Health
CVS
$133B
$1.22M 0.29%
16,276
-1,340
-8% -$97.6K
AVY icon
68
Avery Dennison
AVY
$13B
$1.22M 0.29%
6,635
-200
-3% -$34.1K
STZ icon
69
Constellation Brands
STZ
$22.2B
$1.22M 0.29%
5,330
-638
-11% -$144K
PYPL icon
70
PayPal
PYPL
$48.9B
$1.21M 0.29%
4,980
– –
V icon
71
Visa
V
$684B
$1.11M 0.27%
5,240
+244
+5% +$51.4K
TD icon
72
Toronto Dominion Bank
TD
$198B
$1.06M 0.25%
16,204
– –
JPM icon
73
JPMorgan Chase
JPM
$935B
$1.03M 0.25%
6,739
-19
-0.3% -$2.73K
COST icon
74
Costco
COST
$422B
$1.02M 0.25%
2,905
-45
-2% -$15.7K
CRM icon
75
Salesforce
CRM
$151B
$1.02M 0.24%
4,810
+510
+12% +$114K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sky Investment Group held 121 positions worth $418M, up 6.1% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Sky Investment Group opened 2 new positions and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group's largest Q1 2021 buy was TSMC: 1,885 shares worth $223K.
  • Sky Investment Group added most to GE Aerospace in Q1 2021, an estimated $1.51M increase.
  • Sky Investment Group's biggest Q1 2021 reduction was Abbott, cutting an estimated $852K.
  • Sky Investment Group fully exited KeyCorp in Q1 2021, selling an estimated $328K.
  • Sky Investment Group's ten largest holdings make up 28% of its $418M portfolio in Q1 2021.
  • Sky Investment Group opened 2 new positions and closed 2 in Q1 2021.
  • Sky Investment Group's portfolio value rose 6.1% quarter-over-quarter to $418M.

Based on Sky Investment Group's 13F filing for Q1 2021, filed 20 Apr 2021.