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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
+0.06%
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
$449M
AUM Growth
+$5.79M
Cap. Flow
+$9.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.38%
Holding
132
New
7
Increased
44
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.99M
4
APD icon
Air Products & Chemicals
APD
+$809K
5
SYY icon
Sysco
SYY
+$734K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$502K
2
DHR icon
Danaher
DHR
+$312K
3
WORK
Slack Technologies, Inc.
WORK
+$272K
4
OGN icon
Organon & Co
OGN
+$245K
5
ABT icon
Abbott
ABT
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Consumer Staples 15.97%
3 Technology 15.2%
4 Financials 12.34%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.19M 0.71%
+60,705
New +$3.27M
UL icon
52
Unilever
UL
$137B
$3.15M 0.7%
51,564
+2,137
+4% +$136K
USB icon
53
US Bancorp
USB
$98.2B
$3.08M 0.69%
51,896
+975
+2% +$55.5K
CMCSA icon
54
Comcast
CMCSA
$85B
$3.06M 0.68%
54,656
+6,608
+14% +$385K
FTV icon
55
Fortive
FTV
$17.9B
$2.95M 0.66%
55,408
+238
+0.4% +$13K
D icon
56
Dominion Energy
D
$60.8B
$2.91M 0.65%
39,804
+867
+2% +$66.1K
MAS icon
57
Masco
MAS
$14.1B
$2.68M 0.6%
48,305
-800
-2% -$47.5K
MCI
58
Barings Corporate Investors
MCI
$340M
$2.58M 0.57%
165,804
-1,650
-1% -$25.4K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$2.56M 0.57%
7,534
+1,300
+21% +$468K
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.5M 0.56%
47,500
+37,680
+384% +$1.99M
HON icon
61
Honeywell
HON
$77B
$2.42M 0.54%
12,100
-94
-0.8% -$20K
GD icon
62
General Dynamics
GD
$104B
$2.36M 0.52%
12,017
-190
-2% -$37.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.12M 0.47%
+4,935
New +$2.18M
GE icon
64
GE Aerospace
GE
$374B
$1.96M 0.44%
30,518
+215
+0.7% +$13.8K
ZTS icon
65
Zoetis
ZTS
$32.4B
$1.9M 0.42%
9,761
– –
CRM icon
66
Salesforce
CRM
$151B
$1.44M 0.32%
5,294
+324
+7% +$82.3K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$1.42M 0.31%
23,921
-37
-0.2% -$2.44K
NKE icon
68
Nike
NKE
$61.9B
$1.38M 0.31%
9,479
-87
-0.9% -$14.2K
BA icon
69
Boeing
BA
$171B
$1.33M 0.3%
6,035
+456
+8% +$102K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$1.33M 0.3%
22,810
+925
+4% +$57.5K
PYPL icon
71
PayPal
PYPL
$48.9B
$1.32M 0.29%
5,078
-30
-0.6% -$8.51K
CVS icon
72
CVS Health
CVS
$133B
$1.31M 0.29%
15,496
-116
-0.7% -$9.72K
JPM icon
73
JPMorgan Chase
JPM
$935B
$1.3M 0.29%
7,953
+429
+6% +$67.3K
AVY icon
74
Avery Dennison
AVY
$13B
$1.3M 0.29%
6,270
-315
-5% -$67.6K
COST icon
75
Costco
COST
$422B
$1.29M 0.29%
2,870
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sky Investment Group held 132 positions worth $449M, up 1.3% from $444M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q3 2021 filing shows 7 new, 44 increased, 58 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 60,705 shares worth $3.19M. The largest sale was Gilead Sciences, an estimated $502K.

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

  • Sky Investment Group's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 60,705 shares worth $3.19M.
  • Sky Investment Group added most to DASSAULT SYSTEMES SA ADR in Q3 2021, an estimated $1.99M increase.
  • Sky Investment Group's biggest Q3 2021 reduction was Danaher, cutting an estimated $312K.
  • Sky Investment Group fully exited Gilead Sciences in Q3 2021, selling an estimated $502K.
  • Sky Investment Group's ten largest holdings make up 28% of its $449M portfolio in Q3 2021.
  • Sky Investment Group opened 7 new positions and closed 3 in Q3 2021.
  • Sky Investment Group's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on Sky Investment Group's 13F filing for Q3 2021, filed 8 Nov 2021.