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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
+10.07%
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
$496M
AUM Growth
+$46.2M
Cap. Flow
+$2.24M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.13%
Holding
132
New
3
Increased
41
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$631K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$495K
3
BALL icon
Ball Corp
BALL
+$439K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$300K
5
TXN icon
Texas Instruments
TXN
+$231K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$765K
2
GE icon
GE Aerospace
GE
+$372K
3
T icon
AT&T
T
+$360K
4
MO icon
Altria Group
MO
+$201K
5
XOM icon
ExxonMobil
XOM
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Consumer Staples 15.93%
3 Technology 15.82%
4 Industrials 11.93%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.5B
$3.37M 0.68%
47,990
-315
-0.7% -$20.4K
FTV icon
52
Fortive
FTV
$18B
$3.22M 0.65%
56,015
+607
+1% +$34.3K
UL icon
53
Unilever
UL
$137B
$3.16M 0.64%
52,247
+683
+1% +$40.6K
FIS icon
54
Fidelity National Information Services
FIS
$23.2B
$3.11M 0.63%
28,507
-83
-0.3% -$9.38K
D icon
55
Dominion Energy
D
$60.3B
$3.01M 0.61%
38,287
-1,517
-4% -$114K
USB icon
56
US Bancorp
USB
$99B
$2.91M 0.59%
51,766
-130
-0.3% -$7.69K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$2.91M 0.59%
57,744
+3,088
+6% +$161K
MCI
58
Barings Corporate Investors
MCI
$339M
$2.86M 0.58%
179,224
+13,420
+8% +$214K
DASTY
59
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.82M 0.57%
47,325
-175
-0.4% -$10.4K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$2.76M 0.56%
8,215
+681
+9% +$226K
GD icon
61
General Dynamics
GD
$104B
$2.5M 0.51%
12,006
-11
-0.1% -$2.22K
HON icon
62
Honeywell
HON
$77.2B
$2.49M 0.5%
12,653
+553
+5% +$112K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.39M 0.48%
5,030
+95
+2% +$43.6K
ZTS icon
64
Zoetis
ZTS
$32.4B
$2.38M 0.48%
9,756
-5
-0.1% -$1.09K
COST icon
65
Costco
COST
$421B
$1.63M 0.33%
2,870
– –
CVS icon
66
CVS Health
CVS
$134B
$1.58M 0.32%
15,291
-205
-1% -$18.9K
NKE icon
67
Nike
NKE
$62.7B
$1.56M 0.32%
9,380
-99
-1% -$16.3K
MDLZ icon
68
Mondelez International
MDLZ
$78.7B
$1.54M 0.31%
23,270
+460
+2% +$28.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$1.49M 0.3%
23,921
– –
PFE icon
70
Pfizer
PFE
$142B
$1.48M 0.3%
25,125
-200
-0.8% -$9.91K
APD icon
71
Air Products & Chemicals
APD
$64.8B
$1.48M 0.3%
4,873
+152
+3% +$44.6K
GE icon
72
GE Aerospace
GE
$379B
$1.45M 0.29%
24,596
-5,922
-19% -$372K
AVY icon
73
Avery Dennison
AVY
$13B
$1.36M 0.27%
6,270
– –
CRM icon
74
Salesforce
CRM
$153B
$1.33M 0.27%
5,254
-40
-0.8% -$11.2K
JPM icon
75
JPMorgan Chase
JPM
$936B
$1.25M 0.25%
7,928
-25
-0.3% -$4.11K
1 2
3
4 5

Similar funds

FTC
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KCM
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WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sky Investment Group held 132 positions worth $496M, up 10% from $449M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Sky Investment Group opened 3 new positions and exited 3, leaving the 132-position portfolio largely intact.

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

  • Sky Investment Group's largest Q4 2021 buy was Ball Corp: 4,745 shares worth $457K.
  • Sky Investment Group added most to Walt Disney in Q4 2021, an estimated $631K increase.
  • Sky Investment Group's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $372K.
  • Sky Investment Group fully exited Constellation Brands in Q4 2021, selling an estimated $765K.
  • Sky Investment Group's ten largest holdings make up 29% of its $496M portfolio in Q4 2021.
  • Sky Investment Group opened 3 new positions and closed 3 in Q4 2021.
  • Sky Investment Group's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Sky Investment Group's 13F filing for Q4 2021, filed 24 Jan 2022.