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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
-3.01%
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
$474M
AUM Growth
-$21.9M
Cap. Flow
+$1.98M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.11%
Holding
134
New
5
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.57M
2
HON icon
Honeywell
HON
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$428K
4
ZTS icon
Zoetis
ZTS
+$325K
5
TROW icon
T. Rowe Price
TROW
+$273K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.45M
2
COR icon
Cencora
COR
+$335K
3
IFF icon
International Flavors & Fragrances
IFF
+$305K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$265K
5
AMGN icon
Amgen
AMGN
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Consumer Staples 16.06%
3 Technology 15.69%
4 Financials 11.53%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.23M 0.68%
60,230
-925
-2% -$49.2K
D icon
52
Dominion Energy
D
$60.5B
$3.23M 0.68%
37,957
-330
-0.9% -$26.5K
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$2.91M 0.61%
29,008
+501
+2% +$52.4K
GD icon
54
General Dynamics
GD
$103B
$2.87M 0.61%
11,896
-110
-0.9% -$24.4K
USB icon
55
US Bancorp
USB
$99.6B
$2.83M 0.6%
53,211
+1,445
+3% +$83K
CMCSA icon
56
Comcast
CMCSA
$87.2B
$2.8M 0.59%
59,880
+2,136
+4% +$103K
MCI
57
Barings Corporate Investors
MCI
$337M
$2.71M 0.57%
178,074
-1,150
-0.6% -$17.9K
UL icon
58
Unilever
UL
$137B
$2.66M 0.56%
51,835
-412
-0.8% -$22.9K
FTV icon
59
Fortive
FTV
$18B
$2.58M 0.54%
56,164
+149
+0.3% +$7.37K
MAS icon
60
Masco
MAS
$14.7B
$2.33M 0.49%
45,781
-2,209
-5% -$131K
DASTY
61
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.3M 0.49%
46,685
-640
-1% -$31.6K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$2.21M 0.47%
9,926
+1,711
+21% +$428K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.17M 0.46%
4,797
-233
-5% -$104K
ZTS icon
64
Zoetis
ZTS
$32.3B
$2.15M 0.45%
11,398
+1,642
+17% +$325K
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$1.75M 0.37%
23,921
– –
COST icon
66
Costco
COST
$423B
$1.65M 0.35%
2,870
– –
CVS icon
67
CVS Health
CVS
$134B
$1.55M 0.33%
15,276
-15
-0.1% -$1.58K
ADSK icon
68
Autodesk
ADSK
$49.6B
$1.46M 0.31%
+6,800
New +$1.57M
MDLZ icon
69
Mondelez International
MDLZ
$78.8B
$1.44M 0.3%
22,905
-365
-2% -$23.8K
PFE icon
70
Pfizer
PFE
$143B
$1.3M 0.28%
25,190
+65
+0.3% +$3.37K
NKE icon
71
Nike
NKE
$63.3B
$1.24M 0.26%
9,180
-200
-2% -$28.1K
APD icon
72
Air Products & Chemicals
APD
$65.2B
$1.23M 0.26%
4,903
+30
+0.6% +$7.71K
JPM icon
73
JPMorgan Chase
JPM
$937B
$1.21M 0.26%
8,873
+945
+12% +$139K
V icon
74
Visa
V
$683B
$1.2M 0.25%
5,407
+114
+2% +$24.7K
TD icon
75
Toronto Dominion Bank
TD
$200B
$1.18M 0.25%
14,854
– –
1 2
3
4 5

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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
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
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Sky Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sky Investment Group held 134 positions worth $474M, down 4.4% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q1 2022 filing shows 5 new, 45 increased, 58 reduced and 5 closed positions. Its largest new stake was Autodesk: 6,800 shares worth $1.46M. The largest sale was GE Aerospace, an estimated $1.45M.

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 Q1 2022 buy was Autodesk: 6,800 shares worth $1.46M.
  • Sky Investment Group added most to Honeywell in Q1 2022, an estimated $1.46M increase.
  • Sky Investment Group's biggest Q1 2022 reduction was Amgen, cutting an estimated $233K.
  • Sky Investment Group fully exited GE Aerospace in Q1 2022, selling an estimated $1.45M.
  • Sky Investment Group's ten largest holdings make up 28% of its $474M portfolio in Q1 2022.
  • Sky Investment Group opened 5 new positions and closed 5 in Q1 2022.
  • Sky Investment Group's portfolio value fell 4.4% quarter-over-quarter to $474M.

Based on Sky Investment Group's 13F filing for Q1 2022, filed 14 Apr 2022.