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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
+10.96%
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
$423M
AUM Growth
+$39M
Cap. Flow
+$297K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.42%
Holding
123
New
3
Increased
48
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$755K
2
ADBE icon
Adobe
ADBE
+$489K
3
AVY icon
Avery Dennison
AVY
+$483K
4
ABBV icon
AbbVie
ABBV
+$421K
5
UNH icon
UnitedHealth
UNH
+$362K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$345K
2
MCD icon
McDonald's
MCD
+$300K
3
PEP icon
PepsiCo
PEP
+$218K
4
UL icon
Unilever
UL
+$218K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Consumer Staples 17.4%
3 Technology 13.59%
4 Financials 11.13%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$2.55M 0.6%
44,988
-4,068
-8% -$218K
CMCSA icon
52
Comcast
CMCSA
$87.2B
$2.55M 0.6%
72,847
+487
+0.7% +$16.1K
MCI
53
Barings Corporate Investors
MCI
$337M
$2.48M 0.59%
177,789
-1,275
-0.7% -$17.2K
USB icon
54
US Bancorp
USB
$99.6B
$2.37M 0.56%
54,406
+65
+0.1% +$2.78K
AMZN icon
55
Amazon
AMZN
$3.06T
$2.18M 0.52%
25,964
-956
-4% -$94.4K
D icon
56
Dominion Energy
D
$60.5B
$2.15M 0.51%
35,042
-2,320
-6% -$146K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$2.07M 0.49%
17,191
+6,432
+60% +$755K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.06M 0.49%
5,388
+174
+3% +$66.9K
DIS icon
59
Walt Disney
DIS
$170B
$2M 0.47%
23,055
-1,301
-5% -$124K
MAS icon
60
Masco
MAS
$14.7B
$1.97M 0.47%
42,216
– –
FIS icon
61
Fidelity National Information Services
FIS
$23.1B
$1.89M 0.45%
27,883
-630
-2% -$44.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$1.78M 0.42%
24,812
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$1.75M 0.41%
26,219
+88
+0.3% +$5.56K
DASTY
64
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.6M 0.38%
44,670
-300
-0.7% -$10.7K
INTC icon
65
Intel
INTC
$459B
$1.48M 0.35%
55,986
-6,436
-10% -$179K
AVY icon
66
Avery Dennison
AVY
$13.2B
$1.45M 0.34%
8,030
+2,710
+51% +$483K
CVS icon
67
CVS Health
CVS
$134B
$1.44M 0.34%
15,436
-120
-0.8% -$11.6K
JPM icon
68
JPMorgan Chase
JPM
$937B
$1.43M 0.34%
10,636
+87
+0.8% +$11K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$1.42M 0.34%
4,604
-115
-2% -$32.4K
ADSK icon
70
Autodesk
ADSK
$49.6B
$1.38M 0.33%
7,395
+330
+5% +$66.2K
PFE icon
71
Pfizer
PFE
$143B
$1.37M 0.32%
26,799
+347
+1% +$16.6K
COST icon
72
Costco
COST
$423B
$1.36M 0.32%
2,974
+44
+2% +$21.5K
V icon
73
Visa
V
$683B
$1.27M 0.3%
6,120
+40
+0.7% +$8.07K
ADBE icon
74
Adobe
ADBE
$99.9B
$1.26M 0.3%
3,757
+1,529
+69% +$489K
NKE icon
75
Nike
NKE
$63.3B
$1.08M 0.26%
9,233
+1
+0% +$101
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q4 2022, Sky Investment Group held 123 positions worth $423M, up 10% from $384M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Sky Investment Group opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Sky Investment Group's largest Q4 2022 buy was Lowe's Companies: 1,103 shares worth $220K.
  • Sky Investment Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $755K increase.
  • Sky Investment Group's biggest Q4 2022 reduction was Stanley Black & Decker, cutting an estimated $345K.
  • Sky Investment Group's ten largest holdings make up 28% of its $423M portfolio in Q4 2022.
  • Sky Investment Group opened 3 new positions and closed 1 in Q4 2022.
  • Sky Investment Group's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Sky Investment Group's 13F filing for Q4 2022, filed 27 Jan 2023.