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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
+4.91%
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
$438M
AUM Growth
+$14.5M
Cap. Flow
-$6.97M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.95%
Holding
123
New
1
Increased
48
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.02M
2
AVY icon
Avery Dennison
AVY
+$803K
3
ADP icon
Automatic Data Processing
ADP
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
PM icon
Philip Morris
PM
+$215K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
2
MCI
Barings Corporate Investors
MCI
+$2.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
4
UL icon
Unilever
UL
+$1.18M
5
SWK icon
Stanley Black & Decker
SWK
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Consumer Staples 16.61%
3 Technology 15.8%
4 Industrials 10.56%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.1B
$2.87M 0.66%
75,687
+2,840
+4% +$107K
GD icon
52
General Dynamics
GD
$104B
$2.81M 0.64%
12,310
+835
+7% +$193K
AMZN icon
53
Amazon
AMZN
$3T
$2.64M 0.6%
25,534
-430
-2% -$41.5K
MCI
54
Barings Corporate Investors
MCI
$339M
– –
-177,789
Closed -$2.52M
DIS icon
55
Walt Disney
DIS
$171B
$2.29M 0.52%
22,915
-140
-0.6% -$14.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-5,388
Closed -$2.15M
AVY icon
57
Avery Dennison
AVY
$13.3B
$2.23M 0.51%
12,448
+4,418
+55% +$803K
MAS icon
58
Masco
MAS
$15.1B
$2.1M 0.48%
42,141
-75
-0.2% -$3.87K
USB icon
59
US Bancorp
USB
$101B
$1.98M 0.45%
54,881
+475
+0.9% +$21.2K
D icon
60
Dominion Energy
D
$60.3B
$1.96M 0.45%
35,137
+95
+0.3% +$5.56K
MDLZ icon
61
Mondelez International
MDLZ
$78.6B
$1.91M 0.44%
27,419
+1,200
+5% +$79.5K
DASTY
62
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.84M 0.42%
44,670
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$1.73M 0.39%
24,912
+100
+0.4% +$7.05K
ADSK icon
64
Autodesk
ADSK
$49.8B
$1.68M 0.38%
8,058
+663
+9% +$137K
ADBE icon
65
Adobe
ADBE
$101B
$1.58M 0.36%
4,109
+352
+9% +$125K
INTC icon
66
Intel
INTC
$505B
$1.56M 0.36%
47,616
-8,370
-15% -$237K
COST icon
67
Costco
COST
$419B
$1.48M 0.34%
2,984
+10
+0.3% +$4.91K
FIS icon
68
Fidelity National Information Services
FIS
$21.9B
$1.46M 0.33%
26,923
-960
-3% -$62.5K
UL icon
69
Unilever
UL
$138B
$1.41M 0.32%
24,131
-20,857
-46% -$1.18M
JPM icon
70
JPMorgan Chase
JPM
$961B
$1.39M 0.32%
10,646
+10
+0.1% +$1.37K
V icon
71
Visa
V
$688B
$1.38M 0.31%
6,100
-20
-0.3% -$4.45K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$1.33M 0.3%
4,625
+21
+0.5% +$6.13K
CVS icon
73
CVS Health
CVS
$133B
$1.14M 0.26%
15,386
-50
-0.3% -$4.19K
PFE icon
74
Pfizer
PFE
$145B
$1.08M 0.25%
26,477
-322
-1% -$13.9K
BA icon
75
Boeing
BA
$187B
$1.07M 0.24%
5,046
-180
-3% -$37.4K
1 2
3
4 5

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sky Investment Group held 123 positions worth $438M, up 3.4% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q1 2023 filing shows 1 new, 48 increased, 50 reduced and 6 closed positions. Its largest new stake was Qualcomm: 1,578 shares worth $201K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group's largest Q1 2023 buy was Qualcomm: 1,578 shares worth $201K.
  • Sky Investment Group added most to UnitedHealth in Q1 2023, an estimated $1.02M increase.
  • Sky Investment Group's biggest Q1 2023 reduction was Unilever, cutting an estimated $1.18M.
  • Sky Investment Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $3.14M.
  • Sky Investment Group's ten largest holdings make up 28% of its $438M portfolio in Q1 2023.
  • Sky Investment Group opened 1 new position and closed 6 in Q1 2023.
  • Sky Investment Group's portfolio value rose 3.4% quarter-over-quarter to $438M.

Based on Sky Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.