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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
+5.82%
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
$461M
AUM Growth
+$23.1M
Cap. Flow
+$1.96M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.01%
Holding
124
New
3
Increased
38
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.75M
2
GEHC icon
GE HealthCare
GEHC
+$1.48M
3
TMO icon
Thermo Fisher Scientific
TMO
+$767K
4
AVY icon
Avery Dennison
AVY
+$479K
5
DHR icon
Danaher
DHR
+$326K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$729K
2
INTC icon
Intel
INTC
+$700K
3
FIS icon
Fidelity National Information Services
FIS
+$454K
4
ABT icon
Abbott
ABT
+$389K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Technology 17.42%
3 Consumer Staples 15.64%
4 Financials 10.46%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$17.9B
$3.16M 0.69%
56,159
-1,002
-2% -$50.6K
CMCSA icon
52
Comcast
CMCSA
$85B
$3.15M 0.68%
75,833
+146
+0.2% +$5.8K
GD icon
53
General Dynamics
GD
$104B
$2.82M 0.61%
13,090
+780
+6% +$168K
MCI
54
Barings Corporate Investors
MCI
$340M
– –
0
– –
AVY icon
55
Avery Dennison
AVY
$13B
$2.62M 0.57%
15,248
+2,800
+22% +$479K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
MAS icon
57
Masco
MAS
$14.1B
$2.41M 0.52%
42,016
-125
-0.3% -$6.54K
IBM icon
58
IBM
IBM
$211B
$2.22M 0.48%
16,614
+13,590
+449% +$1.75M
ADBE icon
59
Adobe
ADBE
$99.5B
$2.07M 0.45%
4,239
+130
+3% +$52.4K
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.97M 0.43%
44,370
-300
-0.7% -$13.3K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$1.95M 0.42%
26,714
-705
-3% -$52.1K
DIS icon
62
Walt Disney
DIS
$167B
$1.91M 0.41%
21,356
-1,559
-7% -$148K
USB icon
63
US Bancorp
USB
$98.2B
$1.86M 0.4%
56,151
+1,270
+2% +$41K
ADSK icon
64
Autodesk
ADSK
$49.5B
$1.66M 0.36%
8,108
+50
+0.6% +$10K
COST icon
65
Costco
COST
$422B
$1.6M 0.35%
2,980
-4
-0.1% -$2.02K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.34%
24,662
-250
-1% -$16.8K
JPM icon
67
JPMorgan Chase
JPM
$935B
$1.51M 0.33%
10,406
-240
-2% -$33K
GEHC icon
68
GE HealthCare
GEHC
$30.7B
$1.51M 0.33%
+18,551
New +$1.48M
V icon
69
Visa
V
$684B
$1.49M 0.32%
6,280
+180
+3% +$41.2K
D icon
70
Dominion Energy
D
$60.8B
$1.47M 0.32%
28,466
-6,671
-19% -$363K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$1.35M 0.29%
4,520
-105
-2% -$29.9K
ORCL icon
72
Oracle
ORCL
$374B
$1.14M 0.25%
9,600
-250
-3% -$25.8K
WMT icon
73
Walmart Inc
WMT
$885B
$1.1M 0.24%
21,039
+405
+2% +$20.4K
CVS icon
74
CVS Health
CVS
$133B
$1.07M 0.23%
15,546
+160
+1% +$11.4K
FIS icon
75
Fidelity National Information Services
FIS
$23.1B
$1.02M 0.22%
18,668
-8,255
-31% -$454K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sky Investment Group held 124 positions worth $461M, up 5.3% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Sky Investment Group opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Sky Investment Group's largest Q2 2023 buy was GE HealthCare: 18,551 shares worth $1.51M.
  • Sky Investment Group added most to IBM in Q2 2023, an estimated $1.75M increase.
  • Sky Investment Group's biggest Q2 2023 reduction was Unilever, cutting an estimated $729K.
  • Sky Investment Group fully exited Bar Harbor Bankshares in Q2 2023, selling an estimated $215K.
  • Sky Investment Group's ten largest holdings make up 29% of its $461M portfolio in Q2 2023.
  • Sky Investment Group opened 3 new positions and closed 2 in Q2 2023.
  • Sky Investment Group's portfolio value rose 5.3% quarter-over-quarter to $461M.

Based on Sky Investment Group's 13F filing for Q2 2023, filed 25 Jul 2023.