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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
+2.69%
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
$523M
AUM Growth
+$3M
Cap. Flow
-$2.62M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.93%
Holding
131
New
4
Increased
22
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.23M
2
PANW icon
Palo Alto Networks
PANW
+$1.18M
3
CI icon
Cigna
CI
+$427K
4
FISV
Fiserv Inc
FISV
+$294K
5
MDLZ icon
Mondelez International
MDLZ
+$214K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$501K
2
BA icon
Boeing
BA
+$379K
3
MSFT icon
Microsoft
MSFT
+$329K
4
AXP icon
American Express
AXP
+$283K
5
ADBE icon
Adobe
ADBE
+$276K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 16.72%
3 Consumer Staples 13.46%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$3.23M 0.62%
25,628
-477
-2% -$65.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
FTV icon
53
Fortive
FTV
$17.9B
$3.1M 0.59%
55,487
+699
+1% +$40.6K
MCI
54
Barings Corporate Investors
MCI
$340M
– –
0
– –
CMCSA icon
55
Comcast
CMCSA
$85B
$2.99M 0.57%
76,446
+945
+1% +$37K
IBM icon
56
IBM
IBM
$211B
$2.93M 0.56%
16,954
-10
-0.1% -$1.74K
VZ icon
57
Verizon
VZ
$195B
$2.85M 0.54%
69,021
-2,335
-3% -$94.1K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$2.7M 0.52%
41,186
+3,120
+8% +$214K
DIS icon
59
Walt Disney
DIS
$167B
$2.64M 0.51%
26,586
-10
-0% -$1.08K
COST icon
60
Costco
COST
$422B
$2.41M 0.46%
2,835
-10
-0.4% -$7.8K
MAS icon
61
Masco
MAS
$14.1B
$2.32M 0.44%
34,735
-115
-0.3% -$8.11K
SWK icon
62
Stanley Black & Decker
SWK
$14.3B
$2.17M 0.42%
27,181
-5,691
-17% -$501K
ADSK icon
63
Autodesk
ADSK
$49.5B
$2.09M 0.4%
8,448
-175
-2% -$39.3K
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.98M 0.38%
9,781
+39
+0.4% +$7.63K
ADBE icon
65
Adobe
ADBE
$99.5B
$1.96M 0.38%
3,537
-571
-14% -$276K
V icon
66
Visa
V
$684B
$1.76M 0.34%
6,702
+302
+5% +$82.8K
DASTY
67
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.62M 0.31%
42,965
-650
-1% -$24.6K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$1.59M 0.3%
6,164
-258
-4% -$65.4K
PANW icon
69
Palo Alto Networks
PANW
$270B
$1.59M 0.3%
9,370
+7,910
+542% +$1.18M
SBUX icon
70
Starbucks
SBUX
$120B
$1.58M 0.3%
20,265
+562
+3% +$45.8K
USB icon
71
US Bancorp
USB
$98.2B
$1.55M 0.3%
39,041
-5,540
-12% -$226K
ORCL icon
72
Oracle
ORCL
$374B
$1.41M 0.27%
10,020
-250
-2% -$31K
WMT icon
73
Walmart Inc
WMT
$885B
$1.4M 0.27%
20,718
-24
-0.1% -$1.51K
LLY icon
74
Eli Lilly
LLY
$1.02T
$1.36M 0.26%
1,503
-36
-2% -$28.8K
KD icon
75
Kyndryl
KD
$2.99B
$1.35M 0.26%
+51,215
New +$1.23M
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 2024 Portfolio in Review

As of Q2 2024, Sky Investment Group held 131 positions worth $523M, up 0.58% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sky Investment Group's Q2 2024 filing shows 4 new, 22 increased, 79 reduced and 4 closed positions. Its largest new stake was Kyndryl: 51,215 shares worth $1.35M. The largest sale was Stanley Black & Decker, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q2 2024 buy was Kyndryl: 51,215 shares worth $1.35M.
  • Sky Investment Group added most to Palo Alto Networks in Q2 2024, an estimated $1.18M increase.
  • Sky Investment Group's biggest Q2 2024 reduction was Stanley Black & Decker, cutting an estimated $501K.
  • Sky Investment Group fully exited Boeing in Q2 2024, selling an estimated $379K.
  • Sky Investment Group's ten largest holdings make up 33% of its $523M portfolio in Q2 2024.
  • Sky Investment Group opened 4 new positions and closed 4 in Q2 2024.
  • Sky Investment Group's portfolio value rose 0.58% quarter-over-quarter to $523M.

Based on Sky Investment Group's 13F filing for Q2 2024, filed 16 Jul 2024.