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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
-5.29%
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
$180M
AUM Growth
-$9.28M
Cap. Flow
+$2.03M
Cap. Flow %
1.13%
Top 10 Hldgs %
30.81%
Holding
85
New
6
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.82M
2
KHC icon
Kraft Heinz
KHC
+$678K
3
BIIB icon
Biogen
BIIB
+$512K
4
UN
Unilever NV New York Registry Shares
UN
+$348K
5
BLD
TopBuild
BLD
+$264K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$769K
3
CB
CHUBB CORPORATION
CB
+$678K
4
EBAY icon
eBay
EBAY
+$455K
5
MAS icon
Masco
MAS
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.62%
2 Industrials 18.04%
3 Healthcare 14.51%
4 Energy 9.27%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$224K 0.12%
1,896
– –
CNI icon
77
Canadian National Railway
CNI
$76.9B
$207K 0.12%
3,650
– –
BVA
78
DELISTED
CORDIA BANCORP INC COM
BVA
$86K 0.05%
24,014
– –
COF icon
79
Capital One
COF
$128B
– –
-2,330
Closed -$205K
EBAY icon
80
eBay
EBAY
$50.6B
– –
-17,948
Closed -$455K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,038
Closed -$769K
CB
82
DELISTED
CHUBB CORPORATION
CB
– –
-7,130
Closed -$678K
1 2 3
4

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Sky Investment Group held 85 positions worth $180M, down 4.9% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q3 2015 filing shows 6 new, 41 increased, 23 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 8,988 shares worth $634K. The largest sale was Boeing, an estimated $2.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q3 2015 buy was Kraft Heinz: 8,988 shares worth $634K.
  • Sky Investment Group added most to 3M in Q3 2015, an estimated $2.82M increase.
  • Sky Investment Group's biggest Q3 2015 reduction was Boeing, cutting an estimated $2.83M.
  • Sky Investment Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $769K.
  • Sky Investment Group's ten largest holdings make up 31% of its $180M portfolio in Q3 2015.
  • Sky Investment Group opened 6 new positions and closed 4 in Q3 2015.
  • Sky Investment Group's portfolio value fell 4.9% quarter-over-quarter to $180M.

Based on Sky Investment Group's 13F filing for Q3 2015, filed 10 Nov 2015.