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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
+4.04%
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
$202M
AUM Growth
+$7.35M
Cap. Flow
+$865K
Cap. Flow %
0.43%
Top 10 Hldgs %
31.6%
Holding
90
New
7
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$343K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$272K
3
CMI icon
Cummins
CMI
+$241K
4
ED icon
Consolidated Edison
ED
+$204K
5
SYK icon
Stryker
SYK
+$201K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$879K
2
NUE icon
Nucor
NUE
+$412K
3
QCOM icon
Qualcomm
QCOM
+$282K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$259K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Industrials 17.96%
3 Healthcare 14.38%
4 Financials 7.94%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$237K 0.12%
8,880
-50
-0.6% -$1.27K
CNI icon
77
Canadian National Railway
CNI
$76.9B
$228K 0.11%
3,650
– –
WY icon
78
Weyerhaeuser
WY
$18B
$228K 0.11%
+7,360
New +$197K
ED icon
79
Consolidated Edison
ED
$40.1B
$220K 0.11%
+2,875
New +$204K
SYK icon
80
Stryker
SYK
$125B
$219K 0.11%
+2,040
New +$201K
MET icon
81
MetLife
MET
$61.9B
$204K 0.1%
+5,217
New +$195K
BVA
82
DELISTED
CORDIA BANCORP INC COM
BVA
$197K 0.1%
50,283
– –
BAC icon
83
Bank of America
BAC
$435B
$196K 0.1%
14,528
– –
IBM icon
84
IBM
IBM
$211B
– –
-6,682
Closed -$879K
NUE icon
85
Nucor
NUE
$58.6B
– –
-10,230
Closed -$412K
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,600
Closed -$220K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Sky Investment Group held 90 positions worth $202M, up 3.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group's Q1 2016 filing shows 7 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 6,055 shares worth $298K. The largest sale was IBM, an estimated $879K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 6,055 shares worth $298K.
  • Sky Investment Group added most to Ecolab in Q1 2016, an estimated $343K increase.
  • Sky Investment Group's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $282K.
  • Sky Investment Group fully exited IBM in Q1 2016, selling an estimated $879K.
  • Sky Investment Group's ten largest holdings make up 32% of its $202M portfolio in Q1 2016.
  • Sky Investment Group opened 7 new positions and closed 4 in Q1 2016.
  • Sky Investment Group's portfolio value rose 3.8% quarter-over-quarter to $202M.

Based on Sky Investment Group's 13F filing for Q1 2016, filed 9 May 2016.