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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
-3.48%
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
$247M
AUM Growth
-$9.1M
Cap. Flow
+$2.26M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.59%
Holding
100
New
4
Increased
46
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.02M
2
TXN icon
Texas Instruments
TXN
+$874K
3
D icon
Dominion Energy
D
+$776K
4
DUK icon
Duke Energy
DUK
+$388K
5
HD icon
Home Depot
HD
+$334K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.63M
2
COR icon
Cencora
COR
+$232K
3
CNI icon
Canadian National Railway
CNI
+$223K
4
WY icon
Weyerhaeuser
WY
+$207K
5
BA icon
Boeing
BA
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.12%
2 Healthcare 15.21%
3 Industrials 15.17%
4 Financials 12.36%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$343K 0.14%
5,315
-22,062
-81% -$1.63M
COF icon
77
Capital One
COF
$128B
$336K 0.14%
3,505
+25
+0.7% +$2.49K
USB icon
78
US Bancorp
USB
$98.2B
$331K 0.13%
6,564
+530
+9% +$29K
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$329K 0.13%
5,062
-575
-10% -$40.2K
BIIB icon
80
Biogen
BIIB
$30B
$326K 0.13%
1,191
+50
+4% +$15.5K
V icon
81
Visa
V
$684B
$321K 0.13%
2,685
– –
HD icon
82
Home Depot
HD
$331B
$317K 0.13%
+1,779
New +$334K
GS icon
83
Goldman Sachs
GS
$300B
$302K 0.12%
1,200
+35
+3% +$9.11K
SYK icon
84
Stryker
SYK
$125B
$294K 0.12%
1,829
-25
-1% -$4.03K
WFC icon
85
Wells Fargo
WFC
$261B
$290K 0.12%
5,540
– –
APD icon
86
Air Products & Chemicals
APD
$65.7B
$272K 0.11%
1,710
– –
JPM icon
87
JPMorgan Chase
JPM
$935B
$250K 0.1%
2,270
– –
EBAY icon
88
eBay
EBAY
$50.6B
$227K 0.09%
5,649
– –
CB icon
89
Chubb
CB
$135B
$224K 0.09%
1,635
+78
+5% +$11.3K
AAPL icon
90
Apple
AAPL
$4.54T
$217K 0.09%
5,176
-88
-2% -$3.79K
WBS icon
91
Webster Financial
WBS
$12.5B
$213K 0.09%
3,836
– –
WMT icon
92
Walmart Inc
WMT
$885B
$209K 0.08%
7,050
+900
+15% +$28.9K
NKE icon
93
Nike
NKE
$61.9B
$204K 0.08%
+3,065
New +$202K
SSNC icon
94
SS&C Technologies
SSNC
$18.1B
$204K 0.08%
+3,800
New +$188K
JCI icon
95
Johnson Controls International
JCI
$88.8B
$203K 0.08%
5,770
+407
+8% +$15.5K
CNI icon
96
Canadian National Railway
CNI
$76.9B
– –
-2,700
Closed -$223K
WY icon
97
Weyerhaeuser
WY
$18B
– –
-5,860
Closed -$207K
1 2 3
4

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 2018 Portfolio in Review

As of Q1 2018, Sky Investment Group held 100 positions worth $247M, down 3.6% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q1 2018 filing shows 4 new, 46 increased, 36 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 4,467 shares worth $956K. The largest sale was GE Aerospace, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Sky Investment Group's largest Q1 2018 buy was UnitedHealth: 4,467 shares worth $956K.
  • Sky Investment Group added most to Texas Instruments in Q1 2018, an estimated $874K increase.
  • Sky Investment Group's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.63M.
  • Sky Investment Group fully exited Canadian National Railway in Q1 2018, selling an estimated $223K.
  • Sky Investment Group's ten largest holdings make up 29% of its $247M portfolio in Q1 2018.
  • Sky Investment Group opened 4 new positions and closed 2 in Q1 2018.
  • Sky Investment Group's portfolio value fell 3.6% quarter-over-quarter to $247M.

Based on Sky Investment Group's 13F filing for Q1 2018, filed 11 Apr 2018.