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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
+0.8%
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
$248M
AUM Growth
+$1.03M
Cap. Flow
+$590K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.2%
Holding
102
New
4
Increased
45
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$654K
2
AMZN icon
Amazon
AMZN
+$214K
3
CNI icon
Canadian National Railway
CNI
+$211K
4
NTAP icon
NetApp
NTAP
+$188K
5
D icon
Dominion Energy
D
+$183K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.14M
2
OXY icon
Occidental Petroleum
OXY
+$329K
3
SSNC icon
SS&C Technologies
SSNC
+$204K
4
JCI icon
Johnson Controls International
JCI
+$203K
5
BA icon
Boeing
BA
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.82%
2 Healthcare 15.61%
3 Industrials 14.29%
4 Financials 12.43%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$361K 0.15%
1,852
+73
+4% +$13.6K
V icon
77
Visa
V
$684B
$356K 0.14%
2,685
– –
COF icon
78
Capital One
COF
$128B
$322K 0.13%
3,505
– –
BIIB icon
79
Biogen
BIIB
$30B
$314K 0.13%
1,081
-110
-9% -$30.9K
GE icon
80
GE Aerospace
GE
$374B
$313K 0.13%
4,806
-509
-10% -$34K
WFC icon
81
Wells Fargo
WFC
$261B
$307K 0.12%
5,540
– –
SYK icon
82
Stryker
SYK
$125B
$294K 0.12%
1,744
-85
-5% -$14.3K
GS icon
83
Goldman Sachs
GS
$300B
$280K 0.11%
1,270
+70
+6% +$16.7K
BA icon
84
Boeing
BA
$171B
$273K 0.11%
815
-452
-36% -$155K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$266K 0.11%
1,710
– –
WBS icon
86
Webster Financial
WBS
$12.5B
$244K 0.1%
3,836
– –
AAPL icon
87
Apple
AAPL
$4.54T
$240K 0.1%
5,176
– –
JPM icon
88
JPMorgan Chase
JPM
$935B
$237K 0.1%
2,270
– –
AMZN icon
89
Amazon
AMZN
$2.92T
$235K 0.09%
+2,700
New +$214K
NKE icon
90
Nike
NKE
$61.9B
$233K 0.09%
2,925
-140
-5% -$9.86K
CB icon
91
Chubb
CB
$135B
$228K 0.09%
1,793
+158
+10% +$21K
CNI icon
92
Canadian National Railway
CNI
$76.9B
$217K 0.09%
+2,650
New +$211K
NTAP icon
93
NetApp
NTAP
$35B
$210K 0.08%
+2,675
New +$188K
EBAY icon
94
eBay
EBAY
$50.6B
$205K 0.08%
5,649
– –
WMT icon
95
Walmart Inc
WMT
$885B
$201K 0.08%
7,050
– –
JCI icon
96
Johnson Controls International
JCI
$88.8B
– –
-5,770
Closed -$203K
OXY icon
97
Occidental Petroleum
OXY
$56.8B
– –
-5,062
Closed -$329K
PII icon
98
Polaris
PII
$3.82B
– –
-9,971
Closed -$1.14M
SSNC icon
99
SS&C Technologies
SSNC
$18.1B
– –
-3,800
Closed -$204K
1 2 3
4

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KCM
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WCM
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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
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SJIC
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PCM
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Sky Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Sky Investment Group held 102 positions worth $248M, up 0.42% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q2 2018 filing shows 4 new, 45 increased, 28 reduced and 4 closed positions. Its largest new stake was Church & Dwight Co: 13,505 shares worth $718K. The largest sale was Polaris, an estimated $1.14M.

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

  • Sky Investment Group's largest Q2 2018 buy was Church & Dwight Co: 13,505 shares worth $718K.
  • Sky Investment Group added most to Dominion Energy in Q2 2018, an estimated $183K increase.
  • Sky Investment Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $155K.
  • Sky Investment Group fully exited Polaris in Q2 2018, selling an estimated $1.14M.
  • Sky Investment Group's ten largest holdings make up 28% of its $248M portfolio in Q2 2018.
  • Sky Investment Group opened 4 new positions and closed 4 in Q2 2018.
  • Sky Investment Group's portfolio value rose 0.42% quarter-over-quarter to $248M.

Based on Sky Investment Group's 13F filing for Q2 2018, filed 20 Aug 2018.