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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
+4.19%
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
$285M
AUM Growth
+$13.1M
Cap. Flow
+$2.18M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.78%
Holding
103
New
4
Increased
41
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.03M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.34M
3
UNH icon
UnitedHealth
UNH
+$1.18M
4
MDT icon
Medtronic
MDT
+$217K
5
MCI
Barings Corporate Investors
MCI
+$210K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.33M
2
CI icon
Cigna
CI
+$832K
3
MAS icon
Masco
MAS
+$757K
4
ECL icon
Ecolab
ECL
+$410K
5
T icon
AT&T
T
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.22%
2 Healthcare 16.48%
3 Industrials 13.14%
4 Financials 12.59%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$452K 0.16%
15,580
+152
+1% +$4.38K
KEY icon
77
KeyCorp
KEY
$24.2B
$449K 0.16%
25,276
– –
WBS icon
78
Webster Financial
WBS
$12.5B
$446K 0.16%
9,336
– –
BHB icon
79
Bar Harbor Bankshares
BHB
$665M
$413K 0.14%
15,540
– –
SYK icon
80
Stryker
SYK
$125B
$410K 0.14%
1,994
– –
APD icon
81
Air Products & Chemicals
APD
$65.7B
$387K 0.14%
1,710
– –
COF icon
82
Capital One
COF
$128B
$349K 0.12%
3,851
+105
+3% +$9.39K
BA icon
83
Boeing
BA
$171B
$343K 0.12%
942
– –
JPM icon
84
JPMorgan Chase
JPM
$935B
$335K 0.12%
2,993
+200
+7% +$22.1K
PGR icon
85
Progressive
PGR
$123B
$335K 0.12%
4,195
– –
CB icon
86
Chubb
CB
$135B
$298K 0.1%
2,022
– –
WFC icon
87
Wells Fargo
WFC
$261B
$285K 0.1%
6,024
+125
+2% +$5.85K
GS icon
88
Goldman Sachs
GS
$300B
$254K 0.09%
1,240
– –
NKE icon
89
Nike
NKE
$61.9B
$254K 0.09%
3,025
– –
CNI icon
90
Canadian National Railway
CNI
$76.9B
$245K 0.09%
2,650
– –
WMT icon
91
Walmart Inc
WMT
$885B
$243K 0.09%
6,600
– –
MDT icon
92
Medtronic
MDT
$109B
$232K 0.08%
+2,380
New +$217K
SSNC icon
93
SS&C Technologies
SSNC
$18.1B
$230K 0.08%
4,000
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$226K 0.08%
1,367
– –
EBAY icon
95
eBay
EBAY
$50.6B
$222K 0.08%
5,624
– –
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$208K 0.07%
+850
New +$199K
GSAT icon
97
Globalstar
GSAT
$10.7B
$15K 0.01%
2,133
– –
CI icon
98
Cigna
CI
$73.7B
– –
-5,174
Closed -$832K
MO icon
99
Altria Group
MO
$114B
– –
-23,087
Closed -$1.33M
1 2 3
4

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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 2019 Portfolio in Review

As of Q2 2019, Sky Investment Group held 103 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q2 2019 filing shows 4 new, 41 increased, 33 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 7,375 shares worth $2.17M. The largest sale was Altria Group, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Sky Investment Group's largest Q2 2019 buy was Thermo Fisher Scientific: 7,375 shares worth $2.17M.
  • Sky Investment Group added most to UnitedHealth in Q2 2019, an estimated $1.18M increase.
  • Sky Investment Group's biggest Q2 2019 reduction was Masco, cutting an estimated $757K.
  • Sky Investment Group fully exited Altria Group in Q2 2019, selling an estimated $1.33M.
  • Sky Investment Group's ten largest holdings make up 29% of its $285M portfolio in Q2 2019.
  • Sky Investment Group opened 4 new positions and closed 2 in Q2 2019.
  • Sky Investment Group's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on Sky Investment Group's 13F filing for Q2 2019, filed 16 Jul 2019.