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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
+5.99%
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
$306M
AUM Growth
+$15.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.59%
Holding
104
New
2
Increased
37
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$296K
2
MO icon
Altria Group
MO
+$258K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K
4
DUK icon
Duke Energy
DUK
+$189K
5
ADBE icon
Adobe
ADBE
+$184K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$231K
2
PG icon
Procter & Gamble
PG
+$228K
3
EBAY icon
eBay
EBAY
+$219K
4
RTX icon
RTX Corp
RTX
+$196K
5
COR icon
Cencora
COR
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.59%
2 Healthcare 16.58%
3 Industrials 13.63%
4 Financials 12.52%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$503K 0.16%
10,481
+120
+1% +$5.58K
WBS icon
77
Webster Financial
WBS
$12.5B
$498K 0.16%
9,336
– –
WFC icon
78
Wells Fargo
WFC
$261B
$434K 0.14%
8,069
+1,850
+30% +$96.9K
JPM icon
79
JPMorgan Chase
JPM
$935B
$422K 0.14%
3,024
+6
+0.2% +$770
BHB icon
80
Bar Harbor Bankshares
BHB
$665M
$392K 0.13%
15,455
– –
COF icon
81
Capital One
COF
$128B
$392K 0.13%
3,812
-39
-1% -$3.76K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$376K 0.12%
1,600
– –
SYK icon
83
Stryker
SYK
$125B
$374K 0.12%
1,780
-214
-11% -$44.4K
BA icon
84
Boeing
BA
$171B
$325K 0.11%
998
– –
NKE icon
85
Nike
NKE
$61.9B
$314K 0.1%
3,098
+73
+2% +$6.88K
CB icon
86
Chubb
CB
$135B
$305K 0.1%
1,960
+13
+0.7% +$1.99K
PGR icon
87
Progressive
PGR
$123B
$300K 0.1%
4,145
-50
-1% -$3.6K
AABA
88
DELISTED
Altaba Inc
AABA
$294K 0.1%
15,000
– –
MDT icon
89
Medtronic
MDT
$109B
$275K 0.09%
2,422
+42
+2% +$4.61K
MO icon
90
Altria Group
MO
$114B
$273K 0.09%
+5,477
New +$258K
SSNC icon
91
SS&C Technologies
SSNC
$18.1B
$246K 0.08%
4,000
– –
GS icon
92
Goldman Sachs
GS
$300B
$240K 0.08%
1,045
-30
-3% -$6.51K
CNI icon
93
Canadian National Railway
CNI
$76.9B
$237K 0.08%
2,625
-25
-0.9% -$2.25K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.08%
3,998
+105
+3% +$6.13K
WMT icon
95
Walmart Inc
WMT
$885B
$232K 0.08%
5,850
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$217K 0.07%
1,272
-95
-7% -$15.7K
ADBE icon
97
Adobe
ADBE
$99.5B
$206K 0.07%
+624
New +$184K
EBAY icon
98
eBay
EBAY
$50.6B
– –
-5,624
Closed -$219K
GSAT icon
99
Globalstar
GSAT
$10.7B
– –
-2,133
Closed -$13K
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,105
Closed -$231K
1 2 3
4

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KCM
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WCM
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PSP
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BPC
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SJIC
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PCM
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AP
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Sky Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sky Investment Group held 104 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q4 2019 filing shows 2 new, 37 increased, 52 reduced and 4 closed positions. Its largest new stake was Altria Group: 5,477 shares worth $273K. The largest sale was L3 Technologies, Inc., an estimated $231K.

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 Q4 2019 buy was Altria Group: 5,477 shares worth $273K.
  • Sky Investment Group added most to Gilead Sciences in Q4 2019, an estimated $296K increase.
  • Sky Investment Group's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $228K.
  • Sky Investment Group fully exited L3 Technologies, Inc. in Q4 2019, selling an estimated $231K.
  • Sky Investment Group's ten largest holdings make up 29% of its $306M portfolio in Q4 2019.
  • Sky Investment Group opened 2 new positions and closed 4 in Q4 2019.
  • Sky Investment Group's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Sky Investment Group's 13F filing for Q4 2019, filed 13 Jan 2020.