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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
-16.78%
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
-$57.1M
(-19%)
Cap. Flow
+$770K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
101
New
1
Increased
40
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.49M |
| 2 |
Wells Fargo
WFC
|
+$1.04M |
| 3 |
Walt Disney
DIS
|
+$298K |
| 4 |
Dominion Energy
D
|
+$229K |
| 5 |
Sysco
SYY
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$982K |
| 2 |
MetLife
MET
|
+$589K |
| 3 |
Capital One
COF
|
+$392K |
| 4 |
Boeing
BA
|
+$325K |
| 5 |
AABA
Altaba Inc
AABA
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.32% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.2B
| $319K | 0.13% |
1,600
| – | – |
|
77
Progressive
PGR
$122B
| $306K | 0.12% |
4,145
| – | – |
|
78
JPMorgan Chase
JPM
$937B
| $305K | 0.12% |
3,393
+369
| +12% | +$44.8K |
|
79
KeyCorp
KEY
$24.5B
| $268K | 0.11% |
25,820
| – | – |
|
80
Bar Harbor Bankshares
BHB
$675M
| $267K | 0.11% |
15,455
| – | – |
|
|
81
Cencora
COR
$60B
| $267K | 0.11% |
3,020
-11,140
| -79% | -$982K |
|
82
Nike
NKE
$61.6B
| $256K | 0.1% |
3,098
| – | – |
|
83
Chubb
CB
$134B
| $223K | 0.09% |
1,994
+34
| +2% | +$4.88K |
|
84
Walmart Inc
WMT
$888B
| $222K | 0.09% |
5,850
| – | – |
|
85
Medtronic
MDT
$111B
| $218K | 0.09% |
2,422
| – | – |
|
86
Webster Financial
WBS
$12.6B
| $214K | 0.09% |
9,336
| – | – |
|
87
Altria Group
MO
$114B
| $208K | 0.08% |
5,370
-107
| -2% | -$4.75K |
|
88
Canadian National Railway
CNI
$76.1B
| $204K | 0.08% |
2,625
| – | – |
|
89
GE Aerospace
GE
$383B
| $102K | 0.04% |
+2,583
| New | +$138K |
|
90
Adobe
ADBE
$102B
| – | – |
-624
| Closed | -$206K |
|
91
Automatic Data Processing
ADP
$107B
| – | – |
-1,272
| Closed | -$217K |
|
|
92
Boeing
BA
$185B
| – | – |
-998
| Closed | -$325K |
|
|
93
Capital One
COF
$134B
| – | – |
-3,812
| Closed | -$392K |
|
94
Goldman Sachs
GS
$303B
| – | – |
-1,045
| Closed | -$240K |
|
|
95
MetLife
MET
$62B
| – | – |
-11,553
| Closed | -$589K |
|
96
SS&C Technologies
SSNC
$18.6B
| – | – |
-4,000
| Closed | -$246K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,998
| Closed | -$236K |
|
|
AABA
98
DELISTED
Altaba Inc
AABA
| – | – |
-15,000
| Closed | -$294K |
|
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Sky Investment Group's Q1 2020 Portfolio in Review
As of Q1 2020, Sky Investment Group held 101 positions worth $248M, down 19% from $306M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sky Investment Group's Q1 2020 filing shows 1 new, 40 increased, 37 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 2,583 shares worth $102K. The largest sale was Cencora, an estimated $982K.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Sky Investment Group's largest Q1 2020 buy was GE Aerospace: 2,583 shares worth $102K.
- Sky Investment Group added most to Stryker in Q1 2020, an estimated $1.49M increase.
- Sky Investment Group's biggest Q1 2020 reduction was Cencora, cutting an estimated $982K.
- Sky Investment Group fully exited MetLife in Q1 2020, selling an estimated $589K.
- Sky Investment Group's ten largest holdings make up 31% of its $248M portfolio in Q1 2020.
- Sky Investment Group opened 1 new position and closed 9 in Q1 2020.
- Sky Investment Group's portfolio value fell 19% quarter-over-quarter to $248M.
Based on Sky Investment Group's 13F filing for Q1 2020, filed 16 Apr 2020.