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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
+15.9%
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
$291M
AUM Growth
+$42.3M
Cap. Flow
+$4.75M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.76%
Holding
101
New
9
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.67M
2
OTIS icon
Otis Worldwide
OTIS
+$1.36M
3
USB icon
US Bancorp
USB
+$660K
4
VZ icon
Verizon
VZ
+$345K
5
SYY icon
Sysco
SYY
+$315K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.91M
2
WFC icon
Wells Fargo
WFC
+$931K
3
MAS icon
Masco
MAS
+$547K
4
MMM icon
3M
MMM
+$88.1K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$82K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.87%
2 Healthcare 17.88%
3 Technology 14.33%
4 Industrials 11.87%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$416K 0.14%
4,421
+1,028
+30% +$97.5K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$386K 0.13%
1,600
– –
BAC icon
78
Bank of America
BAC
$435B
$366K 0.13%
15,428
-326
-2% -$7.7K
CB icon
79
Chubb
CB
$135B
$319K 0.11%
2,516
+522
+26% +$60.5K
PGR icon
80
Progressive
PGR
$123B
$318K 0.11%
3,970
-175
-4% -$13.7K
KEY icon
81
KeyCorp
KEY
$24.2B
$308K 0.11%
25,276
-544
-2% -$6.32K
BHB icon
82
Bar Harbor Bankshares
BHB
$665M
$304K 0.1%
13,571
-1,884
-12% -$35.1K
COR icon
83
Cencora
COR
$60.6B
$304K 0.1%
3,020
– –
NKE icon
84
Nike
NKE
$61.9B
$284K 0.1%
2,898
-200
-6% -$18.5K
WBS icon
85
Webster Financial
WBS
$12.5B
$267K 0.09%
9,336
– –
WMT icon
86
Walmart Inc
WMT
$885B
$265K 0.09%
6,648
+798
+14% +$32.8K
EBAY icon
87
eBay
EBAY
$50.6B
$258K 0.09%
+4,924
New +$208K
MO icon
88
Altria Group
MO
$114B
$250K 0.09%
6,370
+1,000
+19% +$39K
ADBE icon
89
Adobe
ADBE
$99.5B
$241K 0.08%
+554
New +$205K
COF icon
90
Capital One
COF
$128B
$233K 0.08%
+3,721
New +$232K
CNI icon
91
Canadian National Railway
CNI
$76.9B
$232K 0.08%
2,625
– –
SSNC icon
92
SS&C Technologies
SSNC
$18.1B
$226K 0.08%
+4,000
New +$218K
LHX icon
93
L3Harris
LHX
$51.6B
$224K 0.08%
+1,319
New +$248K
MDT icon
94
Medtronic
MDT
$109B
$222K 0.08%
2,422
– –
GS icon
95
Goldman Sachs
GS
$300B
$201K 0.07%
+1,015
New +$191K
GE icon
96
GE Aerospace
GE
$374B
$92K 0.03%
2,691
+108
+4% +$3.64K
WFC icon
97
Wells Fargo
WFC
$261B
– –
-32,436
Closed -$931K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sky Investment Group held 101 positions worth $291M, up 17% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q2 2020 filing shows 9 new, 38 increased, 41 reduced and 1 closed positions. Its largest new stake was Automatic Data Processing: 18,661 shares worth $2.82M. The largest sale was RTX Corp, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Sky Investment Group's largest Q2 2020 buy was Automatic Data Processing: 18,661 shares worth $2.82M.
  • Sky Investment Group added most to US Bancorp in Q2 2020, an estimated $660K increase.
  • Sky Investment Group's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.91M.
  • Sky Investment Group fully exited Wells Fargo in Q2 2020, selling an estimated $931K.
  • Sky Investment Group's ten largest holdings make up 31% of its $291M portfolio in Q2 2020.
  • Sky Investment Group opened 9 new positions and closed 1 in Q2 2020.
  • Sky Investment Group's portfolio value rose 17% quarter-over-quarter to $291M.

Based on Sky Investment Group's 13F filing for Q2 2020, filed 20 Jul 2020.