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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
+8.85%
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
$363M
AUM Growth
+$72.7M
Cap. Flow
+$49.7M
Cap. Flow %
13.66%
Top 10 Hldgs %
30.61%
Holding
115
New
15
Increased
62
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.56M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.76M
3
ABT icon
Abbott
ABT
+$2.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.16M
2
OTIS icon
Otis Worldwide
OTIS
+$282K
3
STZ icon
Constellation Brands
STZ
+$263K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$210K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Consumer Staples 18.35%
3 Technology 14.96%
4 Industrials 12.02%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$795K 0.22%
+3,128
New +$775K
UNP icon
77
Union Pacific
UNP
$175B
$759K 0.21%
+3,855
New +$716K
TD icon
78
Toronto Dominion Bank
TD
$198B
$749K 0.21%
+16,204
New +$755K
PFE icon
79
Pfizer
PFE
$145B
$698K 0.19%
+20,032
New +$702K
ADBE icon
80
Adobe
ADBE
$102B
$678K 0.19%
1,382
+828
+149% +$385K
JPM icon
81
JPMorgan Chase
JPM
$955B
$630K 0.17%
6,541
+2,120
+48% +$208K
IFF icon
82
International Flavors & Fragrances
IFF
$20.6B
$623K 0.17%
5,090
-110
-2% -$13.7K
ORCL icon
83
Oracle
ORCL
$423B
$618K 0.17%
+10,350
New +$588K
TRV icon
84
Travelers Companies
TRV
$78.7B
$545K 0.15%
5,037
-275
-5% -$31.5K
WMT icon
85
Walmart Inc
WMT
$882B
$542K 0.15%
11,625
+4,977
+75% +$221K
APD icon
86
Air Products & Chemicals
APD
$65.6B
$524K 0.14%
1,758
+158
+10% +$45.5K
CARR icon
87
Carrier Global
CARR
$54.1B
$499K 0.14%
+16,355
New +$463K
AWF
88
AllianceBernstein Global High Income Fund
AWF
$878M
$420K 0.12%
40,000
-19,842
-33% -$210K
IBM icon
89
IBM
IBM
$219B
$403K 0.11%
+3,462
New +$408K
BAC icon
90
Bank of America
BAC
$442B
$384K 0.11%
15,944
+516
+3% +$12.8K
PGR icon
91
Progressive
PGR
$122B
$376K 0.1%
3,970
– –
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$375K 0.1%
15,500
-4,445
-22% -$127K
CAC icon
93
Camden National
CAC
$1.01B
$323K 0.09%
+10,700
New +$346K
KEY icon
94
KeyCorp
KEY
$24.9B
$302K 0.08%
25,276
– –
COR icon
95
Cencora
COR
$59.6B
$293K 0.08%
3,020
– –
CB icon
96
Chubb
CB
$134B
$289K 0.08%
2,491
-25
-1% -$3.14K
WBS icon
97
Webster Financial
WBS
$12.7B
$287K 0.08%
10,886
+1,550
+17% +$42K
BHB icon
98
Bar Harbor Bankshares
BHB
$685M
$279K 0.08%
13,571
– –
CNI icon
99
Canadian National Railway
CNI
$76.7B
$279K 0.08%
2,625
– –
COF icon
100
Capital One
COF
$136B
$267K 0.07%
3,721
– –
1 2 3
4
5

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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sky Investment Group held 115 positions worth $363M, up 25% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group deployed $49.7M of net new capital in Q3 2020, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,575 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Otis Worldwide, an estimated $282K trimmed.

  • Sky Investment Group's largest Q3 2020 buy was Berkshire Hathaway Class B: 12,575 shares worth $2.68M.
  • Sky Investment Group added most to Microsoft in Q3 2020, an estimated $4.56M increase.
  • Sky Investment Group's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $282K.
  • Sky Investment Group fully exited J.M. Smucker in Q3 2020, selling an estimated $1.16M.
  • Sky Investment Group's ten largest holdings make up 31% of its $363M portfolio in Q3 2020.
  • Sky Investment Group opened 15 new positions and closed 2 in Q3 2020.
  • Sky Investment Group's portfolio value rose 25% quarter-over-quarter to $363M.

Based on Sky Investment Group's 13F filing for Q3 2020, filed 8 Oct 2020.