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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
+8.72%
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
$394M
AUM Growth
+$30.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.31%
Holding
120
New
7
Increased
55
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.68M
2
CVX icon
Chevron
CVX
+$685K
3
VZ icon
Verizon
VZ
+$568K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434K
5
BDX icon
Becton Dickinson
BDX
+$369K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$877K
2
XOM icon
ExxonMobil
XOM
+$829K
3
ABT icon
Abbott
ABT
+$682K
4
FTV icon
Fortive
FTV
+$558K
5
OTIS icon
Otis Worldwide
OTIS
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Consumer Staples 17.73%
3 Technology 14.85%
4 Industrials 12.5%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$914K 0.23%
16,204
– –
CSCO icon
77
Cisco
CSCO
$457B
$911K 0.23%
20,366
-248
-1% -$10.2K
JPM icon
78
JPMorgan Chase
JPM
$937B
$859K 0.22%
6,758
+217
+3% +$24.3K
UNP icon
79
Union Pacific
UNP
$173B
$823K 0.21%
3,953
+98
+3% +$19.6K
AMGN icon
80
Amgen
AMGN
$204B
$767K 0.19%
3,334
+206
+7% +$47.5K
PFE icon
81
Pfizer
PFE
$143B
$735K 0.19%
19,956
-76
-0.4% -$2.79K
ADBE icon
82
Adobe
ADBE
$99.9B
$691K 0.18%
1,382
– –
ORCL icon
83
Oracle
ORCL
$409B
$660K 0.17%
10,200
-150
-1% -$8.93K
WMT icon
84
Walmart Inc
WMT
$881B
$575K 0.15%
11,958
+333
+3% +$16.2K
TRV icon
85
Travelers Companies
TRV
$78B
$553K 0.14%
3,937
-1,100
-22% -$141K
IFF icon
86
International Flavors & Fragrances
IFF
$20.6B
$521K 0.13%
4,785
-305
-6% -$34.2K
BAC icon
87
Bank of America
BAC
$437B
$483K 0.12%
15,944
– –
APD icon
88
Air Products & Chemicals
APD
$65.2B
$482K 0.12%
1,764
+6
+0.3% +$1.69K
CARR icon
89
Carrier Global
CARR
$52.1B
$452K 0.11%
11,972
-4,383
-27% -$159K
WBS icon
90
Webster Financial
WBS
$12.6B
$404K 0.1%
9,586
-1,300
-12% -$46.9K
IBM icon
91
IBM
IBM
$213B
$401K 0.1%
3,336
-126
-4% -$14.6K
PGR icon
92
Progressive
PGR
$122B
$390K 0.1%
3,945
-25
-0.6% -$2.37K
CAC icon
93
Camden National
CAC
$1B
$383K 0.1%
10,700
– –
COF icon
94
Capital One
COF
$134B
$368K 0.09%
3,721
– –
KEY icon
95
KeyCorp
KEY
$24.5B
$328K 0.08%
20,000
-5,276
-21% -$76.9K
AEP icon
96
American Electric Power
AEP
$69.9B
$325K 0.08%
3,907
+920
+31% +$79.8K
CB icon
97
Chubb
CB
$134B
$313K 0.08%
2,036
-455
-18% -$63.8K
BHB icon
98
Bar Harbor Bankshares
BHB
$675M
$307K 0.08%
13,571
– –
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$307K 0.08%
9,145
-6,355
-41% -$189K
SSNC icon
100
SS&C Technologies
SSNC
$18.6B
$298K 0.08%
4,100
+100
+3% +$6.7K
1 2 3
4
5

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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 2020 Portfolio in Review

As of Q4 2020, Sky Investment Group held 120 positions worth $394M, up 8.3% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q4 2020 filing shows 7 new, 55 increased, 45 reduced and 1 closed positions. Its largest new stake was General Dynamics: 11,470 shares worth $1.71M. The largest sale was AT&T, an estimated $877K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group's largest Q4 2020 buy was General Dynamics: 11,470 shares worth $1.71M.
  • Sky Investment Group added most to Chevron in Q4 2020, an estimated $685K increase.
  • Sky Investment Group's biggest Q4 2020 reduction was AT&T, cutting an estimated $877K.
  • Sky Investment Group fully exited AllianceBernstein Global High Income Fund in Q4 2020, selling an estimated $420K.
  • Sky Investment Group's ten largest holdings make up 29% of its $394M portfolio in Q4 2020.
  • Sky Investment Group opened 7 new positions and closed 1 in Q4 2020.
  • Sky Investment Group's portfolio value rose 8.3% quarter-over-quarter to $394M.

Based on Sky Investment Group's 13F filing for Q4 2020, filed 25 Jan 2021.