We are live on ! Find out more
SIG

Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$418M
AUM Growth
+$24.1M
Cap. Flow
+$2.37M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.42%
Holding
121
New
2
Increased
52
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.51M
2
HD icon
Home Depot
HD
+$666K
3
VZ icon
Verizon
VZ
+$486K
4
CHD icon
Church & Dwight Co
CHD
+$418K
5
MA icon
Mastercard
MA
+$382K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$852K
2
GILD icon
Gilead Sciences
GILD
+$483K
3
ABBV icon
AbbVie
ABBV
+$466K
4
KEY icon
KeyCorp
KEY
+$328K
5
OTIS icon
Otis Worldwide
OTIS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Staples 16.89%
3 Technology 14.9%
4 Industrials 13.12%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
$991K 0.24%
43,346
-10,191
-19% -$225K
CSCO icon
77
Cisco
CSCO
$457B
$927K 0.22%
17,936
-2,430
-12% -$114K
PFE icon
78
Pfizer
PFE
$143B
$925K 0.22%
25,525
+5,569
+28% +$198K
UNP icon
79
Union Pacific
UNP
$173B
$901K 0.22%
4,090
+137
+3% +$28.8K
WMT icon
80
Walmart Inc
WMT
$881B
$866K 0.21%
19,122
+7,164
+60% +$332K
AMGN icon
81
Amgen
AMGN
$204B
$840K 0.2%
3,378
+44
+1% +$10.5K
GILD icon
82
Gilead Sciences
GILD
$163B
$769K 0.18%
11,900
-7,492
-39% -$483K
ADBE icon
83
Adobe
ADBE
$99.9B
$726K 0.17%
1,527
+145
+10% +$67.8K
ORCL icon
84
Oracle
ORCL
$409B
$716K 0.17%
10,200
– –
BAC icon
85
Bank of America
BAC
$438B
$623K 0.15%
16,098
+154
+1% +$5.31K
OTIS icon
86
Otis Worldwide
OTIS
$27.5B
$617K 0.15%
9,008
-4,792
-35% -$313K
TRV icon
87
Travelers Companies
TRV
$78B
$574K 0.14%
3,814
-123
-3% -$18.1K
IFF icon
88
International Flavors & Fragrances
IFF
$20.6B
$535K 0.13%
3,831
-954
-20% -$123K
CAC icon
89
Camden National
CAC
$1B
$512K 0.12%
10,700
– –
APD icon
90
Air Products & Chemicals
APD
$65.2B
$499K 0.12%
1,774
+10
+0.6% +$2.72K
CARR icon
91
Carrier Global
CARR
$52.1B
$484K 0.12%
11,457
-515
-4% -$20K
COF icon
92
Capital One
COF
$134B
$473K 0.11%
3,721
– –
IBM icon
93
IBM
IBM
$213B
$444K 0.11%
3,488
+152
+5% +$18.2K
BHB icon
94
Bar Harbor Bankshares
BHB
$675M
$383K 0.09%
13,004
-567
-4% -$14.8K
PGR icon
95
Progressive
PGR
$122B
$377K 0.09%
3,945
– –
COR icon
96
Cencora
COR
$60B
$357K 0.09%
3,020
– –
GS icon
97
Goldman Sachs
GS
$303B
$348K 0.08%
1,065
– –
WBS icon
98
Webster Financial
WBS
$12.6B
$335K 0.08%
6,086
-3,500
-37% -$186K
AEP icon
99
American Electric Power
AEP
$69.9B
$331K 0.08%
3,907
– –
CB icon
100
Chubb
CB
$134B
$322K 0.08%
2,036
– –
1 2 3
4
5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Sky Investment Group held 121 positions worth $418M, up 6.1% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Sky Investment Group opened 2 new positions and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group's largest Q1 2021 buy was TSMC: 1,885 shares worth $223K.
  • Sky Investment Group added most to GE Aerospace in Q1 2021, an estimated $1.51M increase.
  • Sky Investment Group's biggest Q1 2021 reduction was Abbott, cutting an estimated $852K.
  • Sky Investment Group fully exited KeyCorp in Q1 2021, selling an estimated $328K.
  • Sky Investment Group's ten largest holdings make up 28% of its $418M portfolio in Q1 2021.
  • Sky Investment Group opened 2 new positions and closed 2 in Q1 2021.
  • Sky Investment Group's portfolio value rose 6.1% quarter-over-quarter to $418M.

Based on Sky Investment Group's 13F filing for Q1 2021, filed 20 Apr 2021.