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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
+6.54%
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
$444M
AUM Growth
+$25.8M
Cap. Flow
-$578K
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.26%
Holding
125
New
6
Increased
32
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2M
2
BA icon
Boeing
BA
+$1.35M
3
CMI icon
Cummins
CMI
+$738K
4
OGN icon
Organon & Co
OGN
+$267K
5
ECL icon
Ecolab
ECL
+$266K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$895K
2
INTC icon
Intel
INTC
+$616K
3
DHR icon
Danaher
DHR
+$559K
4
AXP icon
American Express
AXP
+$358K
5
ABT icon
Abbott
ABT
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Consumer Staples 16.22%
3 Technology 15.26%
4 Industrials 13.26%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$1.14M 0.26%
2,870
-35
-1% -$13.2K
STZ icon
77
Constellation Brands
STZ
$22.2B
$1.1M 0.25%
4,707
-623
-12% -$146K
PFE icon
78
Pfizer
PFE
$143B
$992K 0.22%
25,325
-200
-0.8% -$7.78K
WMT icon
79
Walmart Inc
WMT
$885B
$977K 0.22%
20,790
+1,668
+9% +$77.7K
ADBE icon
80
Adobe
ADBE
$99.5B
$951K 0.21%
1,624
+97
+6% +$50K
CSCO icon
81
Cisco
CSCO
$457B
$933K 0.21%
17,601
-335
-2% -$17.6K
UNP icon
82
Union Pacific
UNP
$174B
$900K 0.2%
4,090
– –
AMGN icon
83
Amgen
AMGN
$208B
$806K 0.18%
3,308
-70
-2% -$17.2K
ORCL icon
84
Oracle
ORCL
$374B
$778K 0.18%
10,000
-200
-2% -$15.7K
T icon
85
AT&T
T
$159B
$728K 0.16%
33,504
-9,842
-23% -$224K
CMI icon
86
Cummins
CMI
$87.5B
$704K 0.16%
+2,887
New +$738K
BAC icon
87
Bank of America
BAC
$435B
$670K 0.15%
16,252
+154
+1% +$6.31K
COF icon
88
Capital One
COF
$128B
$576K 0.13%
3,721
– –
TRV icon
89
Travelers Companies
TRV
$78.1B
$558K 0.13%
3,729
-85
-2% -$13.2K
OTIS icon
90
Otis Worldwide
OTIS
$27.4B
$527K 0.12%
6,441
-2,567
-28% -$198K
IBM icon
91
IBM
IBM
$211B
$521K 0.12%
3,716
+228
+7% +$31.2K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$517K 0.12%
1,797
+23
+1% +$6.75K
CAC icon
93
Camden National
CAC
$978M
$511K 0.12%
10,700
– –
GILD icon
94
Gilead Sciences
GILD
$162B
$502K 0.11%
7,285
-4,615
-39% -$308K
CARR icon
95
Carrier Global
CARR
$51B
$501K 0.11%
10,317
-1,140
-10% -$50.9K
IFF icon
96
International Flavors & Fragrances
IFF
$20.2B
$424K 0.1%
2,836
-995
-26% -$143K
GS icon
97
Goldman Sachs
GS
$300B
$404K 0.09%
1,065
– –
TXT icon
98
Textron
TXT
$14.7B
$392K 0.09%
5,700
+400
+8% +$25.9K
PGR icon
99
Progressive
PGR
$123B
$385K 0.09%
3,920
-25
-0.6% -$2.47K
CB icon
100
Chubb
CB
$135B
$378K 0.09%
2,377
+341
+17% +$56.5K
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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Sky Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sky Investment Group held 125 positions worth $444M, up 6.2% from $418M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Sky Investment Group opened 6 new positions and made no exits, leaving the 125-position portfolio largely intact.

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

  • Sky Investment Group's largest Q2 2021 buy was Meta Platforms (Facebook): 6,234 shares worth $2.17M.
  • Sky Investment Group added most to Ecolab in Q2 2021, an estimated $266K increase.
  • Sky Investment Group's biggest Q2 2021 reduction was Fortune Brands Innovations, cutting an estimated $895K.
  • Sky Investment Group's ten largest holdings make up 28% of its $444M portfolio in Q2 2021.
  • Sky Investment Group opened 6 new positions and closed 0 in Q2 2021.
  • Sky Investment Group's portfolio value rose 6.2% quarter-over-quarter to $444M.

Based on Sky Investment Group's 13F filing for Q2 2021, filed 21 Jul 2021.