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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
+0.06%
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
$449M
AUM Growth
+$5.79M
Cap. Flow
+$9.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.38%
Holding
132
New
7
Increased
44
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.99M
4
APD icon
Air Products & Chemicals
APD
+$809K
5
SYY icon
Sysco
SYY
+$734K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$502K
2
DHR icon
Danaher
DHR
+$312K
3
WORK
Slack Technologies, Inc.
WORK
+$272K
4
OGN icon
Organon & Co
OGN
+$245K
5
ABT icon
Abbott
ABT
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Consumer Staples 15.97%
3 Technology 15.2%
4 Financials 12.34%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$64.7B
$1.21M 0.27%
4,721
+2,924
+163% +$809K
V icon
77
Visa
V
$681B
$1.18M 0.26%
5,310
+30
+0.6% +$7.04K
PFE icon
78
Pfizer
PFE
$142B
$1.09M 0.24%
25,325
– –
FBIN icon
79
Fortune Brands Innovations
FBIN
$6.09B
$1.08M 0.24%
14,198
+433
+3% +$36K
TD icon
80
Toronto Dominion Bank
TD
$199B
$1.08M 0.24%
16,354
– –
ADBE icon
81
Adobe
ADBE
$101B
$983K 0.22%
1,707
+83
+5% +$52.2K
WMT icon
82
Walmart Inc
WMT
$878B
$975K 0.22%
20,988
+198
+1% +$9.54K
CSCO icon
83
Cisco
CSCO
$455B
$954K 0.21%
17,520
-81
-0.5% -$4.54K
ORCL icon
84
Oracle
ORCL
$403B
$889K 0.2%
10,200
+200
+2% +$17.7K
UNP icon
85
Union Pacific
UNP
$172B
$811K 0.18%
4,140
+50
+1% +$10.8K
STZ icon
86
Constellation Brands
STZ
$22.4B
$765K 0.17%
3,631
-1,076
-23% -$235K
BAC icon
87
Bank of America
BAC
$434B
$690K 0.15%
16,252
– –
AMGN icon
88
Amgen
AMGN
$203B
$682K 0.15%
3,208
-100
-3% -$23K
CMI icon
89
Cummins
CMI
$89.4B
$679K 0.15%
3,024
+137
+5% +$32.1K
T icon
90
AT&T
T
$162B
$649K 0.14%
31,836
-1,668
-5% -$35K
COF icon
91
Capital One
COF
$132B
$603K 0.13%
3,721
– –
TRV icon
92
Travelers Companies
TRV
$78.2B
$567K 0.13%
3,729
– –
CARR icon
93
Carrier Global
CARR
$51.7B
$529K 0.12%
10,217
-100
-1% -$5.38K
OTIS icon
94
Otis Worldwide
OTIS
$27.5B
$524K 0.12%
6,374
-67
-1% -$5.89K
CAC icon
95
Camden National
CAC
$999M
$513K 0.11%
10,700
– –
IBM icon
96
IBM
IBM
$214B
$437K 0.1%
3,288
-428
-12% -$57.2K
CB icon
97
Chubb
CB
$134B
$404K 0.09%
2,327
-50
-2% -$8.77K
GS icon
98
Goldman Sachs
GS
$300B
$399K 0.09%
1,055
-10
-0.9% -$3.9K
TXT icon
99
Textron
TXT
$14.7B
$398K 0.09%
5,700
– –
IFF icon
100
International Flavors & Fragrances
IFF
$20.3B
$362K 0.08%
2,706
-130
-5% -$19.1K
2 3
4
5 6

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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
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Sky Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sky Investment Group held 132 positions worth $449M, up 1.3% from $444M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q3 2021 filing shows 7 new, 44 increased, 58 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 60,705 shares worth $3.19M. The largest sale was Gilead Sciences, an estimated $502K.

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 Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 60,705 shares worth $3.19M.
  • Sky Investment Group added most to DASSAULT SYSTEMES SA ADR in Q3 2021, an estimated $1.99M increase.
  • Sky Investment Group's biggest Q3 2021 reduction was Danaher, cutting an estimated $312K.
  • Sky Investment Group fully exited Gilead Sciences in Q3 2021, selling an estimated $502K.
  • Sky Investment Group's ten largest holdings make up 28% of its $449M portfolio in Q3 2021.
  • Sky Investment Group opened 7 new positions and closed 3 in Q3 2021.
  • Sky Investment Group's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on Sky Investment Group's 13F filing for Q3 2021, filed 8 Nov 2021.