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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
+10.07%
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
$496M
AUM Growth
+$46.2M
Cap. Flow
+$2.24M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.13%
Holding
132
New
3
Increased
41
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$631K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$495K
3
BALL icon
Ball Corp
BALL
+$439K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$300K
5
TXN icon
Texas Instruments
TXN
+$231K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$765K
2
GE icon
GE Aerospace
GE
+$372K
3
T icon
AT&T
T
+$360K
4
MO icon
Altria Group
MO
+$201K
5
XOM icon
ExxonMobil
XOM
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Consumer Staples 15.93%
3 Technology 15.82%
4 Industrials 11.93%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$6.22B
$1.24M 0.25%
13,619
-579
-4% -$50.1K
V icon
77
Visa
V
$683B
$1.15M 0.23%
5,293
-17
-0.3% -$3.65K
TD icon
78
Toronto Dominion Bank
TD
$200B
$1.14M 0.23%
14,854
-1,500
-9% -$109K
BA icon
79
Boeing
BA
$185B
$1.1M 0.22%
5,485
-550
-9% -$116K
CSCO icon
80
Cisco
CSCO
$457B
$1.1M 0.22%
17,345
-175
-1% -$10K
PYPL icon
81
PayPal
PYPL
$49.5B
$1.05M 0.21%
5,553
+475
+9% +$103K
UNP icon
82
Union Pacific
UNP
$173B
$1.04M 0.21%
4,140
– –
ADBE icon
83
Adobe
ADBE
$99.9B
$1.03M 0.21%
1,819
+112
+7% +$70K
WMT icon
84
Walmart Inc
WMT
$881B
$1M 0.2%
20,733
-255
-1% -$12.2K
ORCL icon
85
Oracle
ORCL
$409B
$890K 0.18%
10,200
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.9B
$852K 0.17%
8,818
+5,812
+193% +$495K
AMGN icon
87
Amgen
AMGN
$204B
$710K 0.14%
3,158
-50
-2% -$10.6K
BAC icon
88
Bank of America
BAC
$438B
$683K 0.14%
15,344
-908
-6% -$41.4K
CMI icon
89
Cummins
CMI
$89.5B
$628K 0.13%
2,877
-147
-5% -$33.5K
TRV icon
90
Travelers Companies
TRV
$78B
$571K 0.12%
3,652
-77
-2% -$12K
CARR icon
91
Carrier Global
CARR
$52.1B
$554K 0.11%
10,217
– –
OTIS icon
92
Otis Worldwide
OTIS
$27.5B
$554K 0.11%
6,362
-12
-0.2% -$1K
COF icon
93
Capital One
COF
$134B
$540K 0.11%
3,721
– –
CAC icon
94
Camden National
CAC
$1B
$467K 0.09%
9,700
-1,000
-9% -$48K
BALL icon
95
Ball Corp
BALL
$17.3B
$457K 0.09%
+4,745
New +$439K
CB icon
96
Chubb
CB
$134B
$444K 0.09%
2,297
-30
-1% -$5.63K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$117B
$406K 0.08%
4,670
– –
GS icon
98
Goldman Sachs
GS
$303B
$404K 0.08%
1,055
– –
TXT icon
99
Textron
TXT
$14.9B
$394K 0.08%
5,100
-600
-11% -$44.5K
TSM icon
100
TSMC
TSM
$2.11T
$384K 0.08%
3,195
+420
+15% +$49.2K
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sky Investment Group held 132 positions worth $496M, up 10% from $449M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Sky Investment Group opened 3 new positions and exited 3, leaving the 132-position portfolio largely intact.

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

  • Sky Investment Group's largest Q4 2021 buy was Ball Corp: 4,745 shares worth $457K.
  • Sky Investment Group added most to Walt Disney in Q4 2021, an estimated $631K increase.
  • Sky Investment Group's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $372K.
  • Sky Investment Group fully exited Constellation Brands in Q4 2021, selling an estimated $765K.
  • Sky Investment Group's ten largest holdings make up 29% of its $496M portfolio in Q4 2021.
  • Sky Investment Group opened 3 new positions and closed 3 in Q4 2021.
  • Sky Investment Group's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Sky Investment Group's 13F filing for Q4 2021, filed 24 Jan 2022.