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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
-3.01%
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
$474M
AUM Growth
-$21.9M
Cap. Flow
+$1.98M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.11%
Holding
134
New
5
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.57M
2
HON icon
Honeywell
HON
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$428K
4
ZTS icon
Zoetis
ZTS
+$325K
5
TROW icon
T. Rowe Price
TROW
+$273K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.45M
2
COR icon
Cencora
COR
+$335K
3
IFF icon
International Flavors & Fragrances
IFF
+$305K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$265K
5
AMGN icon
Amgen
AMGN
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Consumer Staples 16.06%
3 Technology 15.69%
4 Financials 11.53%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$1.13M 0.24%
4,150
+10
+0.2% +$2.52K
CRM icon
77
Salesforce
CRM
$156B
$1.09M 0.23%
5,151
-103
-2% -$22.2K
AVY icon
78
Avery Dennison
AVY
$13.3B
$1.08M 0.23%
6,220
-50
-0.8% -$9.29K
BA icon
79
Boeing
BA
$187B
$1.06M 0.22%
5,551
+66
+1% +$13.2K
WMT icon
80
Walmart Inc
WMT
$888B
$1.02M 0.21%
20,487
-246
-1% -$11.5K
CSCO icon
81
Cisco
CSCO
$480B
$967K 0.2%
17,345
– –
ADBE icon
82
Adobe
ADBE
$102B
$949K 0.2%
2,083
+264
+15% +$127K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14B
$880K 0.19%
8,818
– –
FBIN icon
84
Fortune Brands Innovations
FBIN
$6.29B
$859K 0.18%
13,525
-94
-0.7% -$7.23K
ORCL icon
85
Oracle
ORCL
$420B
$844K 0.18%
10,200
– –
PYPL icon
86
PayPal
PYPL
$50.1B
$676K 0.14%
5,848
+295
+5% +$39.3K
BAC icon
87
Bank of America
BAC
$440B
$632K 0.13%
15,344
– –
TRV icon
88
Travelers Companies
TRV
$78.7B
$529K 0.11%
2,897
-755
-21% -$129K
AMGN icon
89
Amgen
AMGN
$210B
$518K 0.11%
2,143
-1,015
-32% -$233K
CMI icon
90
Cummins
CMI
$87.8B
$513K 0.11%
2,502
-375
-13% -$81.1K
BALL icon
91
Ball Corp
BALL
$17B
$493K 0.1%
5,480
+735
+15% +$66.9K
COF icon
92
Capital One
COF
$136B
$491K 0.1%
3,741
+20
+0.5% +$2.92K
CB icon
93
Chubb
CB
$134B
$489K 0.1%
2,287
-10
-0.4% -$2.03K
CARR icon
94
Carrier Global
CARR
$54.1B
$432K 0.09%
9,417
-800
-8% -$37.7K
CAC icon
95
Camden National
CAC
$1.01B
$419K 0.09%
8,900
-800
-8% -$39.5K
PGR icon
96
Progressive
PGR
$123B
$413K 0.09%
3,620
– –
AEP icon
97
American Electric Power
AEP
$69.9B
$405K 0.09%
4,057
– –
OTIS icon
98
Otis Worldwide
OTIS
$28B
$398K 0.08%
5,177
-1,185
-19% -$94.7K
TXT icon
99
Textron
TXT
$15.3B
$379K 0.08%
5,100
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$355K 0.07%
4,470
-200
-4% -$15.7K
2 3
4
5 6

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KCM
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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 2022 Portfolio in Review

As of Q1 2022, Sky Investment Group held 134 positions worth $474M, down 4.4% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q1 2022 filing shows 5 new, 45 increased, 58 reduced and 5 closed positions. Its largest new stake was Autodesk: 6,800 shares worth $1.46M. The largest sale was GE Aerospace, an estimated $1.45M.

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 Q1 2022 buy was Autodesk: 6,800 shares worth $1.46M.
  • Sky Investment Group added most to Honeywell in Q1 2022, an estimated $1.46M increase.
  • Sky Investment Group's biggest Q1 2022 reduction was Amgen, cutting an estimated $233K.
  • Sky Investment Group fully exited GE Aerospace in Q1 2022, selling an estimated $1.45M.
  • Sky Investment Group's ten largest holdings make up 28% of its $474M portfolio in Q1 2022.
  • Sky Investment Group opened 5 new positions and closed 5 in Q1 2022.
  • Sky Investment Group's portfolio value fell 4.4% quarter-over-quarter to $474M.

Based on Sky Investment Group's 13F filing for Q1 2022, filed 14 Apr 2022.