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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
-9.23%
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
-$55.8M
Cap. Flow
-$4.12M
Cap. Flow %
-0.99%
Top 10 Hldgs %
28.35%
Holding
129
New
–
Increased
52
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$766K
2
CMCSA icon
Comcast
CMCSA
+$358K
3
AAPL icon
Apple
AAPL
+$358K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$462K
2
BDX icon
Becton Dickinson
BDX
+$410K
3
TXN icon
Texas Instruments
TXN
+$406K
4
ABT icon
Abbott
ABT
+$378K
5
MCD icon
McDonald's
MCD
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Consumer Staples 17.63%
3 Technology 14.25%
4 Industrials 10.97%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$885K 0.21%
4,150
– –
AVY icon
77
Avery Dennison
AVY
$13B
$861K 0.21%
5,320
-900
-14% -$154K
WMT icon
78
Walmart Inc
WMT
$885B
$856K 0.2%
21,120
+633
+3% +$29.2K
CRM icon
79
Salesforce
CRM
$151B
$847K 0.2%
5,131
-20
-0.4% -$3.53K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.7B
$794K 0.19%
9,533
+715
+8% +$67.7K
ADBE icon
81
Adobe
ADBE
$99.5B
$768K 0.18%
2,098
+15
+0.7% +$6.11K
BA icon
82
Boeing
BA
$171B
$755K 0.18%
5,521
-30
-0.5% -$4.42K
CSCO icon
83
Cisco
CSCO
$457B
$739K 0.18%
17,333
-12
-0.1% -$574
ORCL icon
84
Oracle
ORCL
$374B
$713K 0.17%
10,200
– –
FBIN icon
85
Fortune Brands Innovations
FBIN
$5.88B
$712K 0.17%
13,917
+392
+3% +$23K
AMGN icon
86
Amgen
AMGN
$208B
$564K 0.13%
2,319
+176
+8% +$43.1K
LLY icon
87
Eli Lilly
LLY
$1.02T
$517K 0.12%
1,594
+501
+46% +$150K
BAC icon
88
Bank of America
BAC
$435B
$495K 0.12%
15,895
+551
+4% +$19.8K
TRV icon
89
Travelers Companies
TRV
$78.1B
$490K 0.12%
2,897
– –
BALL icon
90
Ball Corp
BALL
$17.3B
$483K 0.12%
7,030
+1,550
+28% +$118K
CB icon
91
Chubb
CB
$135B
$457K 0.11%
2,325
+38
+2% +$7.83K
CMI icon
92
Cummins
CMI
$87.5B
$450K 0.11%
2,327
-175
-7% -$35K
IBM icon
93
IBM
IBM
$211B
$416K 0.1%
2,947
+554
+23% +$74.8K
PYPL icon
94
PayPal
PYPL
$48.9B
$406K 0.1%
5,818
-30
-0.5% -$2.6K
COF icon
95
Capital One
COF
$128B
$393K 0.09%
3,776
+35
+0.9% +$4.28K
CAC icon
96
Camden National
CAC
$978M
$392K 0.09%
8,900
– –
AEP icon
97
American Electric Power
AEP
$69.6B
$389K 0.09%
4,057
– –
VRSK icon
98
Verisk Analytics
VRSK
$25.4B
$381K 0.09%
2,200
+737
+50% +$137K
PGR icon
99
Progressive
PGR
$123B
$374K 0.09%
3,220
-400
-11% -$45.4K
LHX icon
100
L3Harris
LHX
$51.6B
$339K 0.08%
1,402
+27
+2% +$6.52K
1 2 3
4
5

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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
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sky Investment Group held 129 positions worth $418M, down 12% from $474M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Sky Investment Group opened no new positions and exited 5, leaving the 129-position portfolio largely intact.

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

  • Sky Investment Group added most to Zoetis in Q2 2022, an estimated $766K increase.
  • Sky Investment Group's biggest Q2 2022 reduction was Chevron, cutting an estimated $462K.
  • Sky Investment Group fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2022, selling an estimated $248K.
  • Sky Investment Group's ten largest holdings make up 28% of its $418M portfolio in Q2 2022.
  • Sky Investment Group opened 0 new positions and closed 5 in Q2 2022.
  • Sky Investment Group's portfolio value fell 12% quarter-over-quarter to $418M.

Based on Sky Investment Group's 13F filing for Q2 2022, filed 12 Jul 2022.