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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
-6.64%
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
$384M
AUM Growth
-$33.5M
Cap. Flow
-$1.63M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.53%
Holding
125
New
1
Increased
61
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$424K
2
LIN icon
Linde
LIN
+$231K
3
SYK icon
Stryker
SYK
+$193K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
JPM icon
JPMorgan Chase
JPM
+$156K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.36M
2
GIS icon
General Mills
GIS
+$781K
3
T icon
AT&T
T
+$266K
4
SSNC icon
SS&C Technologies
SSNC
+$235K
5
NEE icon
NextEra Energy
NEE
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Consumer Staples 17.11%
3 Technology 14.26%
4 Financials 11.26%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$832K 0.22%
4,270
+120
+3% +$26.6K
NKE icon
77
Nike
NKE
$63.3B
$767K 0.2%
9,232
+21
+0.2% +$2.26K
CRM icon
78
Salesforce
CRM
$152B
$711K 0.18%
4,946
-185
-4% -$31.4K
CSCO icon
79
Cisco
CSCO
$457B
$693K 0.18%
17,333
– –
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.9B
$686K 0.18%
9,631
+98
+1% +$8.22K
BALL icon
81
Ball Corp
BALL
$17.3B
$673K 0.18%
13,920
+6,890
+98% +$424K
BA icon
82
Boeing
BA
$185B
$652K 0.17%
5,386
-135
-2% -$20.7K
FBIN icon
83
Fortune Brands Innovations
FBIN
$6.22B
$635K 0.17%
13,835
-82
-0.6% -$4.45K
ORCL icon
84
Oracle
ORCL
$409B
$623K 0.16%
10,200
– –
ADBE icon
85
Adobe
ADBE
$99.9B
$613K 0.16%
2,228
+130
+6% +$49.2K
AMGN icon
86
Amgen
AMGN
$204B
$536K 0.14%
2,379
+60
+3% +$14.5K
LLY icon
87
Eli Lilly
LLY
$1,000B
$515K 0.13%
1,594
– –
PYPL icon
88
PayPal
PYPL
$49.5B
$499K 0.13%
5,793
-25
-0.4% -$2.22K
BAC icon
89
Bank of America
BAC
$437B
$483K 0.13%
16,000
+105
+0.7% +$3.51K
CMI icon
90
Cummins
CMI
$89.5B
$456K 0.12%
2,240
-87
-4% -$18.5K
TRV icon
91
Travelers Companies
TRV
$78B
$444K 0.12%
2,897
– –
CB icon
92
Chubb
CB
$134B
$427K 0.11%
2,350
+25
+1% +$4.75K
MMM icon
93
3M
MMM
$91.4B
$384K 0.1%
4,161
-21,478
-84% -$2.36M
CAC icon
94
Camden National
CAC
$1B
$379K 0.1%
8,900
– –
VRSK icon
95
Verisk Analytics
VRSK
$25.1B
$375K 0.1%
2,200
– –
PGR icon
96
Progressive
PGR
$122B
$374K 0.1%
3,220
– –
COF icon
97
Capital One
COF
$134B
$367K 0.1%
3,981
+205
+5% +$21.8K
IBM icon
98
IBM
IBM
$213B
$362K 0.09%
3,049
+102
+3% +$13.4K
AEP icon
99
American Electric Power
AEP
$69.9B
$351K 0.09%
4,057
– –
CARR icon
100
Carrier Global
CARR
$52.1B
$337K 0.09%
9,487
+70
+0.7% +$2.76K
1 2 3
4
5

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FTC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sky Investment Group held 125 positions worth $384M, down 8% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Sky Investment Group opened 1 new position and exited 5, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group added most to Ball Corp in Q3 2022, an estimated $424K increase.
  • Sky Investment Group's biggest Q3 2022 reduction was 3M, cutting an estimated $2.36M.
  • Sky Investment Group fully exited AT&T in Q3 2022, selling an estimated $266K.
  • Sky Investment Group's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
  • Sky Investment Group opened 1 new position and closed 5 in Q3 2022.
  • Sky Investment Group's portfolio value fell 8% quarter-over-quarter to $384M.

Based on Sky Investment Group's 13F filing for Q3 2022, filed 25 Oct 2022.