We are live on ! Find out more
SIG

Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
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
$423M
AUM Growth
+$39M
Cap. Flow
+$297K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.42%
Holding
123
New
3
Increased
48
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$755K
2
ADBE icon
Adobe
ADBE
+$489K
3
AVY icon
Avery Dennison
AVY
+$483K
4
ABBV icon
AbbVie
ABBV
+$421K
5
UNH icon
UnitedHealth
UNH
+$362K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$345K
2
MCD icon
McDonald's
MCD
+$300K
3
PEP icon
PepsiCo
PEP
+$218K
4
UL icon
Unilever
UL
+$218K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Consumer Staples 17.4%
3 Technology 13.59%
4 Financials 11.13%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$996K 0.24%
5,226
-160
-3% -$26.2K
WMT icon
77
Walmart Inc
WMT
$881B
$977K 0.23%
20,670
+315
+2% +$15K
TD icon
78
Toronto Dominion Bank
TD
$200B
$968K 0.23%
14,950
– –
UNP icon
79
Union Pacific
UNP
$173B
$935K 0.22%
4,515
+245
+6% +$50.3K
ORCL icon
80
Oracle
ORCL
$409B
$824K 0.19%
10,081
-119
-1% -$9.04K
CSCO icon
81
Cisco
CSCO
$457B
$806K 0.19%
16,909
-424
-2% -$19.3K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.9B
$767K 0.18%
9,254
-377
-4% -$30.4K
BALL icon
83
Ball Corp
BALL
$17.3B
$705K 0.17%
13,795
-125
-0.9% -$6.47K
FBIN icon
84
Fortune Brands Innovations
FBIN
$6.22B
$674K 0.16%
11,810
-2,025
-15% -$106K
CRM icon
85
Salesforce
CRM
$152B
$629K 0.15%
4,745
-201
-4% -$29.3K
AMGN icon
86
Amgen
AMGN
$204B
$625K 0.15%
2,379
– –
LLY icon
87
Eli Lilly
LLY
$1,000B
$578K 0.14%
1,579
-15
-0.9% -$5.32K
BAC icon
88
Bank of America
BAC
$438B
$531K 0.13%
16,035
+35
+0.2% +$1.21K
CB icon
89
Chubb
CB
$134B
$525K 0.12%
2,381
+31
+1% +$6.45K
TRV icon
90
Travelers Companies
TRV
$78B
$522K 0.12%
2,782
-115
-4% -$20.7K
CMI icon
91
Cummins
CMI
$89.5B
$503K 0.12%
2,078
-162
-7% -$38.5K
PYPL icon
92
PayPal
PYPL
$49.5B
$426K 0.1%
5,981
+188
+3% +$15K
IBM icon
93
IBM
IBM
$213B
$419K 0.1%
2,976
-73
-2% -$10.1K
PGR icon
94
Progressive
PGR
$122B
$418K 0.1%
3,220
– –
COF icon
95
Capital One
COF
$134B
$414K 0.1%
4,451
+470
+12% +$46.2K
AEP icon
96
American Electric Power
AEP
$69.9B
$385K 0.09%
4,057
– –
CARR icon
97
Carrier Global
CARR
$52.1B
$379K 0.09%
9,197
-290
-3% -$11.8K
CAC icon
98
Camden National
CAC
$1B
$371K 0.09%
8,900
– –
VRSK icon
99
Verisk Analytics
VRSK
$25.1B
$370K 0.09%
2,100
-100
-5% -$17.6K
TXT icon
100
Textron
TXT
$14.9B
$361K 0.09%
5,100
– –
1 2 3
4
5

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sky Investment Group held 123 positions worth $423M, up 10% from $384M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Sky Investment Group opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Sky Investment Group's largest Q4 2022 buy was Lowe's Companies: 1,103 shares worth $220K.
  • Sky Investment Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $755K increase.
  • Sky Investment Group's biggest Q4 2022 reduction was Stanley Black & Decker, cutting an estimated $345K.
  • Sky Investment Group's ten largest holdings make up 28% of its $423M portfolio in Q4 2022.
  • Sky Investment Group opened 3 new positions and closed 1 in Q4 2022.
  • Sky Investment Group's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Sky Investment Group's 13F filing for Q4 2022, filed 27 Jan 2023.