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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
+4.91%
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
$438M
AUM Growth
+$14.5M
Cap. Flow
-$6.97M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.95%
Holding
123
New
1
Increased
48
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.02M
2
AVY icon
Avery Dennison
AVY
+$803K
3
ADP icon
Automatic Data Processing
ADP
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
PM icon
Philip Morris
PM
+$215K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
2
MCI
Barings Corporate Investors
MCI
+$2.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
4
UL icon
Unilever
UL
+$1.18M
5
SWK icon
Stanley Black & Decker
SWK
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Consumer Staples 16.61%
3 Technology 15.8%
4 Industrials 10.56%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.6B
$1.06M 0.24%
8,613
-620
-7% -$76.2K
WMT icon
77
Walmart Inc
WMT
$888B
$1.01M 0.23%
20,634
-36
-0.2% -$1.71K
UNP icon
78
Union Pacific
UNP
$176B
$959K 0.22%
4,765
+250
+6% +$50.7K
ORCL icon
79
Oracle
ORCL
$420B
$915K 0.21%
9,850
-231
-2% -$20.3K
TD icon
80
Toronto Dominion Bank
TD
$197B
$896K 0.2%
14,950
– –
CSCO icon
81
Cisco
CSCO
$480B
$884K 0.2%
16,909
– –
BALL icon
82
Ball Corp
BALL
$17B
$800K 0.18%
14,515
+720
+5% +$40K
CRM icon
83
Salesforce
CRM
$156B
$769K 0.18%
3,851
-894
-19% -$151K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14B
$735K 0.17%
8,837
-417
-5% -$31.8K
FBIN icon
85
Fortune Brands Innovations
FBIN
$6.29B
$688K 0.16%
11,710
-100
-0.8% -$6.11K
AMGN icon
86
Amgen
AMGN
$210B
$575K 0.13%
2,379
– –
LLY icon
87
Eli Lilly
LLY
$995B
$534K 0.12%
1,554
-25
-2% -$8.43K
CMI icon
88
Cummins
CMI
$87.8B
$496K 0.11%
2,078
– –
TRV icon
89
Travelers Companies
TRV
$78.7B
$477K 0.11%
2,782
– –
PGR icon
90
Progressive
PGR
$123B
$461K 0.11%
3,220
– –
CB icon
91
Chubb
CB
$134B
$458K 0.1%
2,360
-21
-0.9% -$4.41K
BAC icon
92
Bank of America
BAC
$440B
$458K 0.1%
16,000
-35
-0.2% -$1.16K
PYPL icon
93
PayPal
PYPL
$50.1B
$447K 0.1%
5,888
-93
-2% -$7.16K
COF icon
94
Capital One
COF
$136B
$432K 0.1%
4,496
+45
+1% +$4.71K
CARR icon
95
Carrier Global
CARR
$54.1B
$416K 0.09%
9,087
-110
-1% -$4.92K
VRSK icon
96
Verisk Analytics
VRSK
$25.1B
$403K 0.09%
2,100
– –
IBM icon
97
IBM
IBM
$222B
$396K 0.09%
3,024
+48
+2% +$6.42K
AEP icon
98
American Electric Power
AEP
$69.9B
$383K 0.09%
4,207
+150
+4% +$13.7K
TXT icon
99
Textron
TXT
$15.3B
$360K 0.08%
5,100
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,500
Closed -$310K
1 2 3
4
5

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WCM
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PSP
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BPC
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SJIC
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PCM
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AP
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Sky Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sky Investment Group held 123 positions worth $438M, up 3.4% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q1 2023 filing shows 1 new, 48 increased, 50 reduced and 6 closed positions. Its largest new stake was Qualcomm: 1,578 shares worth $201K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.14M.

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

  • Sky Investment Group's largest Q1 2023 buy was Qualcomm: 1,578 shares worth $201K.
  • Sky Investment Group added most to UnitedHealth in Q1 2023, an estimated $1.02M increase.
  • Sky Investment Group's biggest Q1 2023 reduction was Unilever, cutting an estimated $1.18M.
  • Sky Investment Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $3.14M.
  • Sky Investment Group's ten largest holdings make up 28% of its $438M portfolio in Q1 2023.
  • Sky Investment Group opened 1 new position and closed 6 in Q1 2023.
  • Sky Investment Group's portfolio value rose 3.4% quarter-over-quarter to $438M.

Based on Sky Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.