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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
+5.82%
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
$461M
AUM Growth
+$23.1M
Cap. Flow
+$1.96M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.01%
Holding
124
New
3
Increased
38
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.75M
2
GEHC icon
GE HealthCare
GEHC
+$1.48M
3
TMO icon
Thermo Fisher Scientific
TMO
+$767K
4
AVY icon
Avery Dennison
AVY
+$479K
5
DHR icon
Danaher
DHR
+$326K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$729K
2
INTC icon
Intel
INTC
+$700K
3
FIS icon
Fidelity National Information Services
FIS
+$454K
4
ABT icon
Abbott
ABT
+$389K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Technology 17.42%
3 Consumer Staples 15.64%
4 Financials 10.46%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$977K 0.21%
4,775
+10
+0.2% +$1.99K
TD icon
77
Toronto Dominion Bank
TD
$198B
$927K 0.2%
14,950
– –
NKE icon
78
Nike
NKE
$61.9B
$907K 0.2%
8,222
-391
-5% -$45.7K
PFE icon
79
Pfizer
PFE
$143B
$907K 0.2%
24,727
-1,750
-7% -$68.1K
CSCO icon
80
Cisco
CSCO
$457B
$875K 0.19%
16,909
– –
INTC icon
81
Intel
INTC
$455B
$847K 0.18%
25,314
-22,302
-47% -$700K
BALL icon
82
Ball Corp
BALL
$17.3B
$844K 0.18%
14,500
-15
-0.1% -$813
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.88B
$820K 0.18%
11,400
-310
-3% -$19.7K
CRM icon
84
Salesforce
CRM
$151B
$803K 0.17%
3,801
-50
-1% -$10.2K
BA icon
85
Boeing
BA
$171B
$747K 0.16%
3,536
-1,510
-30% -$314K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.7B
$733K 0.16%
8,402
-435
-5% -$38.4K
LLY icon
87
Eli Lilly
LLY
$1.02T
$722K 0.16%
1,539
-15
-1% -$6.29K
UL icon
88
Unilever
UL
$137B
$695K 0.15%
11,848
-12,283
-51% -$729K
AMGN icon
89
Amgen
AMGN
$208B
$511K 0.11%
2,303
-76
-3% -$17.6K
COF icon
90
Capital One
COF
$128B
$492K 0.11%
4,496
– –
CMI icon
91
Cummins
CMI
$87.5B
$476K 0.1%
1,943
-135
-6% -$30.6K
VRSK icon
92
Verisk Analytics
VRSK
$25.4B
$469K 0.1%
2,075
-25
-1% -$5.25K
BAC icon
93
Bank of America
BAC
$435B
$464K 0.1%
16,170
+170
+1% +$4.85K
TRV icon
94
Travelers Companies
TRV
$78.1B
$454K 0.1%
2,615
-167
-6% -$29.5K
CB icon
95
Chubb
CB
$135B
$445K 0.1%
2,310
-50
-2% -$9.8K
CARR icon
96
Carrier Global
CARR
$51B
$436K 0.09%
8,762
-325
-4% -$14.3K
AEP icon
97
American Electric Power
AEP
$69.6B
$431K 0.09%
5,117
+910
+22% +$80.4K
PGR icon
98
Progressive
PGR
$123B
$426K 0.09%
3,220
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
PYPL icon
100
PayPal
PYPL
$48.9B
$386K 0.08%
5,780
-108
-2% -$7.36K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sky Investment Group held 124 positions worth $461M, up 5.3% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Sky Investment Group opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Sky Investment Group's largest Q2 2023 buy was GE HealthCare: 18,551 shares worth $1.51M.
  • Sky Investment Group added most to IBM in Q2 2023, an estimated $1.75M increase.
  • Sky Investment Group's biggest Q2 2023 reduction was Unilever, cutting an estimated $729K.
  • Sky Investment Group fully exited Bar Harbor Bankshares in Q2 2023, selling an estimated $215K.
  • Sky Investment Group's ten largest holdings make up 29% of its $461M portfolio in Q2 2023.
  • Sky Investment Group opened 3 new positions and closed 2 in Q2 2023.
  • Sky Investment Group's portfolio value rose 5.3% quarter-over-quarter to $461M.

Based on Sky Investment Group's 13F filing for Q2 2023, filed 25 Jul 2023.