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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
+2.69%
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
$523M
AUM Growth
+$3M
Cap. Flow
-$2.62M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.93%
Holding
131
New
4
Increased
22
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.23M
2
PANW icon
Palo Alto Networks
PANW
+$1.18M
3
CI icon
Cigna
CI
+$427K
4
FISV
Fiserv Inc
FISV
+$294K
5
MDLZ icon
Mondelez International
MDLZ
+$214K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$501K
2
BA icon
Boeing
BA
+$379K
3
MSFT icon
Microsoft
MSFT
+$329K
4
AXP icon
American Express
AXP
+$283K
5
ADBE icon
Adobe
ADBE
+$276K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 16.72%
3 Consumer Staples 13.46%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.14M 0.22%
5,045
+475
+10% +$111K
CRM icon
77
Salesforce
CRM
$151B
$912K 0.17%
3,548
-13
-0.4% -$3.48K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$889K 0.17%
21,417
-371
-2% -$16.6K
BALL icon
79
Ball Corp
BALL
$17.3B
$850K 0.16%
14,165
-215
-1% -$14.4K
TD icon
80
Toronto Dominion Bank
TD
$198B
$813K 0.16%
14,800
– –
AMGN icon
81
Amgen
AMGN
$208B
$707K 0.14%
2,263
-40
-2% -$11.8K
CSCO icon
82
Cisco
CSCO
$457B
$689K 0.13%
14,500
-2,123
-13% -$101K
PGR icon
83
Progressive
PGR
$123B
$669K 0.13%
3,220
– –
INTC icon
84
Intel
INTC
$455B
$650K 0.12%
20,990
-854
-4% -$28K
AVGO icon
85
Broadcom
AVGO
$1.85T
$636K 0.12%
3,960
+1,300
+49% +$182K
FBIN icon
86
Fortune Brands Innovations
FBIN
$5.88B
$631K 0.12%
9,720
-870
-8% -$62.8K
BAC icon
87
Bank of America
BAC
$435B
$623K 0.12%
15,654
-516
-3% -$19.8K
COF icon
88
Capital One
COF
$128B
$622K 0.12%
4,490
– –
CB icon
89
Chubb
CB
$135B
$588K 0.11%
2,306
– –
CARR icon
90
Carrier Global
CARR
$51B
$576K 0.11%
9,132
– –
TRV icon
91
Travelers Companies
TRV
$78.1B
$532K 0.1%
2,615
– –
NKE icon
92
Nike
NKE
$61.9B
$527K 0.1%
6,993
-439
-6% -$40.8K
CVS icon
93
CVS Health
CVS
$133B
$512K 0.1%
8,671
-2,677
-24% -$167K
UL icon
94
Unilever
UL
$137B
$501K 0.1%
8,102
-1,164
-13% -$68.8K
GS icon
95
Goldman Sachs
GS
$300B
$470K 0.09%
1,040
+4
+0.4% +$1.75K
VRSK icon
96
Verisk Analytics
VRSK
$25.4B
$470K 0.09%
1,745
– –
WFC icon
97
Wells Fargo
WFC
$261B
$462K 0.09%
7,785
-10
-0.1% -$590
VLTO icon
98
Veralto
VLTO
$23B
$457K 0.09%
4,782
-552
-10% -$52.8K
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.7B
$411K 0.08%
5,797
-925
-14% -$67.3K
CI icon
100
Cigna
CI
$73.7B
$410K 0.08%
+1,239
New +$427K
1 2 3
4
5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sky Investment Group held 131 positions worth $523M, up 0.58% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sky Investment Group's Q2 2024 filing shows 4 new, 22 increased, 79 reduced and 4 closed positions. Its largest new stake was Kyndryl: 51,215 shares worth $1.35M. The largest sale was Stanley Black & Decker, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q2 2024 buy was Kyndryl: 51,215 shares worth $1.35M.
  • Sky Investment Group added most to Palo Alto Networks in Q2 2024, an estimated $1.18M increase.
  • Sky Investment Group's biggest Q2 2024 reduction was Stanley Black & Decker, cutting an estimated $501K.
  • Sky Investment Group fully exited Boeing in Q2 2024, selling an estimated $379K.
  • Sky Investment Group's ten largest holdings make up 33% of its $523M portfolio in Q2 2024.
  • Sky Investment Group opened 4 new positions and closed 4 in Q2 2024.
  • Sky Investment Group's portfolio value rose 0.58% quarter-over-quarter to $523M.

Based on Sky Investment Group's 13F filing for Q2 2024, filed 16 Jul 2024.