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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
+8.85%
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
$363M
AUM Growth
+$72.7M
Cap. Flow
+$49.7M
Cap. Flow %
13.66%
Top 10 Hldgs %
30.61%
Holding
115
New
15
Increased
62
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.56M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.76M
3
ABT icon
Abbott
ABT
+$2.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.16M
2
OTIS icon
Otis Worldwide
OTIS
+$282K
3
STZ icon
Constellation Brands
STZ
+$263K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$210K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Consumer Staples 18.35%
3 Technology 14.96%
4 Industrials 12.02%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$47.6B
$262K 0.07%
5,024
+100
+2% +$5.51K
MDT icon
102
Medtronic
MDT
$111B
$259K 0.07%
2,497
+75
+3% +$7.53K
AEP icon
103
American Electric Power
AEP
$69.9B
$244K 0.07%
+2,987
New +$246K
SSNC icon
104
SS&C Technologies
SSNC
$18.6B
$242K 0.07%
4,000
– –
MO icon
105
Altria Group
MO
$114B
$237K 0.07%
6,145
-225
-4% -$9.36K
LHX icon
106
L3Harris
LHX
$51.7B
$229K 0.06%
1,349
+30
+2% +$5.26K
GS icon
107
Goldman Sachs
GS
$303B
$207K 0.06%
1,030
+15
+1% +$3.05K
GE icon
108
GE Aerospace
GE
$383B
$94K 0.03%
3,012
+321
+12% +$10.4K
SJM icon
109
J.M. Smucker
SJM
$12.6B
– –
-11,000
Closed -$1.16M
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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Sky Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sky Investment Group held 115 positions worth $363M, up 25% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group deployed $49.7M of net new capital in Q3 2020, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,575 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Otis Worldwide, an estimated $282K trimmed.

  • Sky Investment Group's largest Q3 2020 buy was Berkshire Hathaway Class B: 12,575 shares worth $2.68M.
  • Sky Investment Group added most to Microsoft in Q3 2020, an estimated $4.56M increase.
  • Sky Investment Group's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $282K.
  • Sky Investment Group fully exited J.M. Smucker in Q3 2020, selling an estimated $1.16M.
  • Sky Investment Group's ten largest holdings make up 31% of its $363M portfolio in Q3 2020.
  • Sky Investment Group opened 15 new positions and closed 2 in Q3 2020.
  • Sky Investment Group's portfolio value rose 25% quarter-over-quarter to $363M.

Based on Sky Investment Group's 13F filing for Q3 2020, filed 8 Oct 2020.