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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
+8.72%
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
$394M
AUM Growth
+$30.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.31%
Holding
120
New
7
Increased
55
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.68M
2
CVX icon
Chevron
CVX
+$685K
3
VZ icon
Verizon
VZ
+$568K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434K
5
BDX icon
Becton Dickinson
BDX
+$369K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$877K
2
XOM icon
ExxonMobil
XOM
+$829K
3
ABT icon
Abbott
ABT
+$682K
4
FTV icon
Fortive
FTV
+$558K
5
OTIS icon
Otis Worldwide
OTIS
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Consumer Staples 17.73%
3 Technology 14.85%
4 Industrials 12.5%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$60B
$295K 0.07%
3,020
– –
MDT icon
102
Medtronic
MDT
$111B
$294K 0.07%
2,512
+15
+0.6% +$1.65K
CNI icon
103
Canadian National Railway
CNI
$76.1B
$288K 0.07%
2,625
– –
GS icon
104
Goldman Sachs
GS
$303B
$281K 0.07%
1,065
+35
+3% +$7.79K
VNT icon
105
Vontier
VNT
$4.62B
$268K 0.07%
+8,021
New +$248K
LHX icon
106
L3Harris
LHX
$51.7B
$259K 0.07%
1,372
+23
+2% +$4.21K
TXT icon
107
Textron
TXT
$14.9B
$256K 0.07%
+5,300
New +$223K
EBAY icon
108
eBay
EBAY
$47.6B
$245K 0.06%
4,874
-150
-3% -$7.66K
QCOM icon
109
Qualcomm
QCOM
$159B
$230K 0.06%
+1,511
New +$210K
WFC icon
110
Wells Fargo
WFC
$266B
$221K 0.06%
+7,336
New +$190K
WORK
111
DELISTED
Slack Technologies, Inc.
WORK
$218K 0.06%
+5,150
New +$174K
LLY icon
112
Eli Lilly
LLY
$1,000B
$206K 0.05%
+1,220
New +$182K
MO icon
113
Altria Group
MO
$114B
$202K 0.05%
4,936
-1,209
-20% -$48.5K
GE icon
114
GE Aerospace
GE
$383B
$173K 0.04%
3,212
+200
+7% +$8.96K
AWF
115
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-40,000
Closed -$420K
1 2 3 4
5

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KCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sky Investment Group held 120 positions worth $394M, up 8.3% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q4 2020 filing shows 7 new, 55 increased, 45 reduced and 1 closed positions. Its largest new stake was General Dynamics: 11,470 shares worth $1.71M. The largest sale was AT&T, an estimated $877K.

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 Q4 2020 buy was General Dynamics: 11,470 shares worth $1.71M.
  • Sky Investment Group added most to Chevron in Q4 2020, an estimated $685K increase.
  • Sky Investment Group's biggest Q4 2020 reduction was AT&T, cutting an estimated $877K.
  • Sky Investment Group fully exited AllianceBernstein Global High Income Fund in Q4 2020, selling an estimated $420K.
  • Sky Investment Group's ten largest holdings make up 29% of its $394M portfolio in Q4 2020.
  • Sky Investment Group opened 7 new positions and closed 1 in Q4 2020.
  • Sky Investment Group's portfolio value rose 8.3% quarter-over-quarter to $394M.

Based on Sky Investment Group's 13F filing for Q4 2020, filed 25 Jan 2021.