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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
+6.54%
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
$444M
AUM Growth
+$25.8M
Cap. Flow
-$578K
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.26%
Holding
125
New
6
Increased
32
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2M
2
BA icon
Boeing
BA
+$1.35M
3
CMI icon
Cummins
CMI
+$738K
4
OGN icon
Organon & Co
OGN
+$267K
5
ECL icon
Ecolab
ECL
+$266K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$895K
2
INTC icon
Intel
INTC
+$616K
3
DHR icon
Danaher
DHR
+$559K
4
AXP icon
American Express
AXP
+$358K
5
ABT icon
Abbott
ABT
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Consumer Staples 16.22%
3 Technology 15.26%
4 Industrials 13.26%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
101
Bar Harbor Bankshares
BHB
$665M
$357K 0.08%
12,470
-534
-4% -$15.7K
EBAY icon
102
eBay
EBAY
$50.6B
$342K 0.08%
4,874
– –
TSM icon
103
TSMC
TSM
$2.1T
$338K 0.08%
2,810
+925
+49% +$108K
AEP icon
104
American Electric Power
AEP
$69.6B
$330K 0.07%
3,907
– –
WBS icon
105
Webster Financial
WBS
$12.5B
$325K 0.07%
6,086
– –
COR icon
106
Cencora
COR
$60.6B
$323K 0.07%
2,820
-200
-7% -$23.6K
MDT icon
107
Medtronic
MDT
$109B
$312K 0.07%
2,514
– –
WFC icon
108
Wells Fargo
WFC
$261B
$301K 0.07%
6,641
-100
-1% -$4.46K
LHX icon
109
L3Harris
LHX
$51.6B
$295K 0.07%
1,366
– –
SSNC icon
110
SS&C Technologies
SSNC
$18.1B
$295K 0.07%
4,100
– –
CNI icon
111
Canadian National Railway
CNI
$76.9B
$277K 0.06%
2,625
– –
WORK
112
DELISTED
Slack Technologies, Inc.
WORK
$272K 0.06%
6,150
-120
-2% -$5.14K
LLY icon
113
Eli Lilly
LLY
$1.02T
$254K 0.06%
1,105
– –
QCOM icon
114
Qualcomm
QCOM
$155B
$247K 0.06%
1,728
– –
OGN icon
115
Organon & Co
OGN
$3.56B
$245K 0.06%
+8,104
New +$267K
TT icon
116
Trane Technologies
TT
$100B
$230K 0.05%
1,250
– –
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.05%
5,878
-345
-6% -$13K
MO icon
118
Altria Group
MO
$114B
$219K 0.05%
4,586
-125
-3% -$6.14K
NTAP icon
119
NetApp
NTAP
$35B
$219K 0.05%
+2,675
New +$209K
VRSK icon
120
Verisk Analytics
VRSK
$25.4B
$202K 0.05%
+1,158
New +$205K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sky Investment Group held 125 positions worth $444M, up 6.2% from $418M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Sky Investment Group opened 6 new positions and made no exits, leaving the 125-position portfolio largely intact.

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

  • Sky Investment Group's largest Q2 2021 buy was Meta Platforms (Facebook): 6,234 shares worth $2.17M.
  • Sky Investment Group added most to Ecolab in Q2 2021, an estimated $266K increase.
  • Sky Investment Group's biggest Q2 2021 reduction was Fortune Brands Innovations, cutting an estimated $895K.
  • Sky Investment Group's ten largest holdings make up 28% of its $444M portfolio in Q2 2021.
  • Sky Investment Group opened 6 new positions and closed 0 in Q2 2021.
  • Sky Investment Group's portfolio value rose 6.2% quarter-over-quarter to $444M.

Based on Sky Investment Group's 13F filing for Q2 2021, filed 21 Jul 2021.