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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
+10.07%
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
$496M
AUM Growth
+$46.2M
Cap. Flow
+$2.24M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.13%
Holding
132
New
3
Increased
41
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$631K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$495K
3
BALL icon
Ball Corp
BALL
+$439K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$300K
5
TXN icon
Texas Instruments
TXN
+$231K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$765K
2
GE icon
GE Aerospace
GE
+$372K
3
T icon
AT&T
T
+$360K
4
MO icon
Altria Group
MO
+$201K
5
XOM icon
ExxonMobil
XOM
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Consumer Staples 15.93%
3 Technology 15.82%
4 Industrials 11.93%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$122B
$372K 0.08%
3,620
-25
-0.7% -$2.39K
AEP icon
102
American Electric Power
AEP
$69.4B
$361K 0.07%
4,057
+150
+4% +$12.7K
VRSK icon
103
Verisk Analytics
VRSK
$25B
$344K 0.07%
1,503
– –
WBS icon
104
Webster Financial
WBS
$12.6B
$340K 0.07%
6,086
– –
COR icon
105
Cencora
COR
$60.4B
$335K 0.07%
2,520
– –
SSNC icon
106
SS&C Technologies
SSNC
$18.5B
$332K 0.07%
4,050
– –
EBAY icon
107
eBay
EBAY
$48.1B
$322K 0.07%
4,839
-35
-0.7% -$2.5K
IBM icon
108
IBM
IBM
$214B
$320K 0.06%
2,393
-895
-27% -$112K
BHB icon
109
Bar Harbor Bankshares
BHB
$680M
$307K 0.06%
10,610
-850
-7% -$25.1K
QCOM icon
110
Qualcomm
QCOM
$158B
$307K 0.06%
1,678
-50
-3% -$8.01K
IFF icon
111
International Flavors & Fragrances
IFF
$20.3B
$305K 0.06%
2,026
-680
-25% -$99.1K
LLY icon
112
Eli Lilly
LLY
$997B
$302K 0.06%
1,093
– –
CNI icon
113
Canadian National Railway
CNI
$76.2B
$299K 0.06%
2,435
-190
-7% -$24.1K
WFC icon
114
Wells Fargo
WFC
$264B
$299K 0.06%
6,224
– –
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$295K 0.06%
+3,800
New +$300K
LHX icon
116
L3Harris
LHX
$51.3B
$290K 0.06%
1,358
-8
-0.6% -$1.77K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.05%
6,115
-60
-1% -$2.71K
LOW icon
118
Lowe's Companies
LOW
$117B
$257K 0.05%
995
-17
-2% -$4.04K
MDT icon
119
Medtronic
MDT
$110B
$250K 0.05%
2,413
-67
-3% -$7.76K
NTAP icon
120
NetApp
NTAP
$36B
$246K 0.05%
2,675
– –
NEE icon
121
NextEra Energy
NEE
$180B
$240K 0.05%
2,571
-31
-1% -$2.68K
NUE icon
122
Nucor
NUE
$59.1B
$239K 0.05%
2,096
– –
T icon
123
AT&T
T
$161B
$234K 0.05%
12,604
-19,232
-60% -$360K
TT icon
124
Trane Technologies
TT
$102B
$218K 0.04%
1,080
-170
-14% -$32K
MO icon
125
Altria Group
MO
$114B
– –
-4,411
Closed -$201K
2 3 4
5
6

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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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AP
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Sky Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sky Investment Group held 132 positions worth $496M, up 10% from $449M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Sky Investment Group opened 3 new positions and exited 3, leaving the 132-position portfolio largely intact.

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

  • Sky Investment Group's largest Q4 2021 buy was Ball Corp: 4,745 shares worth $457K.
  • Sky Investment Group added most to Walt Disney in Q4 2021, an estimated $631K increase.
  • Sky Investment Group's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $372K.
  • Sky Investment Group fully exited Constellation Brands in Q4 2021, selling an estimated $765K.
  • Sky Investment Group's ten largest holdings make up 29% of its $496M portfolio in Q4 2021.
  • Sky Investment Group opened 3 new positions and closed 3 in Q4 2021.
  • Sky Investment Group's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Sky Investment Group's 13F filing for Q4 2021, filed 24 Jan 2022.