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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
-3.01%
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
$474M
AUM Growth
-$21.9M
Cap. Flow
+$1.98M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.11%
Holding
134
New
5
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.57M
2
HON icon
Honeywell
HON
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$428K
4
ZTS icon
Zoetis
ZTS
+$325K
5
TROW icon
T. Rowe Price
TROW
+$273K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.45M
2
COR icon
Cencora
COR
+$335K
3
IFF icon
International Flavors & Fragrances
IFF
+$305K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$265K
5
AMGN icon
Amgen
AMGN
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Consumer Staples 16.06%
3 Technology 15.69%
4 Financials 11.53%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$313B
$348K 0.07%
1,055
– –
LHX icon
102
L3Harris
LHX
$52.6B
$342K 0.07%
1,375
+17
+1% +$3.96K
WBS icon
103
Webster Financial
WBS
$12.7B
$342K 0.07%
6,086
– –
CNI icon
104
Canadian National Railway
CNI
$75.7B
$327K 0.07%
2,435
– –
TSM icon
105
TSMC
TSM
$2.16T
$326K 0.07%
3,130
-65
-2% -$7.6K
VRSK icon
106
Verisk Analytics
VRSK
$25B
$314K 0.07%
1,463
-40
-3% -$7.89K
LLY icon
107
Eli Lilly
LLY
$1.01T
$313K 0.07%
1,093
– –
IBM icon
108
IBM
IBM
$217B
$311K 0.07%
2,393
– –
NUE icon
109
Nucor
NUE
$61B
$308K 0.07%
2,071
-25
-1% -$3.07K
SSNC icon
110
SS&C Technologies
SSNC
$18.8B
$304K 0.06%
4,050
– –
WFC icon
111
Wells Fargo
WFC
$270B
$298K 0.06%
6,159
-65
-1% -$3.48K
BHB icon
112
Bar Harbor Bankshares
BHB
$681M
$292K 0.06%
10,210
-400
-4% -$11.9K
EBAY icon
113
eBay
EBAY
$48.4B
$277K 0.06%
4,839
– –
MDT icon
114
Medtronic
MDT
$110B
$270K 0.06%
2,438
+25
+1% +$2.64K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$248K 0.05%
3,600
-200
-5% -$14.1K
QCOM icon
116
Qualcomm
QCOM
$169B
$241K 0.05%
1,578
-100
-6% -$16.8K
CTRA
117
DELISTED
Coterra Energy
CTRA
$227K 0.05%
+8,409
New +$196K
NTAP icon
118
NetApp
NTAP
$37.3B
$222K 0.05%
2,675
– –
T icon
119
AT&T
T
$158B
$221K 0.05%
12,406
-198
-2% -$3.66K
NEE icon
120
NextEra Energy
NEE
$180B
$218K 0.05%
2,571
– –
LOW icon
121
Lowe's Companies
LOW
$121B
$201K 0.04%
995
– –
MO icon
122
Altria Group
MO
$113B
$200K 0.04%
+3,835
New +$195K
COR icon
123
Cencora
COR
$59.5B
– –
-2,520
Closed -$335K
GE icon
124
GE Aerospace
GE
$386B
– –
-24,596
Closed -$1.45M
IFF icon
125
International Flavors & Fragrances
IFF
$20.6B
– –
-2,026
Closed -$305K
2 3 4
5
6

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WCM
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PSP
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BPC
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SJIC
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Sky Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sky Investment Group held 134 positions worth $474M, down 4.4% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q1 2022 filing shows 5 new, 45 increased, 58 reduced and 5 closed positions. Its largest new stake was Autodesk: 6,800 shares worth $1.46M. The largest sale was GE Aerospace, an estimated $1.45M.

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 Q1 2022 buy was Autodesk: 6,800 shares worth $1.46M.
  • Sky Investment Group added most to Honeywell in Q1 2022, an estimated $1.46M increase.
  • Sky Investment Group's biggest Q1 2022 reduction was Amgen, cutting an estimated $233K.
  • Sky Investment Group fully exited GE Aerospace in Q1 2022, selling an estimated $1.45M.
  • Sky Investment Group's ten largest holdings make up 28% of its $474M portfolio in Q1 2022.
  • Sky Investment Group opened 5 new positions and closed 5 in Q1 2022.
  • Sky Investment Group's portfolio value fell 4.4% quarter-over-quarter to $474M.

Based on Sky Investment Group's 13F filing for Q1 2022, filed 14 Apr 2022.