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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
-9.23%
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
$418M
AUM Growth
-$55.8M
(-12%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
129
New
–
Increased
52
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$766K |
| 2 |
Comcast
CMCSA
|
+$358K |
| 3 |
Apple
AAPL
|
+$358K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$330K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$462K |
| 2 |
Becton Dickinson
BDX
|
+$410K |
| 3 |
Texas Instruments
TXN
|
+$406K |
| 4 |
Abbott
ABT
|
+$378K |
| 5 |
McDonald's
MCD
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.36% |
| 2 | Consumer Staples | 17.63% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$51B
| $336K | 0.08% |
9,417
| – | – |
|
102
Goldman Sachs
GS
$300B
| $323K | 0.08% |
1,086
+31
| +3% | +$9.65K |
|
103
Textron
TXT
$14.7B
| $311K | 0.07% |
5,100
| – | – |
|
104
Otis Worldwide
OTIS
$27.4B
| $307K | 0.07% |
4,343
-834
| -16% | -$61.4K |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $285K | 0.07% |
4,480
+10
| +0.2% | +$697 |
|
106
Canadian National Railway
CNI
$76.9B
| $274K | 0.07% |
2,435
| – | – |
|
107
TSMC
TSM
$2.1T
| $272K | 0.07% |
3,330
+200
| +6% | +$18.5K |
|
108
AT&T
T
$159B
| $266K | 0.06% |
12,667
+261
| +2% | +$5.21K |
|
109
Bar Harbor Bankshares
BHB
$665M
| $264K | 0.06% |
10,210
| – | – |
|
110
Webster Financial
WBS
$12.5B
| $257K | 0.06% |
6,086
| – | – |
|
111
Wells Fargo
WFC
$261B
| $249K | 0.06% |
6,359
+200
| +3% | +$8.78K |
|
112
Medtronic
MDT
$109B
| $244K | 0.06% |
2,724
+286
| +12% | +$29K |
|
113
SS&C Technologies
SSNC
$18.1B
| $235K | 0.06% |
4,050
| – | – |
|
|
CTRA
114
DELISTED
Coterra Energy
CTRA
| $227K | 0.05% |
8,809
+400
| +5% | +$12.1K |
|
115
Nucor
NUE
$58.6B
| $216K | 0.05% |
2,071
| – | – |
|
116
NextEra Energy
NEE
$181B
| $208K | 0.05% |
2,682
+111
| +4% | +$8.45K |
|
117
eBay
EBAY
$50.6B
| $202K | 0.05% |
4,839
| – | – |
|
118
Qualcomm
QCOM
$155B
| $202K | 0.05% |
1,578
| – | – |
|
119
Lowe's Companies
LOW
$117B
| – | – |
-995
| Closed | -$201K |
|
120
Altria Group
MO
$114B
| – | – |
-3,835
| Closed | -$200K |
|
121
NetApp
NTAP
$35B
| – | – |
-2,675
| Closed | -$222K |
|
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-3,600
| Closed | -$248K |
|
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Sky Investment Group's Q2 2022 Portfolio in Review
As of Q2 2022, Sky Investment Group held 129 positions worth $418M, down 12% from $474M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.9%. Sky Investment Group opened no new positions and exited 5, leaving the 129-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.
- Sky Investment Group added most to Zoetis in Q2 2022, an estimated $766K increase.
- Sky Investment Group's biggest Q2 2022 reduction was Chevron, cutting an estimated $462K.
- Sky Investment Group fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2022, selling an estimated $248K.
- Sky Investment Group's ten largest holdings make up 28% of its $418M portfolio in Q2 2022.
- Sky Investment Group opened 0 new positions and closed 5 in Q2 2022.
- Sky Investment Group's portfolio value fell 12% quarter-over-quarter to $418M.
Based on Sky Investment Group's 13F filing for Q2 2022, filed 12 Jul 2022.