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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
+10.96%
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
$423M
AUM Growth
+$39M
Cap. Flow
+$297K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.42%
Holding
123
New
3
Increased
48
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$755K
2
ADBE icon
Adobe
ADBE
+$489K
3
AVY icon
Avery Dennison
AVY
+$483K
4
ABBV icon
AbbVie
ABBV
+$421K
5
UNH icon
UnitedHealth
UNH
+$362K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$345K
2
MCD icon
McDonald's
MCD
+$300K
3
PEP icon
PepsiCo
PEP
+$218K
4
UL icon
Unilever
UL
+$218K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Consumer Staples 17.4%
3 Technology 13.59%
4 Financials 11.13%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$356K 0.08%
1,036
-50
-5% -$17.4K
WFC icon
102
Wells Fargo
WFC
$266B
$330K 0.08%
8,004
+1,245
+18% +$55.1K
OTIS icon
103
Otis Worldwide
OTIS
$27.5B
$328K 0.08%
4,189
-107
-2% -$7.9K
LHX icon
104
L3Harris
LHX
$51.7B
$294K 0.07%
1,410
+70
+5% +$15.8K
MMM icon
105
3M
MMM
$91.4B
$290K 0.07%
2,891
-1,270
-31% -$130K
WBS icon
106
Webster Financial
WBS
$12.6B
$283K 0.07%
5,986
-100
-2% -$5.01K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$117B
$280K 0.07%
4,500
+20
+0.4% +$1.27K
NUE icon
108
Nucor
NUE
$59.5B
$266K 0.06%
2,018
+72
+4% +$9.79K
BHB icon
109
Bar Harbor Bankshares
BHB
$675M
$260K 0.06%
8,110
-2,100
-21% -$62.7K
CTRA
110
DELISTED
Coterra Energy
CTRA
$258K 0.06%
10,507
+1,297
+14% +$35.8K
CNI icon
111
Canadian National Railway
CNI
$76.1B
$233K 0.06%
1,960
-475
-20% -$56.8K
TSM icon
112
TSMC
TSM
$2.11T
$230K 0.05%
3,090
-225
-7% -$16.3K
NEE icon
113
NextEra Energy
NEE
$181B
$226K 0.05%
+2,703
New +$218K
LOW icon
114
Lowe's Companies
LOW
$119B
$220K 0.05%
+1,103
New +$220K
MDT icon
115
Medtronic
MDT
$111B
$215K 0.05%
2,771
+71
+3% +$5.75K
SSNC icon
116
SS&C Technologies
SSNC
$18.6B
$211K 0.05%
+4,050
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sky Investment Group held 123 positions worth $423M, up 10% from $384M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Sky Investment Group opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group's largest Q4 2022 buy was Lowe's Companies: 1,103 shares worth $220K.
  • Sky Investment Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $755K increase.
  • Sky Investment Group's biggest Q4 2022 reduction was Stanley Black & Decker, cutting an estimated $345K.
  • Sky Investment Group's ten largest holdings make up 28% of its $423M portfolio in Q4 2022.
  • Sky Investment Group opened 3 new positions and closed 1 in Q4 2022.
  • Sky Investment Group's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Sky Investment Group's 13F filing for Q4 2022, filed 27 Jan 2023.