We are live on ! Find out more
SIG

Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$438M
AUM Growth
+$14.5M
Cap. Flow
-$6.97M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.95%
Holding
123
New
1
Increased
48
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.02M
2
AVY icon
Avery Dennison
AVY
+$803K
3
ADP icon
Automatic Data Processing
ADP
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
PM icon
Philip Morris
PM
+$215K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
2
MCI
Barings Corporate Investors
MCI
+$2.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
4
UL icon
Unilever
UL
+$1.18M
5
SWK icon
Stanley Black & Decker
SWK
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Consumer Staples 16.61%
3 Technology 15.8%
4 Industrials 10.56%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$339K 0.08%
1,036
– –
CAC icon
102
Camden National
CAC
$1B
$322K 0.07%
8,900
– –
OTIS icon
103
Otis Worldwide
OTIS
$27.5B
$311K 0.07%
3,686
-503
-12% -$41.6K
WFC icon
104
Wells Fargo
WFC
$266B
$302K 0.07%
8,074
+70
+0.9% +$3.05K
NUE icon
105
Nucor
NUE
$59.5B
$281K 0.06%
1,821
-197
-10% -$31.3K
LHX icon
106
L3Harris
LHX
$51.7B
$280K 0.06%
1,425
+15
+1% +$3.07K
TSM icon
107
TSMC
TSM
$2.11T
$278K 0.06%
2,985
-105
-3% -$9.43K
CTRA
108
DELISTED
Coterra Energy
CTRA
$258K 0.06%
10,507
– –
MMM icon
109
3M
MMM
$91.4B
$254K 0.06%
2,891
– –
CNI icon
110
Canadian National Railway
CNI
$76.1B
$231K 0.05%
1,960
– –
SSNC icon
111
SS&C Technologies
SSNC
$18.6B
$229K 0.05%
4,050
– –
WBS icon
112
Webster Financial
WBS
$12.6B
$224K 0.05%
5,686
-300
-5% -$14.4K
LOW icon
113
Lowe's Companies
LOW
$119B
$221K 0.05%
1,103
– –
MDT icon
114
Medtronic
MDT
$111B
$218K 0.05%
2,700
-71
-3% -$5.79K
BHB icon
115
Bar Harbor Bankshares
BHB
$675M
$215K 0.05%
8,110
– –
QCOM icon
116
Qualcomm
QCOM
$159B
$201K 0.05%
+1,578
New +$196K
NEE icon
117
NextEra Energy
NEE
$181B
– –
-2,703
Closed -$226K
1 2 3 4
5

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sky Investment Group held 123 positions worth $438M, up 3.4% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q1 2023 filing shows 1 new, 48 increased, 50 reduced and 6 closed positions. Its largest new stake was Qualcomm: 1,578 shares worth $201K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group's largest Q1 2023 buy was Qualcomm: 1,578 shares worth $201K.
  • Sky Investment Group added most to UnitedHealth in Q1 2023, an estimated $1.02M increase.
  • Sky Investment Group's biggest Q1 2023 reduction was Unilever, cutting an estimated $1.18M.
  • Sky Investment Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $3.14M.
  • Sky Investment Group's ten largest holdings make up 28% of its $438M portfolio in Q1 2023.
  • Sky Investment Group opened 1 new position and closed 6 in Q1 2023.
  • Sky Investment Group's portfolio value rose 3.4% quarter-over-quarter to $438M.

Based on Sky Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.