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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
+5.82%
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
$461M
AUM Growth
+$23.1M
Cap. Flow
+$1.96M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.01%
Holding
124
New
3
Increased
38
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.75M
2
GEHC icon
GE HealthCare
GEHC
+$1.48M
3
TMO icon
Thermo Fisher Scientific
TMO
+$767K
4
AVY icon
Avery Dennison
AVY
+$479K
5
DHR icon
Danaher
DHR
+$326K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$729K
2
INTC icon
Intel
INTC
+$700K
3
FIS icon
Fidelity National Information Services
FIS
+$454K
4
ABT icon
Abbott
ABT
+$389K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Technology 17.42%
3 Consumer Staples 15.64%
4 Financials 10.46%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$342K 0.07%
8,024
-50
-0.6% -$2.01K
GS icon
102
Goldman Sachs
GS
$300B
$334K 0.07%
1,036
– –
TXT icon
103
Textron
TXT
$14.7B
$331K 0.07%
4,900
-200
-4% -$13.2K
TSM icon
104
TSMC
TSM
$2.1T
$301K 0.07%
2,985
– –
NUE icon
105
Nucor
NUE
$58.6B
$290K 0.06%
1,771
-50
-3% -$7.3K
LHX icon
106
L3Harris
LHX
$51.6B
$281K 0.06%
1,435
+10
+0.7% +$1.91K
CAC icon
107
Camden National
CAC
$978M
$276K 0.06%
8,900
– –
OTIS icon
108
Otis Worldwide
OTIS
$27.4B
$272K 0.06%
3,060
-626
-17% -$52.7K
CTRA
109
DELISTED
Coterra Energy
CTRA
$266K 0.06%
10,507
– –
LOW icon
110
Lowe's Companies
LOW
$117B
$249K 0.05%
1,103
– –
MDT icon
111
Medtronic
MDT
$109B
$238K 0.05%
2,700
– –
CNI icon
112
Canadian National Railway
CNI
$76.9B
$237K 0.05%
1,960
– –
SSNC icon
113
SS&C Technologies
SSNC
$18.1B
$220K 0.05%
3,635
-415
-10% -$23.6K
WBS icon
114
Webster Financial
WBS
$12.5B
$215K 0.05%
5,686
– –
TT icon
115
Trane Technologies
TT
$100B
$207K 0.04%
+1,080
New +$192K
MMM icon
116
3M
MMM
$90.9B
$206K 0.04%
2,460
-431
-15% -$36.6K
NTAP icon
117
NetApp
NTAP
$35B
$204K 0.04%
+2,675
New +$181K
BHB icon
118
Bar Harbor Bankshares
BHB
$665M
– –
-8,110
Closed -$215K
QCOM icon
119
Qualcomm
QCOM
$155B
– –
-1,578
Closed -$201K
1 2 3 4
5

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KCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sky Investment Group held 124 positions worth $461M, up 5.3% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Sky Investment Group opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Sky Investment Group's largest Q2 2023 buy was GE HealthCare: 18,551 shares worth $1.51M.
  • Sky Investment Group added most to IBM in Q2 2023, an estimated $1.75M increase.
  • Sky Investment Group's biggest Q2 2023 reduction was Unilever, cutting an estimated $729K.
  • Sky Investment Group fully exited Bar Harbor Bankshares in Q2 2023, selling an estimated $215K.
  • Sky Investment Group's ten largest holdings make up 29% of its $461M portfolio in Q2 2023.
  • Sky Investment Group opened 3 new positions and closed 2 in Q2 2023.
  • Sky Investment Group's portfolio value rose 5.3% quarter-over-quarter to $461M.

Based on Sky Investment Group's 13F filing for Q2 2023, filed 25 Jul 2023.