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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
-3.5%
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
$441M
AUM Growth
-$20.4M
Cap. Flow
-$269K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.31%
Holding
123
New
1
Increased
34
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.83M
2
APD icon
Air Products & Chemicals
APD
+$419K
3
RTX icon
RTX Corp
RTX
+$402K
4
PEP icon
PepsiCo
PEP
+$246K
5
MDLZ icon
Mondelez International
MDLZ
+$246K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$721K
2
D icon
Dominion Energy
D
+$634K
3
MSFT icon
Microsoft
MSFT
+$321K
4
DIS icon
Walt Disney
DIS
+$260K
5
MDT icon
Medtronic
MDT
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Technology 17.26%
3 Consumer Staples 15.09%
4 Financials 10.51%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$335K 0.08%
1,036
– –
PYPL icon
102
PayPal
PYPL
$49.5B
$330K 0.07%
5,641
-139
-2% -$9.05K
WFC icon
103
Wells Fargo
WFC
$266B
$325K 0.07%
7,965
-59
-0.7% -$2.55K
CTRA
104
DELISTED
Coterra Energy
CTRA
$284K 0.06%
10,507
– –
NUE icon
105
Nucor
NUE
$59.5B
$273K 0.06%
1,746
-25
-1% -$4.14K
LHX icon
106
L3Harris
LHX
$51.7B
$260K 0.06%
1,495
+60
+4% +$11K
CAC icon
107
Camden National
CAC
$1B
$251K 0.06%
8,900
– –
OTIS icon
108
Otis Worldwide
OTIS
$27.5B
$246K 0.06%
3,065
+5
+0.2% +$428
TSM icon
109
TSMC
TSM
$2.11T
$234K 0.05%
2,695
-290
-10% -$27.4K
WBS icon
110
Webster Financial
WBS
$12.6B
$229K 0.05%
5,686
– –
TT icon
111
Trane Technologies
TT
$101B
$219K 0.05%
1,080
– –
MSI icon
112
Motorola Solutions
MSI
$72.6B
$219K 0.05%
+804
New +$229K
LOW icon
113
Lowe's Companies
LOW
$119B
$219K 0.05%
1,053
-50
-5% -$11.2K
CNI icon
114
Canadian National Railway
CNI
$76.1B
$212K 0.05%
1,960
– –
NTAP icon
115
NetApp
NTAP
$35.9B
$203K 0.05%
2,675
– –
MDT icon
116
Medtronic
MDT
$111B
– –
-2,700
Closed -$238K
MMM icon
117
3M
MMM
$91.4B
– –
-2,460
Closed -$206K
SSNC icon
118
SS&C Technologies
SSNC
$18.6B
– –
-3,635
Closed -$220K
1 2 3 4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sky Investment Group held 123 positions worth $441M, down 4.4% from $461M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Sky Investment Group opened 1 new position and exited 3, leaving the 123-position portfolio largely intact.

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

  • Sky Investment Group's largest Q3 2023 buy was Motorola Solutions: 804 shares worth $219K.
  • Sky Investment Group added most to GE HealthCare in Q3 2023, an estimated $1.83M increase.
  • Sky Investment Group's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $721K.
  • Sky Investment Group fully exited Medtronic in Q3 2023, selling an estimated $238K.
  • Sky Investment Group's ten largest holdings make up 29% of its $441M portfolio in Q3 2023.
  • Sky Investment Group opened 1 new position and closed 3 in Q3 2023.
  • Sky Investment Group's portfolio value fell 4.4% quarter-over-quarter to $441M.

Based on Sky Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.