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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
+8.63%
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
$474M
AUM Growth
+$33.7M
(+7.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
127
New
7
Increased
32
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$629K |
| 2 |
GE HealthCare
GEHC
|
+$459K |
| 3 |
Emerson Electric
EMR
|
+$408K |
| 4 |
Mondelez International
MDLZ
|
+$374K |
| 5 |
Philip Morris
PM
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.16M |
| 2 |
Dominion Energy
D
|
+$701K |
| 3 |
Pfizer
PFE
|
+$678K |
| 4 |
Verizon
VZ
|
+$518K |
| 5 |
Microsoft
MSFT
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Technology | 18.17% |
| 3 | Consumer Staples | 14.44% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden National
CAC
$1.01B
| $335K | 0.07% |
8,900
| – | – |
|
102
L3Harris
LHX
$53.1B
| $310K | 0.07% |
1,470
-25
| -2% | -$4.69K |
|
|
CTRA
103
DELISTED
Coterra Energy
CTRA
| $305K | 0.06% |
11,957
+1,450
| +14% | +$38.8K |
|
104
Nucor
NUE
$62.4B
| $299K | 0.06% |
1,720
-26
| -1% | -$4.12K |
|
105
PayPal
PYPL
$50.1B
| $293K | 0.06% |
4,774
-867
| -15% | -$49.7K |
|
106
Webster Financial
WBS
$12.6B
| $289K | 0.06% |
5,686
| – | – |
|
107
Broadcom
AVGO
$1.99T
| $266K | 0.06% |
+2,380
| New | +$225K |
|
108
Otis Worldwide
OTIS
$28B
| $263K | 0.06% |
2,940
-125
| -4% | -$10.4K |
|
109
Fidelity National Information Services
FIS
$22.9B
| $257K | 0.05% |
4,285
-1,860
| -30% | -$102K |
|
110
Trane Technologies
TT
$104B
| $252K | 0.05% |
1,035
-45
| -4% | -$9.85K |
|
111
Motorola Solutions
MSI
$73.6B
| $252K | 0.05% |
804
| – | – |
|
112
Canadian National Railway
CNI
$76.9B
| $246K | 0.05% |
1,960
| – | – |
|
113
Bar Harbor Bankshares
BHB
$685M
| $238K | 0.05% |
+8,110
| New | +$213K |
|
114
NetApp
NTAP
$37.4B
| $236K | 0.05% |
2,675
| – | – |
|
115
Lowe's Companies
LOW
$122B
| $234K | 0.05% |
1,053
| – | – |
|
|
SCHW
116
Charles Schwab
SCHW
$185B
| $230K | 0.05% |
+3,345
| New | +$193K |
|
117
Qualcomm
QCOM
$171B
| $228K | 0.05% |
+1,578
| New | +$195K |
|
118
TSMC
TSM
$2.16T
| $218K | 0.05% |
2,100
-595
| -22% | -$56.7K |
|
|
119
Dominion Energy
D
$61B
| – | – |
-15,697
| Closed | -$701K |
|
|
120
Pfizer
PFE
$144B
| – | – |
-20,438
| Closed | -$678K |
|
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Sky Investment Group's Q4 2023 Portfolio in Review
As of Q4 2023, Sky Investment Group held 127 positions worth $474M, up 7.7% from $441M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sky Investment Group's Q4 2023 filing shows 7 new, 32 increased, 67 reduced and 2 closed positions. Its largest new stake was Veralto: 8,418 shares worth $692K. The largest sale was Danaher, an estimated $1.16M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.
- Sky Investment Group's largest Q4 2023 buy was Veralto: 8,418 shares worth $692K.
- Sky Investment Group added most to GE HealthCare in Q4 2023, an estimated $459K increase.
- Sky Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.16M.
- Sky Investment Group fully exited Dominion Energy in Q4 2023, selling an estimated $701K.
- Sky Investment Group's ten largest holdings make up 29% of its $474M portfolio in Q4 2023.
- Sky Investment Group opened 7 new positions and closed 2 in Q4 2023.
- Sky Investment Group's portfolio value rose 7.7% quarter-over-quarter to $474M.
Based on Sky Investment Group's 13F filing for Q4 2023, filed 24 Jan 2024.