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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
+12.08%
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
$520M
AUM Growth
+$45.4M
Cap. Flow
-$518K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.21%
Holding
130
New
3
Increased
30
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.83M
2
DIS icon
Walt Disney
DIS
+$548K
3
ZTS icon
Zoetis
ZTS
+$446K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426K
5
PANW icon
Palo Alto Networks
PANW
+$230K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415K
2
MSFT icon
Microsoft
MSFT
+$263K
3
FIS icon
Fidelity National Information Services
FIS
+$257K
4
VLTO icon
Veralto
VLTO
+$256K
5
BDX icon
Becton Dickinson
BDX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 17.79%
3 Consumer Staples 13.78%
4 Financials 11.27%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
0
– –
AVGO icon
102
Broadcom
AVGO
$1.87T
$353K 0.07%
2,660
+280
+12% +$34.7K
CTRA
103
DELISTED
Coterra Energy
CTRA
$336K 0.06%
12,057
+100
+0.8% +$2.56K
SCHW
104
Charles Schwab
SCHW
$184B
$332K 0.06%
4,585
+1,240
+37% +$81.7K
NUE icon
105
Nucor
NUE
$59.5B
$330K 0.06%
1,670
-50
-3% -$9.14K
LHX icon
106
L3Harris
LHX
$51.7B
$313K 0.06%
1,470
– –
TT icon
107
Trane Technologies
TT
$101B
$311K 0.06%
1,035
– –
MSI icon
108
Motorola Solutions
MSI
$72.6B
$300K 0.06%
844
+40
+5% +$13.2K
PYPL icon
109
PayPal
PYPL
$49.5B
$298K 0.06%
4,449
-325
-7% -$19.9K
TSM icon
110
TSMC
TSM
$2.11T
$286K 0.06%
2,100
– –
NTAP icon
111
NetApp
NTAP
$35.9B
$281K 0.05%
2,675
– –
OTIS icon
112
Otis Worldwide
OTIS
$27.5B
$277K 0.05%
2,790
-150
-5% -$13.9K
QCOM icon
113
Qualcomm
QCOM
$159B
$267K 0.05%
1,578
– –
WBS icon
114
Webster Financial
WBS
$12.6B
$263K 0.05%
5,186
-500
-9% -$24.5K
CNI icon
115
Canadian National Railway
CNI
$76.1B
$258K 0.05%
1,960
– –
CAC icon
116
Camden National
CAC
$1B
$258K 0.05%
7,700
-1,200
-13% -$40.6K
LOW icon
117
Lowe's Companies
LOW
$119B
$242K 0.05%
951
-102
-10% -$23.4K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
0
– –
BHB icon
119
Bar Harbor Bankshares
BHB
$675M
$215K 0.04%
8,110
– –
VLO icon
120
Valero Energy
VLO
$88.5B
$210K 0.04%
+1,232
New +$177K
PANW icon
121
Palo Alto Networks
PANW
$283B
$207K 0.04%
+1,460
New +$230K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$884B
– –
0
– –
FIS icon
123
Fidelity National Information Services
FIS
$23.1B
– –
-4,285
Closed -$257K
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 2024 Portfolio in Review

As of Q1 2024, Sky Investment Group held 130 positions worth $520M, up 9.6% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Sky Investment Group opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q1 2024 buy was Starbucks: 19,703 shares worth $1.8M.
  • Sky Investment Group added most to Walt Disney in Q1 2024, an estimated $548K increase.
  • Sky Investment Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $415K.
  • Sky Investment Group fully exited Fidelity National Information Services in Q1 2024, selling an estimated $257K.
  • Sky Investment Group's ten largest holdings make up 31% of its $520M portfolio in Q1 2024.
  • Sky Investment Group opened 3 new positions and closed 2 in Q1 2024.
  • Sky Investment Group's portfolio value rose 9.6% quarter-over-quarter to $520M.

Based on Sky Investment Group's 13F filing for Q1 2024, filed 23 Apr 2024.