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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
+2.69%
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
$523M
AUM Growth
+$3M
Cap. Flow
-$2.62M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.93%
Holding
131
New
4
Increased
22
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.23M
2
PANW icon
Palo Alto Networks
PANW
+$1.18M
3
CI icon
Cigna
CI
+$427K
4
FISV
Fiserv Inc
FISV
+$294K
5
MDLZ icon
Mondelez International
MDLZ
+$214K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$501K
2
BA icon
Boeing
BA
+$379K
3
MSFT icon
Microsoft
MSFT
+$329K
4
AXP icon
American Express
AXP
+$283K
5
ADBE icon
Adobe
ADBE
+$276K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 16.72%
3 Consumer Staples 13.46%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
AEP icon
102
American Electric Power
AEP
$69.6B
$392K 0.08%
4,470
-647
-13% -$56.6K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
0
– –
SCHW
104
Charles Schwab
SCHW
$183B
$375K 0.07%
5,085
+500
+11% +$36.9K
TSM icon
105
TSMC
TSM
$2.1T
$365K 0.07%
2,100
– –
TXT icon
106
Textron
TXT
$14.7B
$348K 0.07%
4,050
-200
-5% -$17.8K
NTAP icon
107
NetApp
NTAP
$35B
$345K 0.07%
2,675
– –
CTRA
108
DELISTED
Coterra Energy
CTRA
$331K 0.06%
12,407
+350
+3% +$9.7K
LHX icon
109
L3Harris
LHX
$51.6B
$330K 0.06%
1,470
– –
MSI icon
110
Motorola Solutions
MSI
$72.3B
$326K 0.06%
844
– –
CMI icon
111
Cummins
CMI
$87.5B
$325K 0.06%
1,173
-100
-8% -$28.6K
TT icon
112
Trane Technologies
TT
$100B
$324K 0.06%
985
-50
-5% -$15.9K
FISV
113
Fiserv Inc
FISV
$28.8B
$290K 0.06%
+1,945
New +$294K
NUE icon
114
Nucor
NUE
$58.6B
$264K 0.05%
1,670
– –
CAC icon
115
Camden National
CAC
$978M
$254K 0.05%
7,700
– –
OTIS icon
116
Otis Worldwide
OTIS
$27.4B
$244K 0.05%
2,530
-260
-9% -$25.1K
QCOM icon
117
Qualcomm
QCOM
$155B
$235K 0.04%
1,178
-400
-25% -$75.6K
PYPL icon
118
PayPal
PYPL
$48.9B
$235K 0.04%
4,042
-407
-9% -$25.9K
CNI icon
119
Canadian National Railway
CNI
$76.9B
$232K 0.04%
1,960
– –
WBS icon
120
Webster Financial
WBS
$12.5B
$226K 0.04%
5,186
– –
CLH icon
121
Clean Harbors
CLH
$16.5B
$204K 0.04%
+900
New +$189K
BA icon
122
Boeing
BA
$171B
– –
-1,966
Closed -$379K
BHB icon
123
Bar Harbor Bankshares
BHB
$665M
– –
-8,110
Closed -$215K
LOW icon
124
Lowe's Companies
LOW
$117B
– –
-951
Closed -$242K
VLO icon
125
Valero Energy
VLO
$90.1B
– –
-1,232
Closed -$210K
1 2 3 4
5

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KCM
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WCM
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PSP
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BPC
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SJIC
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PCM
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Sky Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sky Investment Group held 131 positions worth $523M, up 0.58% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sky Investment Group's Q2 2024 filing shows 4 new, 22 increased, 79 reduced and 4 closed positions. Its largest new stake was Kyndryl: 51,215 shares worth $1.35M. The largest sale was Stanley Black & Decker, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q2 2024 buy was Kyndryl: 51,215 shares worth $1.35M.
  • Sky Investment Group added most to Palo Alto Networks in Q2 2024, an estimated $1.18M increase.
  • Sky Investment Group's biggest Q2 2024 reduction was Stanley Black & Decker, cutting an estimated $501K.
  • Sky Investment Group fully exited Boeing in Q2 2024, selling an estimated $379K.
  • Sky Investment Group's ten largest holdings make up 33% of its $523M portfolio in Q2 2024.
  • Sky Investment Group opened 4 new positions and closed 4 in Q2 2024.
  • Sky Investment Group's portfolio value rose 0.58% quarter-over-quarter to $523M.

Based on Sky Investment Group's 13F filing for Q2 2024, filed 16 Jul 2024.