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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
+7.07%
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
$557M
AUM Growth
+$34.1M
Cap. Flow
-$2.57M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.34%
Holding
141
New
7
Increased
26
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
AVGO icon
Broadcom
AVGO
+$936K
4
KD icon
Kyndryl
KD
+$680K
5
EMR icon
Emerson Electric
EMR
+$373K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$650K
2
MSFT icon
Microsoft
MSFT
+$523K
3
UPS icon
United Parcel Service
UPS
+$511K
4
SWK icon
Stanley Black & Decker
SWK
+$477K
5
BALL icon
Ball Corp
BALL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 16.83%
3 Consumer Staples 13.58%
4 Financials 11%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$266B
$440K 0.08%
7,790
+5
+0.1% +$283
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
0
– –
FISV
103
Fiserv Inc
FISV
$29B
$411K 0.07%
2,290
+345
+18% +$56.9K
CI icon
104
Cigna
CI
$74.5B
$386K 0.07%
1,114
-125
-10% -$43K
MSI icon
105
Motorola Solutions
MSI
$72.6B
$384K 0.07%
854
+10
+1% +$4.17K
TT icon
106
Trane Technologies
TT
$101B
$383K 0.07%
985
– –
CMI icon
107
Cummins
CMI
$89.5B
$360K 0.06%
1,113
-60
-5% -$17.8K
TSM icon
108
TSMC
TSM
$2.11T
$359K 0.06%
2,070
-30
-1% -$5.11K
TXT icon
109
Textron
TXT
$14.9B
$359K 0.06%
4,050
– –
LHX icon
110
L3Harris
LHX
$51.7B
$358K 0.06%
1,503
+33
+2% +$7.62K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
0
– –
SCHW
112
Charles Schwab
SCHW
$184B
$333K 0.06%
5,145
+60
+1% +$3.94K
NTAP icon
113
NetApp
NTAP
$35.9B
$330K 0.06%
2,675
– –
CTRA
114
DELISTED
Coterra Energy
CTRA
$321K 0.06%
13,407
+1,000
+8% +$24.7K
PYPL icon
115
PayPal
PYPL
$49.5B
$315K 0.06%
4,042
– –
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
0
– –
CAC icon
117
Camden National
CAC
$1B
$293K 0.05%
7,100
-600
-8% -$22.7K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.4B
– –
0
– –
OTIS icon
119
Otis Worldwide
OTIS
$27.5B
$260K 0.05%
2,498
-32
-1% -$3.05K
CVS icon
120
CVS Health
CVS
$134B
$259K 0.05%
4,115
-4,556
-53% -$266K
QQQ icon
121
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
WBS icon
122
Webster Financial
WBS
$12.6B
$242K 0.04%
5,186
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
0
– –
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
– –
0
– –
CNI icon
125
Canadian National Railway
CNI
$76.1B
$230K 0.04%
1,960
– –
2 3 4
5
6

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FTC
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sky Investment Group held 141 positions worth $557M, up 6.5% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q3 2024 filing shows 7 new, 26 increased, 82 reduced and 1 closed positions. Its largest new stake was Waste Management: 6,578 shares worth $1.37M. The largest sale was Intel, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q3 2024 buy was Waste Management: 6,578 shares worth $1.37M.
  • Sky Investment Group added most to Amazon in Q3 2024, an estimated $1.06M increase.
  • Sky Investment Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $523K.
  • Sky Investment Group fully exited Intel in Q3 2024, selling an estimated $650K.
  • Sky Investment Group's ten largest holdings make up 31% of its $557M portfolio in Q3 2024.
  • Sky Investment Group opened 7 new positions and closed 1 in Q3 2024.
  • Sky Investment Group's portfolio value rose 6.5% quarter-over-quarter to $557M.

Based on Sky Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.