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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
-3.01%
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
-$21.9M
Cap. Flow
+$1.98M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.11%
Holding
134
New
5
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.57M
2
HON icon
Honeywell
HON
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$428K
4
ZTS icon
Zoetis
ZTS
+$325K
5
TROW icon
T. Rowe Price
TROW
+$273K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.45M
2
COR icon
Cencora
COR
+$335K
3
IFF icon
International Flavors & Fragrances
IFF
+$305K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$265K
5
AMGN icon
Amgen
AMGN
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Consumer Staples 16.06%
3 Technology 15.69%
4 Financials 11.53%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$101B
– –
-1,080
Closed -$218K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,115
Closed -$265K
2 3 4 5
6

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Sky Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sky Investment Group held 134 positions worth $474M, down 4.4% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q1 2022 filing shows 5 new, 45 increased, 58 reduced and 5 closed positions. Its largest new stake was Autodesk: 6,800 shares worth $1.46M. The largest sale was GE Aerospace, an estimated $1.45M.

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

  • Sky Investment Group's largest Q1 2022 buy was Autodesk: 6,800 shares worth $1.46M.
  • Sky Investment Group added most to Honeywell in Q1 2022, an estimated $1.46M increase.
  • Sky Investment Group's biggest Q1 2022 reduction was Amgen, cutting an estimated $233K.
  • Sky Investment Group fully exited GE Aerospace in Q1 2022, selling an estimated $1.45M.
  • Sky Investment Group's ten largest holdings make up 28% of its $474M portfolio in Q1 2022.
  • Sky Investment Group opened 5 new positions and closed 5 in Q1 2022.
  • Sky Investment Group's portfolio value fell 4.4% quarter-over-quarter to $474M.

Based on Sky Investment Group's 13F filing for Q1 2022, filed 14 Apr 2022.