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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
NUE icon
126
Nucor
NUE
$60.3B
$219K 0.04%
1,460
-210
-13% -$31.6K
CLH icon
127
Clean Harbors
CLH
$16.2B
$218K 0.04%
900
– –
LOW icon
128
Lowe's Companies
LOW
$119B
$217K 0.04%
+801
New +$194K
BHB icon
129
Bar Harbor Bankshares
BHB
$679M
$216K 0.04%
+7,010
New +$211K
LMT icon
130
Lockheed Martin
LMT
$135B
$216K 0.04%
+369
New +$198K
HSY icon
131
Hershey
HSY
$35.5B
$209K 0.04%
+1,090
New +$212K
WAB icon
132
Wabtec
WAB
$50.2B
$209K 0.04%
+1,150
New +$189K
SSNC icon
133
SS&C Technologies
SSNC
$18.5B
$200K 0.04%
+2,700
New +$191K
QCOM icon
134
Qualcomm
QCOM
$163B
$200K 0.04%
1,178
– –
INTC icon
135
Intel
INTC
$484B
– –
-20,990
Closed -$650K
2 3 4 5
6

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BPC
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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.