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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
+0.31%
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
$181M
AUM Growth
+$4.29M
Cap. Flow
+$4.79M
Cap. Flow %
2.65%
Top 10 Hldgs %
32.41%
Holding
77
New
4
Increased
43
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$623K
2
WPP icon
WPP
WPP
+$438K
3
CELG
Celgene Corp
CELG
+$376K
4
EMR icon
Emerson Electric
EMR
+$355K
5
BUD icon
AB InBev
BUD
+$308K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$214K
2
FITB
Fifth Third Bancorp
FITB
+$179K
3
ABBV icon
AbbVie
ABBV
+$140K
4
AXP icon
American Express
AXP
+$126K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$92.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.46%
2 Industrials 17.57%
3 Healthcare 12.54%
4 Energy 10.82%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$9.14M 5.06%
93,608
+127
+0.1% +$12.1K
PM icon
2
Philip Morris
PM
$297B
$6.43M 3.56%
78,536
+728
+0.9% +$58.8K
RTX icon
3
RTX Corp
RTX
$290B
$6.16M 3.4%
83,715
-243
-0.3% -$17.5K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.04M 3.34%
61,494
+3,170
+5% +$294K
PG icon
5
Procter & Gamble
PG
$336B
$5.97M 3.3%
74,078
+356
+0.5% +$28.1K
PEP icon
6
PepsiCo
PEP
$190B
$5.46M 3.02%
65,374
+910
+1% +$73.9K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$5.24M 2.9%
49,553
+297
+0.6% +$30.8K
KO icon
8
Coca-Cola
KO
$377B
$5.17M 2.86%
133,614
+1,055
+0.8% +$40.8K
PX
9
DELISTED
Praxair Inc
PX
$4.53M 2.5%
34,547
+450
+1% +$58.3K
AXP icon
10
American Express
AXP
$227B
$4.49M 2.48%
49,888
-1,412
-3% -$126K
GE icon
11
GE Aerospace
GE
$374B
$4.38M 2.42%
35,267
+155
+0.4% +$19.1K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$4.32M 2.39%
53,143
+95
+0.2% +$7.69K
GIS icon
13
General Mills
GIS
$19.1B
$3.86M 2.13%
74,446
+1,025
+1% +$50.8K
DHR icon
14
Danaher
DHR
$137B
$3.78M 2.09%
75,027
-171
-0.2% -$8.7K
MCD icon
15
McDonald's
MCD
$192B
$3.78M 2.09%
38,559
+1,075
+3% +$103K
MRK icon
16
Merck
MRK
$322B
$3.39M 1.88%
62,638
-718
-1% -$37.2K
TROW icon
17
T. Rowe Price
TROW
$23.9B
$3.22M 1.78%
39,071
+150
+0.4% +$12.2K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$3.18M 1.76%
27,827
+16
+0.1% +$1.76K
CVX icon
19
Chevron
CVX
$392B
$3.15M 1.74%
26,487
+725
+3% +$84.3K
UPS icon
20
United Parcel Service
UPS
$88.6B
$3.13M 1.73%
32,184
+65
+0.2% +$6.33K
DEO icon
21
Diageo
DEO
$49B
$3.13M 1.73%
25,138
+320
+1% +$39.9K
EMR icon
22
Emerson Electric
EMR
$83.9B
$3.1M 1.71%
46,347
+5,400
+13% +$355K
SO icon
23
Southern Company
SO
$109B
$3.06M 1.69%
69,639
+1,645
+2% +$68.9K
MTB icon
24
M&T Bank
MTB
$35.7B
$3.05M 1.69%
25,128
+295
+1% +$34K
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.03M 1.68%
73,935
-200
-0.3% -$7.51K
1
2 3

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
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
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 2014 Portfolio in Review

As of Q1 2014, Sky Investment Group held 77 positions worth $181M, up 2.4% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group's Q1 2014 filing shows 4 new, 43 increased, 21 reduced and 1 closed positions. Its largest new stake was CHUBB CORPORATION: 7,115 shares worth $635K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $214K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q1 2014 buy was CHUBB CORPORATION: 7,115 shares worth $635K.
  • Sky Investment Group added most to WPP in Q1 2014, an estimated $438K increase.
  • Sky Investment Group's biggest Q1 2014 reduction was Fifth Third Bancorp, cutting an estimated $179K.
  • Sky Investment Group fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $214K.
  • Sky Investment Group's ten largest holdings make up 32% of its $181M portfolio in Q1 2014.
  • Sky Investment Group opened 4 new positions and closed 1 in Q1 2014.
  • Sky Investment Group's portfolio value rose 2.4% quarter-over-quarter to $181M.

Based on Sky Investment Group's 13F filing for Q1 2014, filed 5 May 2014.