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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
+3.92%
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
$168M
AUM Growth
-$12.6M
Cap. Flow
-$19.1M
Cap. Flow %
-11.32%
Top 10 Hldgs %
31.74%
Holding
78
New
2
Increased
3
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.69M
2
VZ icon
Verizon
VZ
+$724K
3
TE
TECO ENERGY INC
TE
+$597K
4
QCOM icon
Qualcomm
QCOM
+$155K
5
WPP icon
WPP
WPP
+$111K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.3M
2
AEP icon
American Electric Power
AEP
+$1.13M
3
FITB
Fifth Third Bancorp
FITB
+$1.03M
4
RTX icon
RTX Corp
RTX
+$932K
5
JNJ icon
Johnson & Johnson
JNJ
+$905K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.29%
2 Industrials 17.14%
3 Healthcare 12.62%
4 Energy 10.99%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$8.13M 4.83%
80,745
-12,863
-14% -$1.3M
PM icon
2
Philip Morris
PM
$297B
$6M 3.56%
71,111
-7,425
-9% -$639K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$5.5M 3.27%
52,545
-8,949
-15% -$905K
PEP icon
4
PepsiCo
PEP
$190B
$5.27M 3.13%
59,036
-6,338
-10% -$547K
KO icon
5
Coca-Cola
KO
$377B
$5.17M 3.07%
122,047
-11,567
-9% -$469K
RTX icon
6
RTX Corp
RTX
$290B
$5.16M 3.07%
71,063
-12,652
-15% -$932K
PG icon
7
Procter & Gamble
PG
$336B
$5.04M 3%
64,198
-9,880
-13% -$797K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$4.64M 2.76%
43,544
-6,009
-12% -$639K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$4.27M 2.54%
48,761
-4,382
-8% -$377K
AXP icon
10
American Express
AXP
$227B
$4.22M 2.51%
44,462
-5,426
-11% -$489K
PX
11
DELISTED
Praxair Inc
PX
$4.16M 2.47%
31,340
-3,207
-9% -$420K
GE icon
12
GE Aerospace
GE
$374B
$3.92M 2.33%
31,154
-4,113
-12% -$523K
DHR icon
13
Danaher
DHR
$137B
$3.74M 2.22%
70,604
-4,423
-6% -$227K
MCD icon
14
McDonald's
MCD
$192B
$3.66M 2.18%
36,339
-2,220
-6% -$224K
GIS icon
15
General Mills
GIS
$19.1B
$3.62M 2.15%
68,851
-5,595
-8% -$298K
MRK icon
16
Merck
MRK
$322B
$3.16M 1.88%
57,166
-5,472
-9% -$299K
CVX icon
17
Chevron
CVX
$392B
$3.12M 1.85%
23,890
-2,597
-10% -$323K
TROW icon
18
T. Rowe Price
TROW
$23.9B
$3.1M 1.84%
36,740
-2,331
-6% -$190K
DEO icon
19
Diageo
DEO
$49B
$2.98M 1.77%
23,448
-1,690
-7% -$213K
UPS icon
20
United Parcel Service
UPS
$88.6B
$2.98M 1.77%
29,060
-3,124
-10% -$314K
MTB icon
21
M&T Bank
MTB
$35.7B
$2.98M 1.77%
24,013
-1,115
-4% -$136K
JCI icon
22
Johnson Controls International
JCI
$88.8B
$2.97M 1.77%
56,863
-2,989
-5% -$149K
EMR icon
23
Emerson Electric
EMR
$83.9B
$2.91M 1.73%
43,886
-2,461
-5% -$165K
HAL icon
24
Halliburton
HAL
$26.9B
$2.91M 1.73%
40,949
-5,852
-13% -$375K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$2.87M 1.7%
24,846
-2,981
-11% -$338K
1
2 3

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KCM
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WCM
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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
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SJIC
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PCM
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AP
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Sky Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Sky Investment Group held 78 positions worth $168M, down 7% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group withdrew a net $19.1M in Q2 2014, closing 10 positions and reducing 61 holdings. Its most notable exit was American Electric Power, an estimated $1.13M position sold in full.

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

Against the trend, Sky Investment Group opened a new position in Mastercard worth $1.67M.

  • Sky Investment Group's largest Q2 2014 buy was Mastercard: 22,725 shares worth $1.67M.
  • Sky Investment Group added most to Verizon in Q2 2014, an estimated $724K increase.
  • Sky Investment Group's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Sky Investment Group fully exited American Electric Power in Q2 2014, selling an estimated $1.13M.
  • Sky Investment Group's ten largest holdings make up 32% of its $168M portfolio in Q2 2014.
  • Sky Investment Group opened 2 new positions and closed 10 in Q2 2014.
  • Sky Investment Group's portfolio value fell 7% quarter-over-quarter to $168M.

Based on Sky Investment Group's 13F filing for Q2 2014, filed 5 Aug 2014.