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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
-1.61%
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
$185M
AUM Growth
+$17M
Cap. Flow
+$21M
Cap. Flow %
11.34%
Top 10 Hldgs %
31.96%
Holding
79
New
11
Increased
61
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.54M
2
XOM icon
ExxonMobil
XOM
+$1.2M
3
RTX icon
RTX Corp
RTX
+$999K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
PG icon
Procter & Gamble
PG
+$795K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.14M
2
CB
CHUBB CORPORATION
CB
+$20.9K
3
OXY icon
Occidental Petroleum
OXY
+$2.49K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$297

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.56%
2 Industrials 16.77%
3 Healthcare 12.81%
4 Energy 11.97%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$8.73M 4.71%
92,820
+12,075
+15% +$1.2M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$6.51M 3.51%
61,034
+8,489
+16% +$880K
PM icon
3
Philip Morris
PM
$297B
$6.49M 3.5%
77,770
+6,659
+9% +$563K
PG icon
4
Procter & Gamble
PG
$336B
$6.19M 3.34%
73,898
+9,700
+15% +$795K
PEP icon
5
PepsiCo
PEP
$190B
$5.95M 3.21%
63,934
+4,898
+8% +$447K
KO icon
6
Coca-Cola
KO
$377B
$5.72M 3.09%
134,171
+12,124
+10% +$501K
RTX icon
7
RTX Corp
RTX
$290B
$5.69M 3.07%
85,631
+14,568
+21% +$999K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$5.12M 2.77%
49,670
+6,126
+14% +$638K
PX
9
DELISTED
Praxair Inc
PX
$4.41M 2.38%
34,182
+2,842
+9% +$373K
GE icon
10
GE Aerospace
GE
$374B
$4.39M 2.37%
35,754
+4,600
+15% +$573K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$4.35M 2.35%
51,570
+2,809
+6% +$243K
AXP icon
12
American Express
AXP
$227B
$4.27M 2.31%
48,777
+4,315
+10% +$388K
DHR icon
13
Danaher
DHR
$137B
$3.9M 2.1%
76,292
+5,688
+8% +$292K
GIS icon
14
General Mills
GIS
$19.1B
$3.81M 2.06%
75,613
+6,762
+10% +$355K
MCD icon
15
McDonald's
MCD
$192B
$3.69M 1.99%
38,864
+2,525
+7% +$241K
MRK icon
16
Merck
MRK
$322B
$3.51M 1.89%
61,985
+4,819
+8% +$271K
CVX icon
17
Chevron
CVX
$392B
$3.36M 1.81%
28,130
+4,240
+18% +$541K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.27M 1.77%
70,529
+5,244
+8% +$234K
UPS icon
19
United Parcel Service
UPS
$88.6B
$3.12M 1.68%
31,687
+2,627
+9% +$261K
MTB icon
20
M&T Bank
MTB
$35.7B
$3.08M 1.66%
25,003
+990
+4% +$122K
TROW icon
21
T. Rowe Price
TROW
$23.9B
$3.08M 1.66%
39,260
+2,520
+7% +$202K
SO icon
22
Southern Company
SO
$109B
$3.02M 1.63%
69,233
+10,037
+17% +$441K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$3.02M 1.63%
27,212
+2,366
+10% +$270K
BA icon
24
Boeing
BA
$171B
$3M 1.62%
23,557
+1,972
+9% +$248K
DEO icon
25
Diageo
DEO
$49B
$3M 1.62%
25,973
+2,525
+11% +$306K
1
2 3

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
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 Q3 2014 Portfolio in Review

As of Q3 2014, Sky Investment Group held 79 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group deployed $21M of net new capital in Q3 2014, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Kinder Morgan: 66,735 shares worth $2.56M.

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

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $2.14M trimmed.

  • Sky Investment Group's largest Q3 2014 buy was Kinder Morgan: 66,735 shares worth $2.56M.
  • Sky Investment Group added most to ExxonMobil in Q3 2014, an estimated $1.2M increase.
  • Sky Investment Group's biggest Q3 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $2.14M.
  • Sky Investment Group's ten largest holdings make up 32% of its $185M portfolio in Q3 2014.
  • Sky Investment Group opened 11 new positions and closed 0 in Q3 2014.
  • Sky Investment Group's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Sky Investment Group's 13F filing for Q3 2014, filed 3 Nov 2014.