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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
-1.55%
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
$187M
AUM Growth
-$4.5M
Cap. Flow
-$622K
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.17%
Holding
81
New
–
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$603K
2
ECL icon
Ecolab
ECL
+$328K
3
UPS icon
United Parcel Service
UPS
+$310K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$240K
5
AXP icon
American Express
AXP
+$170K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$688K
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$495K
3
IBM icon
IBM
IBM
+$220K
4
SYK icon
Stryker
SYK
+$210K
5
WMT icon
Walmart Inc
WMT
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.1%
2 Industrials 18.8%
3 Healthcare 13.81%
4 Energy 10.69%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7.99M 4.27%
94,047
+158
+0.2% +$14K
RTX icon
2
RTX Corp
RTX
$290B
$6.29M 3.36%
85,286
-607
-0.7% -$45.3K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$6.24M 3.34%
62,056
+605
+1% +$61.5K
PEP icon
4
PepsiCo
PEP
$190B
$6.22M 3.32%
65,061
+907
+1% +$87.8K
PG icon
5
Procter & Gamble
PG
$336B
$6M 3.21%
73,205
-72
-0.1% -$6.19K
PM icon
6
Philip Morris
PM
$297B
$5.89M 3.15%
78,230
+45
+0.1% +$3.65K
KO icon
7
Coca-Cola
KO
$377B
$5.46M 2.92%
134,607
+51
+0% +$2.13K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$5.1M 2.72%
47,589
+12
+0% +$1.33K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$4.81M 2.57%
49,528
-1,937
-4% -$187K
GIS icon
10
General Mills
GIS
$19.1B
$4.28M 2.29%
75,561
-357
-0.5% -$19K
DHR icon
11
Danaher
DHR
$137B
$4.26M 2.28%
74,659
-1,658
-2% -$95.1K
PX
12
DELISTED
Praxair Inc
PX
$4.13M 2.21%
34,243
-324
-0.9% -$40.5K
AXP icon
13
American Express
AXP
$227B
$4.13M 2.21%
52,829
+2,042
+4% +$170K
MCD icon
14
McDonald's
MCD
$192B
$3.75M 2%
38,476
-408
-1% -$38.7K
GE icon
15
GE Aerospace
GE
$374B
$3.75M 2%
31,516
-145
-0.5% -$17.3K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$3.68M 1.97%
26,293
-762
-3% -$107K
MRK icon
17
Merck
MRK
$322B
$3.55M 1.9%
64,728
+2,518
+4% +$143K
BA icon
18
Boeing
BA
$171B
$3.5M 1.87%
23,356
-316
-1% -$46K
UPS icon
19
United Parcel Service
UPS
$88.6B
$3.36M 1.79%
34,643
+3,018
+10% +$310K
TROW icon
20
T. Rowe Price
TROW
$23.9B
$3.19M 1.7%
39,371
-167
-0.4% -$13.8K
PNC icon
21
PNC Financial Services
PNC
$99.7B
$3.19M 1.7%
34,174
-158
-0.5% -$14.3K
JCI icon
22
Johnson Controls International
JCI
$88.8B
$3.18M 1.7%
60,214
-765
-1% -$38.9K
KMI icon
23
Kinder Morgan
KMI
$71.7B
$3.16M 1.69%
75,228
+60
+0.1% +$2.48K
MTB icon
24
M&T Bank
MTB
$35.7B
$3.16M 1.69%
24,861
-192
-0.8% -$23.2K
SO icon
25
Southern Company
SO
$109B
$3.12M 1.67%
70,367
+1,304
+2% +$61.9K
1
2 3 4

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FTC
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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
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
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Sky Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Sky Investment Group held 81 positions worth $187M, down 2.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Sky Investment Group opened no new positions and exited 4, leaving the 81-position portfolio largely intact.

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.

  • Sky Investment Group added most to Masco in Q1 2015, an estimated $603K increase.
  • Sky Investment Group's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $495K.
  • Sky Investment Group fully exited TECO ENERGY INC in Q1 2015, selling an estimated $688K.
  • Sky Investment Group's ten largest holdings make up 31% of its $187M portfolio in Q1 2015.
  • Sky Investment Group opened 0 new positions and closed 4 in Q1 2015.
  • Sky Investment Group's portfolio value fell 2.3% quarter-over-quarter to $187M.

Based on Sky Investment Group's 13F filing for Q1 2015, filed 20 Apr 2015.