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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
-5.29%
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
$180M
AUM Growth
-$9.28M
Cap. Flow
+$2.03M
Cap. Flow %
1.13%
Top 10 Hldgs %
30.81%
Holding
85
New
6
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.82M
2
KHC icon
Kraft Heinz
KHC
+$678K
3
BIIB icon
Biogen
BIIB
+$512K
4
UN
Unilever NV New York Registry Shares
UN
+$348K
5
BLD
TopBuild
BLD
+$264K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$769K
3
CB
CHUBB CORPORATION
CB
+$678K
4
EBAY icon
eBay
EBAY
+$455K
5
MAS icon
Masco
MAS
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.62%
2 Industrials 18.04%
3 Healthcare 14.51%
4 Energy 9.27%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7.04M 3.91%
94,618
+31
+0% +$2.39K
PM icon
2
Philip Morris
PM
$297B
$6.3M 3.51%
79,455
+650
+0.8% +$53.5K
PEP icon
3
PepsiCo
PEP
$190B
$6.25M 3.48%
66,275
+464
+0.7% +$44.1K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.96M 3.32%
63,846
+1,125
+2% +$109K
KO icon
5
Coca-Cola
KO
$377B
$5.46M 3.04%
136,202
+645
+0.5% +$25.8K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$5.44M 3.03%
49,920
+1,441
+3% +$159K
PG icon
7
Procter & Gamble
PG
$336B
$5.34M 2.97%
74,217
-153
-0.2% -$11.5K
RTX icon
8
RTX Corp
RTX
$290B
$4.9M 2.73%
87,528
+1,844
+2% +$114K
DHR icon
9
Danaher
DHR
$137B
$4.3M 2.39%
75,031
-417
-0.6% -$24.6K
GIS icon
10
General Mills
GIS
$19.1B
$4.23M 2.36%
75,421
-65
-0.1% -$3.72K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$4.07M 2.27%
49,483
+265
+0.5% +$23.2K
AXP icon
12
American Express
AXP
$227B
$3.94M 2.19%
53,112
-637
-1% -$49K
GE icon
13
GE Aerospace
GE
$374B
$3.92M 2.18%
32,404
+479
+2% +$58.7K
MCD icon
14
McDonald's
MCD
$192B
$3.73M 2.08%
37,896
-745
-2% -$72.6K
PX
15
DELISTED
Praxair Inc
PX
$3.62M 2.02%
35,556
+843
+2% +$93K
MMM icon
16
3M
MMM
$90.9B
$3.49M 1.94%
29,430
+22,906
+351% +$2.82M
BDX icon
17
Becton Dickinson
BDX
$45.6B
$3.48M 1.94%
26,906
+786
+3% +$110K
UPS icon
18
United Parcel Service
UPS
$88.6B
$3.47M 1.93%
35,200
+270
+0.8% +$26.7K
SO icon
19
Southern Company
SO
$109B
$3.28M 1.83%
73,472
+1,585
+2% +$69.5K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.21M 1.79%
72,585
+2,975
+4% +$134K
MTB icon
21
M&T Bank
MTB
$35.7B
$3.11M 1.73%
25,531
+705
+3% +$88.2K
MRK icon
22
Merck
MRK
$322B
$3.08M 1.71%
65,255
+241
+0.4% +$12.8K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$3.06M 1.7%
43,953
+2,870
+7% +$213K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$3.03M 1.69%
33,973
-131
-0.4% -$12.3K
DEO icon
25
Diageo
DEO
$49B
$2.92M 1.63%
27,121
+667
+3% +$74.1K
1
2 3 4

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FTC
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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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Sky Investment Group held 85 positions worth $180M, down 4.9% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q3 2015 filing shows 6 new, 41 increased, 23 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 8,988 shares worth $634K. The largest sale was Boeing, an estimated $2.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q3 2015 buy was Kraft Heinz: 8,988 shares worth $634K.
  • Sky Investment Group added most to 3M in Q3 2015, an estimated $2.82M increase.
  • Sky Investment Group's biggest Q3 2015 reduction was Boeing, cutting an estimated $2.83M.
  • Sky Investment Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $769K.
  • Sky Investment Group's ten largest holdings make up 31% of its $180M portfolio in Q3 2015.
  • Sky Investment Group opened 6 new positions and closed 4 in Q3 2015.
  • Sky Investment Group's portfolio value fell 4.9% quarter-over-quarter to $180M.

Based on Sky Investment Group's 13F filing for Q3 2015, filed 10 Nov 2015.