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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
+4.04%
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
$202M
AUM Growth
+$7.35M
Cap. Flow
+$865K
Cap. Flow %
0.43%
Top 10 Hldgs %
31.6%
Holding
90
New
7
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$343K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$272K
3
CMI icon
Cummins
CMI
+$241K
4
ED icon
Consolidated Edison
ED
+$204K
5
SYK icon
Stryker
SYK
+$201K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$879K
2
NUE icon
Nucor
NUE
+$412K
3
QCOM icon
Qualcomm
QCOM
+$282K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$259K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Industrials 17.96%
3 Healthcare 14.38%
4 Financials 7.94%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$8M 3.96%
95,739
+276
+0.3% +$22.1K
PM icon
2
Philip Morris
PM
$297B
$7.72M 3.82%
78,727
-928
-1% -$85.1K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$6.93M 3.43%
64,049
-482
-0.7% -$49.9K
PEP icon
4
PepsiCo
PEP
$190B
$6.68M 3.3%
65,154
-530
-0.8% -$52.4K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$6.61M 3.27%
49,137
-813
-2% -$106K
KO icon
6
Coca-Cola
KO
$377B
$6.29M 3.11%
135,472
-585
-0.4% -$25.5K
PG icon
7
Procter & Gamble
PG
$336B
$6.05M 3%
73,556
-580
-0.8% -$46.7K
RTX icon
8
RTX Corp
RTX
$290B
$5.59M 2.77%
88,685
+592
+0.7% +$34.3K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$5.09M 2.52%
49,738
-235
-0.5% -$21.8K
GE icon
10
GE Aerospace
GE
$374B
$4.88M 2.42%
32,056
-297
-0.9% -$41.9K
GIS icon
11
General Mills
GIS
$19.1B
$4.84M 2.4%
76,476
-23
-0% -$1.34K
DHR icon
12
Danaher
DHR
$137B
$4.74M 2.34%
74,264
-168
-0.2% -$10K
MCD icon
13
McDonald's
MCD
$192B
$4.58M 2.27%
36,478
-993
-3% -$119K
PX
14
DELISTED
Praxair Inc
PX
$4.15M 2.05%
36,236
+10
+0% +$1.04K
MMM icon
15
3M
MMM
$90.9B
$4.12M 2.04%
29,540
-102
-0.3% -$13.1K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$3.96M 1.96%
26,771
-219
-0.8% -$31.1K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.9M 1.93%
70,675
-1,240
-2% -$65K
UPS icon
18
United Parcel Service
UPS
$88.6B
$3.72M 1.84%
35,263
-77
-0.2% -$7.48K
SO icon
19
Southern Company
SO
$109B
$3.72M 1.84%
71,877
-1,250
-2% -$60.9K
T icon
20
AT&T
T
$159B
$3.52M 1.74%
118,816
-273
-0.2% -$7.56K
TROW icon
21
T. Rowe Price
TROW
$23.9B
$3.44M 1.7%
46,878
+710
+2% +$49.3K
MRK icon
22
Merck
MRK
$322B
$3.41M 1.69%
67,482
+32
+0% +$1.57K
AXP icon
23
American Express
AXP
$227B
$3.27M 1.62%
53,232
-105
-0.2% -$6.11K
MAS icon
24
Masco
MAS
$14.1B
$3.27M 1.62%
103,850
+1,975
+2% +$54.4K
SWK icon
25
Stanley Black & Decker
SWK
$14.3B
$3.18M 1.57%
30,239
+112
+0.4% +$10.9K
1
2 3 4

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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
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PCM
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AP
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Sky Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Sky Investment Group held 90 positions worth $202M, up 3.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group's Q1 2016 filing shows 7 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 6,055 shares worth $298K. The largest sale was IBM, an estimated $879K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 6,055 shares worth $298K.
  • Sky Investment Group added most to Ecolab in Q1 2016, an estimated $343K increase.
  • Sky Investment Group's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $282K.
  • Sky Investment Group fully exited IBM in Q1 2016, selling an estimated $879K.
  • Sky Investment Group's ten largest holdings make up 32% of its $202M portfolio in Q1 2016.
  • Sky Investment Group opened 7 new positions and closed 4 in Q1 2016.
  • Sky Investment Group's portfolio value rose 3.8% quarter-over-quarter to $202M.

Based on Sky Investment Group's 13F filing for Q1 2016, filed 9 May 2016.