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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
+4.69%
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
$227M
AUM Growth
+$11.1M
Cap. Flow
+$1.47M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.68%
Holding
95
New
5
Increased
35
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.25M
2
BHB icon
Bar Harbor Bankshares
BHB
+$443K
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$303K
4
CVX icon
Chevron
CVX
+$245K
5
MCI
Barings Corporate Investors
MCI
+$225K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2M
2
COP icon
ConocoPhillips
COP
+$593K
3
LSBG
Lake Sunapee Bank Group
LSBG
+$528K
4
CMI icon
Cummins
CMI
+$311K
5
TGT icon
Target
TGT
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.54%
2 Industrials 17.47%
3 Healthcare 15.03%
4 Financials 10.26%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$297B
$9.15M 4.04%
81,049
-160
-0.2% -$16.5K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.07M 3.56%
64,827
+613
+1% +$73.2K
XOM icon
3
ExxonMobil
XOM
$644B
$7.93M 3.5%
96,723
+1,116
+1% +$93.2K
PEP icon
4
PepsiCo
PEP
$190B
$7.47M 3.3%
66,778
-280
-0.4% -$30K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$7.13M 3.14%
54,129
-73
-0.1% -$9.21K
PG icon
6
Procter & Gamble
PG
$336B
$6.48M 2.86%
72,083
-315
-0.4% -$27.9K
RTX icon
7
RTX Corp
RTX
$290B
$6.38M 2.81%
90,287
+532
+0.6% +$37.3K
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$6.14M 2.71%
46,388
-1,360
-3% -$176K
KO icon
9
Coca-Cola
KO
$377B
$5.93M 2.62%
139,763
-55
-0% -$2.29K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.84M 2.13%
73,443
-484
-0.7% -$31K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$4.8M 2.12%
26,835
-184
-0.7% -$32.1K
MCD icon
12
McDonald's
MCD
$192B
$4.79M 2.12%
36,979
-485
-1% -$60.9K
ABT icon
13
Abbott
ABT
$183B
$4.76M 2.1%
107,305
-34
-0% -$1.47K
GIS icon
14
General Mills
GIS
$19.1B
$4.65M 2.05%
78,873
+1,186
+2% +$72.5K
GE icon
15
GE Aerospace
GE
$374B
$4.63M 2.04%
32,432
+125
+0.4% +$18.1K
MMM icon
16
3M
MMM
$90.9B
$4.58M 2.02%
28,644
+18
+0.1% +$2.76K
PX
17
DELISTED
Praxair Inc
PX
$4.36M 1.92%
36,744
+570
+2% +$67K
PNC icon
18
PNC Financial Services
PNC
$99.7B
$4.21M 1.86%
34,986
-335
-0.9% -$41K
MRK icon
19
Merck
MRK
$322B
$4.19M 1.85%
69,064
-362
-0.5% -$22K
DHR icon
20
Danaher
DHR
$137B
$4.18M 1.85%
55,166
-496
-0.9% -$36.9K
AXP icon
21
American Express
AXP
$227B
$4.18M 1.84%
52,781
-370
-0.7% -$28.9K
SWK icon
22
Stanley Black & Decker
SWK
$14.3B
$4.08M 1.8%
30,704
+480
+2% +$60.2K
MTB icon
23
M&T Bank
MTB
$35.7B
$4.07M 1.8%
26,302
-447
-2% -$72.3K
UPS icon
24
United Parcel Service
UPS
$88.6B
$3.99M 1.76%
37,203
+1,683
+5% +$184K
T icon
25
AT&T
T
$159B
$3.71M 1.64%
118,290
-72
-0.1% -$2.27K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sky Investment Group held 95 positions worth $227M, up 5.2% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q1 2017 filing shows 5 new, 35 increased, 39 reduced and 6 closed positions. Its largest new stake was Whirlpool: 7,018 shares worth $1.2M. The largest sale was Spectra Energy Corp Wi, an estimated $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Sky Investment Group's largest Q1 2017 buy was Whirlpool: 7,018 shares worth $1.2M.
  • Sky Investment Group added most to DASSAULT SYSTEMES SA ADR in Q1 2017, an estimated $303K increase.
  • Sky Investment Group's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $176K.
  • Sky Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2M.
  • Sky Investment Group's ten largest holdings make up 31% of its $227M portfolio in Q1 2017.
  • Sky Investment Group opened 5 new positions and closed 6 in Q1 2017.
  • Sky Investment Group's portfolio value rose 5.2% quarter-over-quarter to $227M.

Based on Sky Investment Group's 13F filing for Q1 2017, filed 20 Apr 2017.