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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
+3.36%
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
$236M
AUM Growth
+$9.71M
Cap. Flow
+$2.07M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.46%
Holding
92
New
3
Increased
33
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.18M
2
AABA
Altaba Inc
AABA
+$816K
3
CVX icon
Chevron
CVX
+$248K
4
SYY icon
Sysco
SYY
+$231K
5
WBS icon
Webster Financial
WBS
+$194K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$793K
2
JCI icon
Johnson Controls International
JCI
+$280K
3
PEP icon
PepsiCo
PEP
+$94.5K
4
PM icon
Philip Morris
PM
+$81.1K
5
ITW icon
Illinois Tool Works
ITW
+$53K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.38%
2 Industrials 17.49%
3 Healthcare 15.09%
4 Financials 10.5%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$297B
$9.44M 3.99%
80,349
-700
-0.9% -$81.1K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.53M 3.61%
64,503
-324
-0.5% -$41.3K
XOM icon
3
ExxonMobil
XOM
$644B
$7.8M 3.3%
96,617
-106
-0.1% -$8.67K
PEP icon
4
PepsiCo
PEP
$190B
$7.62M 3.22%
65,954
-824
-1% -$94.5K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$6.95M 2.94%
53,837
-292
-0.5% -$38K
RTX icon
6
RTX Corp
RTX
$290B
$6.89M 2.92%
89,656
-631
-0.7% -$47.3K
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$6.59M 2.79%
46,008
-380
-0.8% -$53K
PG icon
8
Procter & Gamble
PG
$336B
$6.3M 2.67%
72,335
+252
+0.3% +$22.2K
KO icon
9
Coca-Cola
KO
$377B
$6.22M 2.63%
138,779
-984
-0.7% -$43.5K
MCD icon
10
McDonald's
MCD
$192B
$5.63M 2.38%
36,735
-244
-0.7% -$35.3K
ABT icon
11
Abbott
ABT
$183B
$5.22M 2.21%
107,371
+66
+0.1% +$2.99K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$5.22M 2.21%
27,411
+576
+2% +$105K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.01M 2.12%
72,705
-738
-1% -$50.7K
MMM icon
14
3M
MMM
$90.9B
$4.98M 2.11%
28,604
-40
-0.1% -$6.69K
PX
15
DELISTED
Praxair Inc
PX
$4.84M 2.05%
36,530
-214
-0.6% -$27.4K
AXP icon
16
American Express
AXP
$227B
$4.42M 1.87%
52,483
-298
-0.6% -$23.6K
GIS icon
17
General Mills
GIS
$19.1B
$4.41M 1.87%
79,677
+804
+1% +$45.9K
PNC icon
18
PNC Financial Services
PNC
$99.7B
$4.36M 1.84%
34,880
-106
-0.3% -$12.8K
SWK icon
19
Stanley Black & Decker
SWK
$14.3B
$4.3M 1.82%
30,582
-122
-0.4% -$16.7K
GE icon
20
GE Aerospace
GE
$374B
$4.3M 1.82%
33,205
+773
+2% +$106K
MTB icon
21
M&T Bank
MTB
$35.7B
$4.24M 1.79%
26,165
-137
-0.5% -$21.6K
MRK icon
22
Merck
MRK
$322B
$4.2M 1.78%
68,702
-362
-0.5% -$22K
UPS icon
23
United Parcel Service
UPS
$88.6B
$4.15M 1.76%
37,512
+309
+0.8% +$33K
DHR icon
24
Danaher
DHR
$137B
$4.13M 1.75%
55,208
+42
+0.1% +$3.14K
MAS icon
25
Masco
MAS
$14.1B
$4M 1.69%
104,770
-575
-0.5% -$21K
1
2 3 4

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KCM
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WCM
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PSP
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BPC
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SJIC
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PCM
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AP
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Sky Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Sky Investment Group held 92 positions worth $236M, up 4.3% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Sky Investment Group opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

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

  • Sky Investment Group's largest Q2 2017 buy was J.M. Smucker: 9,360 shares worth $1.11M.
  • Sky Investment Group added most to Chevron in Q2 2017, an estimated $248K increase.
  • Sky Investment Group's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $280K.
  • Sky Investment Group fully exited Yahoo Inc in Q2 2017, selling an estimated $793K.
  • Sky Investment Group's ten largest holdings make up 30% of its $236M portfolio in Q2 2017.
  • Sky Investment Group opened 3 new positions and closed 1 in Q2 2017.
  • Sky Investment Group's portfolio value rose 4.3% quarter-over-quarter to $236M.

Based on Sky Investment Group's 13F filing for Q2 2017, filed 17 Jul 2017.