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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
+13.23%
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
$272M
AUM Growth
+$34.8M
Cap. Flow
+$2.93M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.85%
Holding
102
New
7
Increased
39
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$867K
2
MRK icon
Merck
MRK
+$335K
3
HON icon
Honeywell
HON
+$319K
4
AAPL icon
Apple
AAPL
+$230K
5
TROW icon
T. Rowe Price
TROW
+$225K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$294K
2
WHR icon
Whirlpool
WHR
+$266K
3
CELG
Celgene Corp
CELG
+$239K
4
CI icon
Cigna
CI
+$79.6K
5
GILD icon
Gilead Sciences
GILD
+$78.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.83%
2 Healthcare 15.83%
3 Industrials 13.63%
4 Financials 11.96%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$9.09M 3.34%
65,051
+5
+0% +$670
ABT icon
2
Abbott
ABT
$183B
$8.8M 3.23%
110,063
-614
-0.6% -$45.7K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.75M 3.21%
74,220
+494
+0.7% +$53.9K
PEP icon
4
PepsiCo
PEP
$190B
$8.41M 3.09%
68,617
-33
-0% -$3.76K
XOM icon
5
ExxonMobil
XOM
$644B
$7.94M 2.91%
98,212
+68
+0.1% +$5.18K
RTX icon
6
RTX Corp
RTX
$290B
$7.52M 2.76%
92,670
+646
+0.7% +$49.1K
PG icon
7
Procter & Gamble
PG
$336B
$7.31M 2.68%
70,221
-393
-0.6% -$38.3K
PM icon
8
Philip Morris
PM
$297B
$7.07M 2.6%
80,037
+255
+0.3% +$20.5K
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$6.95M 2.55%
56,091
-277
-0.5% -$32.2K
MCD icon
10
McDonald's
MCD
$192B
$6.75M 2.48%
35,562
-215
-0.6% -$39K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$6.54M 2.4%
45,576
-12
-0% -$1.66K
KO icon
12
Coca-Cola
KO
$377B
$6.54M 2.4%
139,562
+2,977
+2% +$139K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$6.5M 2.39%
26,665
+29
+0.1% +$6.86K
DHR icon
14
Danaher
DHR
$137B
$6.46M 2.37%
55,154
-417
-0.8% -$42.7K
MRK icon
15
Merck
MRK
$322B
$6.11M 2.24%
76,966
+4,484
+6% +$335K
MA icon
16
Mastercard
MA
$502B
$5.91M 2.17%
25,111
-19
-0.1% -$4.09K
TROW icon
17
T. Rowe Price
TROW
$23.9B
$5.8M 2.13%
57,960
+2,336
+4% +$225K
AXP icon
18
American Express
AXP
$227B
$5.69M 2.09%
52,079
+195
+0.4% +$20.5K
LIN icon
19
Linde
LIN
$221B
$5.52M 2.03%
31,353
-370
-1% -$61.5K
MMM icon
20
3M
MMM
$90.9B
$5.15M 1.89%
29,630
-2
-0% -$337
TXN icon
21
Texas Instruments
TXN
$252B
$5.11M 1.88%
48,218
-25
-0.1% -$2.59K
INTC icon
22
Intel
INTC
$455B
$4.87M 1.79%
90,658
+118
+0.1% +$5.99K
DEO icon
23
Diageo
DEO
$49B
$4.75M 1.74%
29,005
-187
-0.6% -$28.5K
SWK icon
24
Stanley Black & Decker
SWK
$14.3B
$4.58M 1.68%
33,647
+513
+2% +$66.9K
UPS icon
25
United Parcel Service
UPS
$88.6B
$4.51M 1.66%
40,384
+454
+1% +$48.1K
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
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 2019 Portfolio in Review

As of Q1 2019, Sky Investment Group held 102 positions worth $272M, up 15% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q1 2019 filing shows 7 new, 39 increased, 38 reduced and 3 closed positions. Its largest new stake was Walt Disney: 7,753 shares worth $861K. The largest sale was Kraft Heinz, an estimated $294K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Sky Investment Group's largest Q1 2019 buy was Walt Disney: 7,753 shares worth $861K.
  • Sky Investment Group added most to Merck in Q1 2019, an estimated $335K increase.
  • Sky Investment Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $79.6K.
  • Sky Investment Group fully exited Kraft Heinz in Q1 2019, selling an estimated $294K.
  • Sky Investment Group's ten largest holdings make up 29% of its $272M portfolio in Q1 2019.
  • Sky Investment Group opened 7 new positions and closed 3 in Q1 2019.
  • Sky Investment Group's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Sky Investment Group's 13F filing for Q1 2019, filed 18 Apr 2019.