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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
-16.78%
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
$248M
AUM Growth
-$57.1M
Cap. Flow
+$770K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.85%
Holding
101
New
1
Increased
40
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.49M
2
WFC icon
Wells Fargo
WFC
+$1.04M
3
DIS icon
Walt Disney
DIS
+$298K
4
D icon
Dominion Energy
D
+$229K
5
SYY icon
Sysco
SYY
+$228K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$982K
2
MET icon
MetLife
MET
+$589K
3
COF icon
Capital One
COF
+$392K
4
BA icon
Boeing
BA
+$325K
5
AABA
Altaba Inc
AABA
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Healthcare 18.36%
3 Technology 12.41%
4 Industrials 11.68%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.9M 4.8%
75,588
+441
+0.6% +$72.5K
ABT icon
2
Abbott
ABT
$183B
$8.64M 3.48%
109,462
+1,321
+1% +$110K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.47M 3.41%
64,601
-88
-0.1% -$12.5K
PEP icon
4
PepsiCo
PEP
$190B
$8.13M 3.27%
67,676
+269
+0.4% +$36.4K
PG icon
5
Procter & Gamble
PG
$336B
$7.33M 2.95%
66,629
-687
-1% -$82.5K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$6.98M 2.81%
54,602
-213
-0.4% -$29.5K
DHR icon
7
Danaher
DHR
$137B
$6.44M 2.59%
52,466
-447
-0.8% -$60.2K
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$6.26M 2.52%
44,065
-884
-2% -$150K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$6.23M 2.51%
27,793
+376
+1% +$92.8K
KO icon
10
Coca-Cola
KO
$377B
$6.15M 2.48%
139,043
-447
-0.3% -$24.1K
MA icon
11
Mastercard
MA
$502B
$5.98M 2.41%
24,750
+347
+1% +$103K
MRK icon
12
Merck
MRK
$322B
$5.83M 2.34%
79,356
+1,742
+2% +$137K
MCD icon
13
McDonald's
MCD
$192B
$5.66M 2.28%
34,250
-448
-1% -$88.3K
PM icon
14
Philip Morris
PM
$297B
$5.61M 2.26%
76,835
-783
-1% -$64.4K
TROW icon
15
T. Rowe Price
TROW
$23.9B
$5.61M 2.26%
57,398
-244
-0.4% -$29.9K
RTX icon
16
RTX Corp
RTX
$290B
$5.35M 2.15%
90,058
+543
+0.6% +$46K
LIN icon
17
Linde
LIN
$221B
$5.08M 2.04%
29,358
-169
-0.6% -$33.4K
INTC icon
18
Intel
INTC
$455B
$4.81M 1.93%
88,817
-308
-0.3% -$18.2K
TXN icon
19
Texas Instruments
TXN
$252B
$4.7M 1.89%
47,067
-75
-0.2% -$9K
AXP icon
20
American Express
AXP
$227B
$4.52M 1.82%
52,842
+1,175
+2% +$137K
GIS icon
21
General Mills
GIS
$19.1B
$4.31M 1.73%
81,639
+931
+1% +$49.2K
SO icon
22
Southern Company
SO
$109B
$4.04M 1.63%
74,712
+999
+1% +$63.3K
UPS icon
23
United Parcel Service
UPS
$88.6B
$3.82M 1.54%
40,914
+911
+2% +$94.4K
DEO icon
24
Diageo
DEO
$49B
$3.67M 1.48%
28,842
+82
+0.3% +$12.3K
XOM icon
25
ExxonMobil
XOM
$644B
$3.63M 1.46%
95,717
-717
-0.7% -$39.6K
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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Sky Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sky Investment Group held 101 positions worth $248M, down 19% from $306M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q1 2020 filing shows 1 new, 40 increased, 37 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 2,583 shares worth $102K. The largest sale was Cencora, an estimated $982K.

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

  • Sky Investment Group's largest Q1 2020 buy was GE Aerospace: 2,583 shares worth $102K.
  • Sky Investment Group added most to Stryker in Q1 2020, an estimated $1.49M increase.
  • Sky Investment Group's biggest Q1 2020 reduction was Cencora, cutting an estimated $982K.
  • Sky Investment Group fully exited MetLife in Q1 2020, selling an estimated $589K.
  • Sky Investment Group's ten largest holdings make up 31% of its $248M portfolio in Q1 2020.
  • Sky Investment Group opened 1 new position and closed 9 in Q1 2020.
  • Sky Investment Group's portfolio value fell 19% quarter-over-quarter to $248M.

Based on Sky Investment Group's 13F filing for Q1 2020, filed 16 Apr 2020.