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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
+15.9%
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
$291M
AUM Growth
+$42.3M
Cap. Flow
+$4.75M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.76%
Holding
101
New
9
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.67M
2
OTIS icon
Otis Worldwide
OTIS
+$1.36M
3
USB icon
US Bancorp
USB
+$660K
4
VZ icon
Verizon
VZ
+$345K
5
SYY icon
Sysco
SYY
+$315K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.91M
2
WFC icon
Wells Fargo
WFC
+$931K
3
MAS icon
Masco
MAS
+$547K
4
MMM icon
3M
MMM
+$88.1K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$82K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.87%
2 Healthcare 17.88%
3 Technology 14.33%
4 Industrials 11.87%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.3M 5.27%
75,237
-351
-0.5% -$63.7K
ABT icon
2
Abbott
ABT
$183B
$10M 3.44%
109,357
-105
-0.1% -$9.49K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.07M 3.12%
64,506
-95
-0.1% -$13.8K
PEP icon
4
PepsiCo
PEP
$190B
$8.93M 3.07%
67,526
-150
-0.2% -$19.8K
DHR icon
5
Danaher
DHR
$137B
$8.21M 2.82%
52,364
-102
-0.2% -$14.6K
PG icon
6
Procter & Gamble
PG
$336B
$8.06M 2.77%
67,441
+812
+1% +$94.7K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$7.67M 2.64%
54,262
-340
-0.6% -$46.9K
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$7.67M 2.64%
43,855
-210
-0.5% -$34.3K
MA icon
9
Mastercard
MA
$502B
$7.37M 2.53%
24,922
+172
+0.7% +$48.5K
TROW icon
10
T. Rowe Price
TROW
$23.9B
$7.15M 2.46%
57,898
+500
+0.9% +$57K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$6.48M 2.23%
27,767
-26
-0.1% -$6.27K
MCD icon
12
McDonald's
MCD
$192B
$6.29M 2.16%
34,105
-145
-0.4% -$26.6K
KO icon
13
Coca-Cola
KO
$377B
$6.24M 2.14%
139,549
+506
+0.4% +$23.3K
LIN icon
14
Linde
LIN
$221B
$6.21M 2.14%
29,293
-65
-0.2% -$12.6K
MRK icon
15
Merck
MRK
$322B
$6.03M 2.07%
81,649
+2,293
+3% +$173K
TXN icon
16
Texas Instruments
TXN
$252B
$5.97M 2.05%
46,987
-80
-0.2% -$9.33K
PM icon
17
Philip Morris
PM
$297B
$5.4M 1.86%
77,035
+200
+0.3% +$14.6K
INTC icon
18
Intel
INTC
$455B
$5.29M 1.82%
88,502
-315
-0.4% -$18.8K
AXP icon
19
American Express
AXP
$227B
$5.03M 1.73%
52,782
-60
-0.1% -$5.52K
GIS icon
20
General Mills
GIS
$19.1B
$4.99M 1.72%
80,969
-670
-0.8% -$40.4K
SWK icon
21
Stanley Black & Decker
SWK
$14.3B
$4.52M 1.55%
32,410
-140
-0.4% -$16.9K
UPS icon
22
United Parcel Service
UPS
$88.6B
$4.47M 1.54%
40,167
-747
-2% -$74.6K
XOM icon
23
ExxonMobil
XOM
$644B
$4.27M 1.47%
95,457
-260
-0.3% -$11.7K
SYY icon
24
Sysco
SYY
$40.8B
$4.06M 1.4%
74,300
+5,985
+9% +$315K
ECL icon
25
Ecolab
ECL
$78.1B
$3.96M 1.36%
19,880
+308
+2% +$59.6K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sky Investment Group held 101 positions worth $291M, up 17% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q2 2020 filing shows 9 new, 38 increased, 41 reduced and 1 closed positions. Its largest new stake was Automatic Data Processing: 18,661 shares worth $2.82M. The largest sale was RTX Corp, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Sky Investment Group's largest Q2 2020 buy was Automatic Data Processing: 18,661 shares worth $2.82M.
  • Sky Investment Group added most to US Bancorp in Q2 2020, an estimated $660K increase.
  • Sky Investment Group's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.91M.
  • Sky Investment Group fully exited Wells Fargo in Q2 2020, selling an estimated $931K.
  • Sky Investment Group's ten largest holdings make up 31% of its $291M portfolio in Q2 2020.
  • Sky Investment Group opened 9 new positions and closed 1 in Q2 2020.
  • Sky Investment Group's portfolio value rose 17% quarter-over-quarter to $291M.

Based on Sky Investment Group's 13F filing for Q2 2020, filed 20 Jul 2020.