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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
+8.85%
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
$363M
AUM Growth
+$72.7M
Cap. Flow
+$49.7M
Cap. Flow %
13.66%
Top 10 Hldgs %
30.61%
Holding
115
New
15
Increased
62
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.56M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.76M
3
ABT icon
Abbott
ABT
+$2.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.16M
2
OTIS icon
Otis Worldwide
OTIS
+$282K
3
STZ icon
Constellation Brands
STZ
+$263K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$210K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Consumer Staples 18.35%
3 Technology 14.96%
4 Industrials 12.02%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.4M 5.61%
96,959
+21,722
+29% +$4.56M
ABT icon
2
Abbott
ABT
$183B
$14.8M 4.08%
136,156
+26,799
+25% +$2.72M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.9M 3%
73,153
+8,647
+13% +$1.28M
PEP icon
4
PepsiCo
PEP
$190B
$10.6M 2.92%
76,458
+8,932
+13% +$1.21M
DHR icon
5
Danaher
DHR
$137B
$10.3M 2.83%
53,851
+1,487
+3% +$264K
PG icon
6
Procter & Gamble
PG
$336B
$10.3M 2.82%
73,745
+6,304
+9% +$837K
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$8.38M 2.3%
43,350
-505
-1% -$95.9K
MA icon
8
Mastercard
MA
$502B
$8.35M 2.3%
24,698
-224
-0.9% -$72.8K
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$7.97M 2.19%
53,952
-310
-0.6% -$46.6K
MCD icon
10
McDonald's
MCD
$192B
$7.89M 2.17%
35,967
+1,862
+5% +$382K
TROW icon
11
T. Rowe Price
TROW
$23.9B
$7.39M 2.03%
57,600
-298
-0.5% -$39.4K
KO icon
12
Coca-Cola
KO
$377B
$7.36M 2.02%
149,064
+9,515
+7% +$458K
SWK icon
13
Stanley Black & Decker
SWK
$14.3B
$7.31M 2.01%
45,080
+12,670
+39% +$1.97M
LIN icon
14
Linde
LIN
$221B
$6.91M 1.9%
29,021
-272
-0.9% -$66K
TXN icon
15
Texas Instruments
TXN
$252B
$6.85M 1.88%
47,980
+993
+2% +$135K
UPS icon
16
United Parcel Service
UPS
$88.6B
$6.65M 1.83%
39,924
-243
-0.6% -$35.4K
MRK icon
17
Merck
MRK
$322B
$6.59M 1.81%
83,268
+1,619
+2% +$127K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$6.53M 1.8%
14,787
+6,680
+82% +$2.76M
BDX icon
19
Becton Dickinson
BDX
$45.6B
$6.31M 1.74%
27,782
+15
+0.1% +$3.69K
PM icon
20
Philip Morris
PM
$297B
$5.74M 1.58%
76,497
-538
-0.7% -$41.5K
AXP icon
21
American Express
AXP
$227B
$5.29M 1.46%
52,802
+20
+0% +$1.97K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$5.25M 1.44%
71,640
+26,480
+59% +$2.02M
HD icon
23
Home Depot
HD
$331B
$5.04M 1.39%
18,146
+6,236
+52% +$1.69M
GIS icon
24
General Mills
GIS
$19.1B
$4.99M 1.37%
80,910
-59
-0.1% -$3.69K
ECL icon
25
Ecolab
ECL
$78.1B
$4.96M 1.36%
24,793
+4,913
+25% +$982K
1
2 3 4 5

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Sky Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sky Investment Group held 115 positions worth $363M, up 25% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group deployed $49.7M of net new capital in Q3 2020, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,575 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Otis Worldwide, an estimated $282K trimmed.

  • Sky Investment Group's largest Q3 2020 buy was Berkshire Hathaway Class B: 12,575 shares worth $2.68M.
  • Sky Investment Group added most to Microsoft in Q3 2020, an estimated $4.56M increase.
  • Sky Investment Group's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $282K.
  • Sky Investment Group fully exited J.M. Smucker in Q3 2020, selling an estimated $1.16M.
  • Sky Investment Group's ten largest holdings make up 31% of its $363M portfolio in Q3 2020.
  • Sky Investment Group opened 15 new positions and closed 2 in Q3 2020.
  • Sky Investment Group's portfolio value rose 25% quarter-over-quarter to $363M.

Based on Sky Investment Group's 13F filing for Q3 2020, filed 8 Oct 2020.