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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
+8.72%
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
$394M
AUM Growth
+$30.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.31%
Holding
120
New
7
Increased
55
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.68M
2
CVX icon
Chevron
CVX
+$685K
3
VZ icon
Verizon
VZ
+$568K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434K
5
BDX icon
Becton Dickinson
BDX
+$369K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$877K
2
XOM icon
ExxonMobil
XOM
+$829K
3
ABT icon
Abbott
ABT
+$682K
4
FTV icon
Fortive
FTV
+$558K
5
OTIS icon
Otis Worldwide
OTIS
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Consumer Staples 17.73%
3 Technology 14.85%
4 Industrials 12.5%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.6M 5.48%
97,005
+46
+0% +$9.89K
ABT icon
2
Abbott
ABT
$183B
$14.2M 3.61%
129,886
-6,270
-5% -$682K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$11.6M 2.94%
73,670
+517
+0.7% +$76.3K
PEP icon
4
PepsiCo
PEP
$190B
$11.4M 2.91%
77,201
+743
+1% +$106K
DHR icon
5
Danaher
DHR
$137B
$10.5M 2.65%
53,084
-767
-1% -$154K
PG icon
6
Procter & Gamble
PG
$336B
$10.3M 2.62%
74,109
+364
+0.5% +$50.9K
MA icon
7
Mastercard
MA
$502B
$8.92M 2.26%
24,978
+280
+1% +$93.1K
TROW icon
8
T. Rowe Price
TROW
$23.9B
$8.72M 2.21%
57,585
-15
-0% -$2.15K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$8.71M 2.21%
42,724
-626
-1% -$128K
KO icon
10
Coca-Cola
KO
$377B
$8.24M 2.09%
150,194
+1,130
+0.8% +$58.4K
SWK icon
11
Stanley Black & Decker
SWK
$14.3B
$8.04M 2.04%
45,032
-48
-0.1% -$8.51K
TXN icon
12
Texas Instruments
TXN
$252B
$7.89M 2%
48,070
+90
+0.2% +$14K
MCD icon
13
McDonald's
MCD
$192B
$7.71M 1.96%
35,932
-35
-0.1% -$7.61K
LIN icon
14
Linde
LIN
$221B
$7.63M 1.94%
28,970
-51
-0.2% -$12.5K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$7.36M 1.87%
54,602
+650
+1% +$91K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$7.23M 1.84%
15,520
+733
+5% +$344K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$7.17M 1.82%
29,365
+1,583
+6% +$369K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$6.73M 1.71%
76,800
+5,160
+7% +$434K
UPS icon
19
United Parcel Service
UPS
$88.6B
$6.64M 1.69%
39,429
-495
-1% -$83.5K
MRK icon
20
Merck
MRK
$322B
$6.61M 1.68%
84,679
+1,411
+2% +$108K
PM icon
21
Philip Morris
PM
$297B
$6.4M 1.63%
77,330
+833
+1% +$64.8K
AXP icon
22
American Express
AXP
$227B
$6.37M 1.62%
52,717
-85
-0.2% -$9.41K
SYY icon
23
Sysco
SYY
$40.8B
$5.56M 1.41%
74,857
-83
-0.1% -$5.71K
ECL icon
24
Ecolab
ECL
$78.1B
$5.44M 1.38%
25,157
+364
+1% +$76K
AAPL icon
25
Apple
AAPL
$4.54T
$5.39M 1.37%
40,645
-130
-0.3% -$15.6K
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sky Investment Group held 120 positions worth $394M, up 8.3% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sky Investment Group's Q4 2020 filing shows 7 new, 55 increased, 45 reduced and 1 closed positions. Its largest new stake was General Dynamics: 11,470 shares worth $1.71M. The largest sale was AT&T, an estimated $877K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group's largest Q4 2020 buy was General Dynamics: 11,470 shares worth $1.71M.
  • Sky Investment Group added most to Chevron in Q4 2020, an estimated $685K increase.
  • Sky Investment Group's biggest Q4 2020 reduction was AT&T, cutting an estimated $877K.
  • Sky Investment Group fully exited AllianceBernstein Global High Income Fund in Q4 2020, selling an estimated $420K.
  • Sky Investment Group's ten largest holdings make up 29% of its $394M portfolio in Q4 2020.
  • Sky Investment Group opened 7 new positions and closed 1 in Q4 2020.
  • Sky Investment Group's portfolio value rose 8.3% quarter-over-quarter to $394M.

Based on Sky Investment Group's 13F filing for Q4 2020, filed 25 Jan 2021.