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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
+6.25%
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
$418M
AUM Growth
+$24.1M
Cap. Flow
+$2.37M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.42%
Holding
121
New
2
Increased
52
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.51M
2
HD icon
Home Depot
HD
+$666K
3
VZ icon
Verizon
VZ
+$486K
4
CHD icon
Church & Dwight Co
CHD
+$418K
5
MA icon
Mastercard
MA
+$382K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$852K
2
GILD icon
Gilead Sciences
GILD
+$483K
3
ABBV icon
AbbVie
ABBV
+$466K
4
KEY icon
KeyCorp
KEY
+$328K
5
OTIS icon
Otis Worldwide
OTIS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Staples 16.89%
3 Technology 14.9%
4 Industrials 13.12%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$22.9M 5.49%
97,242
+237
+0.2% +$55K
ABT icon
2
Abbott
ABT
$183B
$14.7M 3.52%
122,695
-7,191
-6% -$852K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$12.2M 2.91%
74,010
+340
+0.5% +$55K
PEP icon
4
PepsiCo
PEP
$190B
$11M 2.64%
78,091
+890
+1% +$122K
DHR icon
5
Danaher
DHR
$137B
$10.4M 2.49%
52,232
-852
-2% -$173K
PG icon
6
Procter & Gamble
PG
$336B
$10M 2.4%
74,135
+26
+0% +$3.39K
TROW icon
7
T. Rowe Price
TROW
$23.9B
$9.78M 2.34%
56,967
-618
-1% -$101K
MA icon
8
Mastercard
MA
$502B
$9.28M 2.22%
26,074
+1,096
+4% +$382K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$9.26M 2.22%
41,819
-905
-2% -$188K
TXN icon
10
Texas Instruments
TXN
$252B
$9.12M 2.18%
48,235
+165
+0.3% +$28.7K
SWK icon
11
Stanley Black & Decker
SWK
$14.3B
$8.95M 2.14%
44,805
-227
-0.5% -$41.2K
MCD icon
12
McDonald's
MCD
$192B
$8.27M 1.98%
36,880
+948
+3% +$203K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$8.24M 1.97%
79,920
+3,120
+4% +$308K
LIN icon
14
Linde
LIN
$221B
$8.01M 1.92%
28,602
-368
-1% -$95.5K
KO icon
15
Coca-Cola
KO
$377B
$8.01M 1.92%
151,905
+1,711
+1% +$86.1K
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$7.7M 1.84%
55,358
+756
+1% +$100K
AXP icon
17
American Express
AXP
$227B
$7.4M 1.77%
52,307
-410
-0.8% -$54.2K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$7.29M 1.75%
15,977
+457
+3% +$218K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$7M 1.68%
29,515
+150
+0.5% +$36.6K
PM icon
20
Philip Morris
PM
$297B
$6.89M 1.65%
77,652
+322
+0.4% +$27.3K
UPS icon
21
United Parcel Service
UPS
$88.6B
$6.66M 1.59%
39,196
-233
-0.6% -$37.7K
HD icon
22
Home Depot
HD
$331B
$6.39M 1.53%
20,927
+2,415
+13% +$666K
MRK icon
23
Merck
MRK
$322B
$6.36M 1.52%
86,465
+1,786
+2% +$132K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$6.17M 1.48%
35,199
-21
-0.1% -$3.46K
SYY icon
25
Sysco
SYY
$40.8B
$5.86M 1.4%
74,420
-437
-0.6% -$33.9K
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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Sky Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sky Investment Group held 121 positions worth $418M, up 6.1% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Sky Investment Group opened 2 new positions and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group's largest Q1 2021 buy was TSMC: 1,885 shares worth $223K.
  • Sky Investment Group added most to GE Aerospace in Q1 2021, an estimated $1.51M increase.
  • Sky Investment Group's biggest Q1 2021 reduction was Abbott, cutting an estimated $852K.
  • Sky Investment Group fully exited KeyCorp in Q1 2021, selling an estimated $328K.
  • Sky Investment Group's ten largest holdings make up 28% of its $418M portfolio in Q1 2021.
  • Sky Investment Group opened 2 new positions and closed 2 in Q1 2021.
  • Sky Investment Group's portfolio value rose 6.1% quarter-over-quarter to $418M.

Based on Sky Investment Group's 13F filing for Q1 2021, filed 20 Apr 2021.