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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
-3.01%
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
$474M
AUM Growth
-$21.9M
Cap. Flow
+$1.98M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.11%
Holding
134
New
5
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.57M
2
HON icon
Honeywell
HON
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$428K
4
ZTS icon
Zoetis
ZTS
+$325K
5
TROW icon
T. Rowe Price
TROW
+$273K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.45M
2
COR icon
Cencora
COR
+$335K
3
IFF icon
International Flavors & Fragrances
IFF
+$305K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$265K
5
AMGN icon
Amgen
AMGN
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Consumer Staples 16.06%
3 Technology 15.69%
4 Financials 11.53%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$29.3M 6.18%
94,936
-173
-0.2% -$52K
ABT icon
2
Abbott
ABT
$183B
$14M 2.95%
118,165
+118
+0.1% +$14.6K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$13M 2.74%
73,235
-142
-0.2% -$24.2K
PEP icon
4
PepsiCo
PEP
$190B
$12.6M 2.66%
75,172
+102
+0.1% +$17.1K
DHR icon
5
Danaher
DHR
$137B
$12.4M 2.62%
47,658
-557
-1% -$139K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$11.3M 2.38%
80,940
+620
+0.8% +$84.2K
PG icon
7
Procter & Gamble
PG
$336B
$11M 2.33%
72,086
+103
+0.1% +$16.1K
CVX icon
8
Chevron
CVX
$392B
$9.61M 2.03%
59,031
-1,170
-2% -$168K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$9.53M 2.01%
16,142
+54
+0.3% +$31K
MA icon
10
Mastercard
MA
$502B
$9.39M 1.98%
26,282
+69
+0.3% +$24.8K
TXN icon
11
Texas Instruments
TXN
$252B
$9.24M 1.95%
50,348
+520
+1% +$91.7K
AXP icon
12
American Express
AXP
$227B
$9.2M 1.94%
49,210
-340
-0.7% -$61.4K
KO icon
13
Coca-Cola
KO
$377B
$9.06M 1.91%
146,106
-1,140
-0.8% -$69.3K
LIN icon
14
Linde
LIN
$221B
$8.84M 1.87%
27,679
+411
+2% +$127K
MCD icon
15
McDonald's
MCD
$192B
$8.79M 1.85%
35,527
+20
+0.1% +$4.98K
TROW icon
16
T. Rowe Price
TROW
$23.9B
$8.49M 1.79%
56,167
+1,767
+3% +$273K
UPS icon
17
United Parcel Service
UPS
$88.6B
$8.46M 1.79%
39,466
-358
-0.9% -$76.1K
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$8.36M 1.77%
39,944
-99
-0.2% -$22.2K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$7.95M 1.68%
291,280
+4,350
+2% +$109K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$7.81M 1.65%
30,109
-178
-0.6% -$45.8K
RTX icon
21
RTX Corp
RTX
$290B
$7.38M 1.56%
74,447
-399
-0.5% -$37.8K
PM icon
22
Philip Morris
PM
$297B
$7.28M 1.54%
77,469
+334
+0.4% +$33.4K
MRK icon
23
Merck
MRK
$322B
$6.94M 1.46%
84,587
+549
+0.7% +$43.3K
XOM icon
24
ExxonMobil
XOM
$644B
$6.84M 1.44%
82,778
-33
-0% -$2.56K
SYY icon
25
Sysco
SYY
$40.8B
$6.83M 1.44%
83,669
-800
-0.9% -$64.7K
1
2 3 4 5

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Sky Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sky Investment Group held 134 positions worth $474M, down 4.4% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q1 2022 filing shows 5 new, 45 increased, 58 reduced and 5 closed positions. Its largest new stake was Autodesk: 6,800 shares worth $1.46M. The largest sale was GE Aerospace, an estimated $1.45M.

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

  • Sky Investment Group's largest Q1 2022 buy was Autodesk: 6,800 shares worth $1.46M.
  • Sky Investment Group added most to Honeywell in Q1 2022, an estimated $1.46M increase.
  • Sky Investment Group's biggest Q1 2022 reduction was Amgen, cutting an estimated $233K.
  • Sky Investment Group fully exited GE Aerospace in Q1 2022, selling an estimated $1.45M.
  • Sky Investment Group's ten largest holdings make up 28% of its $474M portfolio in Q1 2022.
  • Sky Investment Group opened 5 new positions and closed 5 in Q1 2022.
  • Sky Investment Group's portfolio value fell 4.4% quarter-over-quarter to $474M.

Based on Sky Investment Group's 13F filing for Q1 2022, filed 14 Apr 2022.