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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
-9.23%
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
-$55.8M
Cap. Flow
-$4.12M
Cap. Flow %
-0.99%
Top 10 Hldgs %
28.35%
Holding
129
New
–
Increased
52
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$766K
2
CMCSA icon
Comcast
CMCSA
+$358K
3
AAPL icon
Apple
AAPL
+$358K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$462K
2
BDX icon
Becton Dickinson
BDX
+$410K
3
TXN icon
Texas Instruments
TXN
+$406K
4
ABT icon
Abbott
ABT
+$378K
5
MCD icon
McDonald's
MCD
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Consumer Staples 17.63%
3 Technology 14.25%
4 Industrials 10.97%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.4M 5.83%
94,859
-77
-0.1% -$20.9K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$12.9M 3.09%
72,858
-377
-0.5% -$67.2K
ABT icon
3
Abbott
ABT
$183B
$12.5M 2.99%
114,840
-3,325
-3% -$378K
PEP icon
4
PepsiCo
PEP
$190B
$12.3M 2.94%
73,798
-1,374
-2% -$231K
DHR icon
5
Danaher
DHR
$137B
$10.4M 2.48%
46,166
-1,492
-3% -$344K
PG icon
6
Procter & Gamble
PG
$336B
$10.1M 2.41%
70,173
-1,913
-3% -$288K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$9.13M 2.18%
83,740
+2,800
+3% +$330K
KO icon
8
Coca-Cola
KO
$377B
$8.88M 2.13%
141,208
-4,898
-3% -$310K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$8.62M 2.06%
15,866
-276
-2% -$152K
MCD icon
10
McDonald's
MCD
$192B
$8.4M 2.01%
34,036
-1,491
-4% -$367K
CVX icon
11
Chevron
CVX
$392B
$8.14M 1.95%
56,235
-2,796
-5% -$462K
MA icon
12
Mastercard
MA
$502B
$7.98M 1.91%
25,302
-980
-4% -$338K
LIN icon
13
Linde
LIN
$221B
$7.94M 1.9%
27,619
-60
-0.2% -$18.7K
MRK icon
14
Merck
MRK
$322B
$7.57M 1.81%
82,987
-1,600
-2% -$142K
PM icon
15
Philip Morris
PM
$297B
$7.42M 1.78%
75,189
-2,280
-3% -$232K
TXN icon
16
Texas Instruments
TXN
$252B
$7.37M 1.76%
47,933
-2,415
-5% -$406K
UPS icon
17
United Parcel Service
UPS
$88.6B
$7.13M 1.7%
39,033
-433
-1% -$79K
RTX icon
18
RTX Corp
RTX
$290B
$7.06M 1.69%
73,484
-963
-1% -$92.6K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$7.03M 1.68%
28,495
-1,614
-5% -$410K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$6.96M 1.67%
38,195
-1,749
-4% -$350K
XOM icon
21
ExxonMobil
XOM
$644B
$6.96M 1.67%
81,284
-1,494
-2% -$135K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$6.93M 1.66%
51,275
-1,922
-4% -$253K
SYY icon
23
Sysco
SYY
$40.8B
$6.86M 1.64%
80,964
-2,705
-3% -$227K
AXP icon
24
American Express
AXP
$227B
$6.54M 1.57%
47,193
-2,017
-4% -$333K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$6.34M 1.52%
55,801
-366
-0.7% -$46.5K
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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Sky Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sky Investment Group held 129 positions worth $418M, down 12% from $474M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Sky Investment Group opened no new positions and exited 5, leaving the 129-position portfolio largely intact.

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

  • Sky Investment Group added most to Zoetis in Q2 2022, an estimated $766K increase.
  • Sky Investment Group's biggest Q2 2022 reduction was Chevron, cutting an estimated $462K.
  • Sky Investment Group fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2022, selling an estimated $248K.
  • Sky Investment Group's ten largest holdings make up 28% of its $418M portfolio in Q2 2022.
  • Sky Investment Group opened 0 new positions and closed 5 in Q2 2022.
  • Sky Investment Group's portfolio value fell 12% quarter-over-quarter to $418M.

Based on Sky Investment Group's 13F filing for Q2 2022, filed 12 Jul 2022.