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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
-6.64%
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
$384M
AUM Growth
-$33.5M
Cap. Flow
-$1.63M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.53%
Holding
125
New
1
Increased
61
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$424K
2
LIN icon
Linde
LIN
+$231K
3
SYK icon
Stryker
SYK
+$193K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
JPM icon
JPMorgan Chase
JPM
+$156K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.36M
2
GIS icon
General Mills
GIS
+$781K
3
T icon
AT&T
T
+$266K
4
SSNC icon
SS&C Technologies
SSNC
+$235K
5
NEE icon
NextEra Energy
NEE
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Consumer Staples 17.11%
3 Technology 14.26%
4 Financials 11.26%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.2M 5.76%
95,146
+287
+0.3% +$75.8K
PEP icon
2
PepsiCo
PEP
$186B
$12M 3.13%
73,600
-198
-0.3% -$34.1K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12M 3.12%
73,416
+558
+0.8% +$94.4K
ABT icon
4
Abbott
ABT
$180B
$11.2M 2.9%
115,262
+422
+0.4% +$45K
DHR icon
5
Danaher
DHR
$135B
$10.6M 2.75%
46,188
+22
+0% +$5.39K
PG icon
6
Procter & Gamble
PG
$343B
$8.85M 2.3%
70,108
-65
-0.1% -$9.23K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$8.12M 2.11%
84,862
+1,122
+1% +$124K
CVX icon
8
Chevron
CVX
$388B
$8.09M 2.1%
56,290
+55
+0.1% +$8.39K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$8.08M 2.1%
15,934
+68
+0.4% +$38.1K
KO icon
10
Coca-Cola
KO
$354B
$7.88M 2.05%
140,658
-550
-0.4% -$34.2K
MCD icon
11
McDonald's
MCD
$188B
$7.83M 2.04%
33,930
-106
-0.3% -$27.1K
LIN icon
12
Linde
LIN
$237B
$7.66M 1.99%
28,425
+806
+3% +$231K
TXN icon
13
Texas Instruments
TXN
$255B
$7.49M 1.95%
48,418
+485
+1% +$81.3K
MA icon
14
Mastercard
MA
$477B
$7.26M 1.89%
25,530
+228
+0.9% +$75.6K
MRK icon
15
Merck
MRK
$324B
$7.15M 1.86%
82,982
-5
-0% -$446
XOM icon
16
ExxonMobil
XOM
$651B
$7.1M 1.85%
81,319
+35
+0% +$3.19K
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$6.91M 1.8%
38,269
+74
+0.2% +$14.6K
AXP icon
18
American Express
AXP
$223B
$6.43M 1.67%
47,643
+450
+1% +$68.1K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$6.36M 1.66%
28,558
+63
+0.2% +$15.7K
UPS icon
20
United Parcel Service
UPS
$97.6B
$6.32M 1.64%
39,128
+95
+0.2% +$18K
PM icon
21
Philip Morris
PM
$301B
$6.32M 1.64%
76,122
+933
+1% +$89K
RTX icon
22
RTX Corp
RTX
$287B
$6.12M 1.59%
74,756
+1,272
+2% +$115K
HD icon
23
Home Depot
HD
$332B
$6M 1.56%
21,737
+220
+1% +$64.9K
TROW icon
24
T. Rowe Price
TROW
$25B
$5.83M 1.52%
55,514
-287
-0.5% -$34.2K
SYY icon
25
Sysco
SYY
$39.7B
$5.75M 1.49%
81,254
+290
+0.4% +$24.2K
1
2 3 4 5

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FTC
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PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return

Sky Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sky Investment Group held 125 positions worth $384M, down 8% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Sky Investment Group opened 1 new position and exited 5, leaving the 125-position portfolio largely intact.

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

  • Sky Investment Group added most to Ball Corp in Q3 2022, an estimated $424K increase.
  • Sky Investment Group's biggest Q3 2022 reduction was 3M, cutting an estimated $2.36M.
  • Sky Investment Group fully exited AT&T in Q3 2022, selling an estimated $266K.
  • Sky Investment Group's ten largest holdings make up 29% of its $384M portfolio in Q3 2022.
  • Sky Investment Group opened 1 new position and closed 5 in Q3 2022.
  • Sky Investment Group's portfolio value fell 8% quarter-over-quarter to $384M.

Based on Sky Investment Group's 13F filing for Q3 2022, filed 25 Oct 2022.