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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
+4.91%
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
$438M
AUM Growth
+$14.5M
Cap. Flow
-$6.97M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.95%
Holding
123
New
1
Increased
48
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.02M
2
AVY icon
Avery Dennison
AVY
+$803K
3
ADP icon
Automatic Data Processing
ADP
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
PM icon
Philip Morris
PM
+$215K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
2
MCI
Barings Corporate Investors
MCI
+$2.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
4
UL icon
Unilever
UL
+$1.18M
5
SWK icon
Stanley Black & Decker
SWK
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Consumer Staples 16.61%
3 Technology 15.8%
4 Industrials 10.56%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$27.2M 6.21%
94,293
-740
-0.8% -$189K
PEP icon
2
PepsiCo
PEP
$186B
$13.1M 2.99%
71,835
-541
-0.7% -$94.6K
ABT icon
3
Abbott
ABT
$180B
$11.5M 2.64%
113,985
-1,104
-1% -$117K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$11.4M 2.6%
73,486
+1,088
+2% +$176K
DHR icon
5
Danaher
DHR
$135B
$10.4M 2.37%
46,515
+36
+0.1% +$8.19K
PG icon
6
Procter & Gamble
PG
$343B
$10.2M 2.34%
68,920
-413
-0.6% -$59K
LIN icon
7
Linde
LIN
$237B
$9.91M 2.26%
27,894
-251
-0.9% -$84.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$9.49M 2.17%
91,526
+3,732
+4% +$358K
MA icon
9
Mastercard
MA
$477B
$9.35M 2.13%
25,720
-90
-0.3% -$32.7K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$9.33M 2.13%
16,186
-15
-0.1% -$8.45K
ITW icon
11
Illinois Tool Works
ITW
$81.4B
$9.15M 2.09%
37,569
-418
-1% -$97.5K
CVX icon
12
Chevron
CVX
$388B
$9.12M 2.08%
55,907
-444
-0.8% -$74.4K
MCD icon
13
McDonald's
MCD
$188B
$9.03M 2.06%
32,299
-494
-2% -$132K
TXN icon
14
Texas Instruments
TXN
$255B
$9.02M 2.06%
48,467
+45
+0.1% +$7.91K
XOM icon
15
ExxonMobil
XOM
$651B
$8.8M 2.01%
80,272
+41
+0.1% +$4.54K
MRK icon
16
Merck
MRK
$324B
$8.61M 1.97%
80,895
-620
-0.8% -$66.9K
KO icon
17
Coca-Cola
KO
$354B
$8.58M 1.96%
138,372
-631
-0.5% -$38.2K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$8.31M 1.9%
299,270
-90
-0% -$1.95K
AXP icon
19
American Express
AXP
$223B
$7.97M 1.82%
48,301
+68
+0.1% +$11.3K
UPS icon
20
United Parcel Service
UPS
$97.6B
$7.71M 1.76%
39,742
+335
+0.9% +$61.5K
PM icon
21
Philip Morris
PM
$301B
$7.62M 1.74%
78,382
+2,161
+3% +$215K
RTX icon
22
RTX Corp
RTX
$287B
$7.42M 1.69%
75,749
+1,144
+2% +$113K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$6.96M 1.59%
28,110
-150
-0.5% -$36.7K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$6.57M 1.5%
48,959
-575
-1% -$74.7K
SYY icon
25
Sysco
SYY
$39.7B
$6.51M 1.49%
84,339
+2,555
+3% +$196K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Sky Investment Group held 123 positions worth $438M, up 3.4% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q1 2023 filing shows 1 new, 48 increased, 50 reduced and 6 closed positions. Its largest new stake was Qualcomm: 1,578 shares worth $201K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.14M.

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 Q1 2023 buy was Qualcomm: 1,578 shares worth $201K.
  • Sky Investment Group added most to UnitedHealth in Q1 2023, an estimated $1.02M increase.
  • Sky Investment Group's biggest Q1 2023 reduction was Unilever, cutting an estimated $1.18M.
  • Sky Investment Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $3.14M.
  • Sky Investment Group's ten largest holdings make up 28% of its $438M portfolio in Q1 2023.
  • Sky Investment Group opened 1 new position and closed 6 in Q1 2023.
  • Sky Investment Group's portfolio value rose 3.4% quarter-over-quarter to $438M.

Based on Sky Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.