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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
+5.82%
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
$461M
AUM Growth
+$23.1M
Cap. Flow
+$1.96M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.01%
Holding
124
New
3
Increased
38
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.75M
2
GEHC icon
GE HealthCare
GEHC
+$1.48M
3
TMO icon
Thermo Fisher Scientific
TMO
+$767K
4
AVY icon
Avery Dennison
AVY
+$479K
5
DHR icon
Danaher
DHR
+$326K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$729K
2
INTC icon
Intel
INTC
+$700K
3
FIS icon
Fidelity National Information Services
FIS
+$454K
4
ABT icon
Abbott
ABT
+$389K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Technology 17.42%
3 Consumer Staples 15.64%
4 Financials 10.46%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$31.7M 6.88%
93,078
-1,215
-1% -$381K
PEP icon
2
PepsiCo
PEP
$190B
$13.3M 2.88%
71,584
-251
-0.3% -$46.8K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$12.5M 2.72%
296,500
-2,770
-0.9% -$92K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$12.1M 2.62%
73,013
-473
-0.6% -$76.3K
ABT icon
5
Abbott
ABT
$183B
$12M 2.61%
110,337
-3,648
-3% -$389K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 2.38%
91,811
+285
+0.3% +$32.8K
LIN icon
7
Linde
LIN
$221B
$10.6M 2.29%
27,733
-161
-0.6% -$58.8K
PG icon
8
Procter & Gamble
PG
$336B
$10.4M 2.26%
68,575
-345
-0.5% -$52K
DHR icon
9
Danaher
DHR
$137B
$10.2M 2.22%
48,055
+1,540
+3% +$326K
MA icon
10
Mastercard
MA
$502B
$9.96M 2.16%
25,330
-390
-2% -$146K
MCD icon
11
McDonald's
MCD
$192B
$9.52M 2.07%
31,918
-381
-1% -$111K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$9.39M 2.04%
37,554
-15
-0% -$3.51K
MRK icon
13
Merck
MRK
$322B
$9.29M 2.02%
80,523
-372
-0.5% -$42.2K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$9.19M 1.99%
17,607
+1,421
+9% +$767K
CVX icon
15
Chevron
CVX
$392B
$8.81M 1.91%
55,987
+80
+0.1% +$12.8K
TXN icon
16
Texas Instruments
TXN
$252B
$8.72M 1.89%
48,449
-18
-0% -$3.1K
AXP icon
17
American Express
AXP
$227B
$8.65M 1.88%
49,679
+1,378
+3% +$222K
XOM icon
18
ExxonMobil
XOM
$644B
$8.55M 1.85%
79,728
-544
-0.7% -$59.4K
KO icon
19
Coca-Cola
KO
$377B
$8.3M 1.8%
137,887
-485
-0.4% -$30.2K
PM icon
20
Philip Morris
PM
$297B
$7.83M 1.7%
80,159
+1,777
+2% +$170K
RTX icon
21
RTX Corp
RTX
$290B
$7.64M 1.66%
78,039
+2,290
+3% +$224K
AAPL icon
22
Apple
AAPL
$4.54T
$7.5M 1.63%
38,668
-505
-1% -$88K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$7.36M 1.6%
27,871
-239
-0.9% -$60.7K
UPS icon
24
United Parcel Service
UPS
$88.6B
$7.17M 1.55%
39,977
+235
+0.6% +$41.7K
HD icon
25
Home Depot
HD
$331B
$6.88M 1.49%
22,143
+420
+2% +$124K
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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PCM
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Sky Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sky Investment Group held 124 positions worth $461M, up 5.3% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Sky Investment Group opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Sky Investment Group's largest Q2 2023 buy was GE HealthCare: 18,551 shares worth $1.51M.
  • Sky Investment Group added most to IBM in Q2 2023, an estimated $1.75M increase.
  • Sky Investment Group's biggest Q2 2023 reduction was Unilever, cutting an estimated $729K.
  • Sky Investment Group fully exited Bar Harbor Bankshares in Q2 2023, selling an estimated $215K.
  • Sky Investment Group's ten largest holdings make up 29% of its $461M portfolio in Q2 2023.
  • Sky Investment Group opened 3 new positions and closed 2 in Q2 2023.
  • Sky Investment Group's portfolio value rose 5.3% quarter-over-quarter to $461M.

Based on Sky Investment Group's 13F filing for Q2 2023, filed 25 Jul 2023.