Latest Sky Investment Group LLC Stock Portfolio
Sky Investment Group LLC Performance:
2024 Q3: 5.74%YTD: 16.65%2023: 13.4%
Performance for 2024 Q3 is 5.74%, and YTD is 16.65%, and 2023 is 13.4%.
About Sky Investment Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sky Investment Group LLC reported an equity portfolio of $556.9 Millions as of 30 Sep, 2024.
The top stock holdings of Sky Investment Group LLC are MSFT, NVDA, GOOG. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP. and 6.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in CVS HEALTH CORP. (CVS), BALL CORP. (BALL) and ROCHE HOLDINGS AG - ADR. Sky Investment Group LLC opened new stock positions in WASTE MANAGEMENT, INC. (WM), ISHARES CORE S&P 500 ETF (IJR) and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC. (AVGO), KYNDRYL HOLDINGS, INC. (KD) and AMAZON.COM, INC. (AMZN).
The top stock holdings of Sky Investment Group LLC are MSFT, NVDA, GOOG. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP. and 6.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in CVS HEALTH CORP. (CVS), BALL CORP. (BALL) and ROCHE HOLDINGS AG - ADR. Sky Investment Group LLC opened new stock positions in WASTE MANAGEMENT, INC. (WM), ISHARES CORE S&P 500 ETF (IJR) and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC. (AVGO), KYNDRYL HOLDINGS, INC. (KD) and AMAZON.COM, INC. (AMZN).
Sky Investment Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sky Investment Group LLC made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 25.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| waste management, inc. | 1,365,590 |
| ishares core s&p 500 etf | 1,131,000 |
| vanguard s&p 500 etf | 608,404 |
| schwab short-term u.s. treasury - etf | 312,003 |
| ishares msci eafe etf | 261,678 |
| invesco qqq trust series 1 etf | 248,343 |
| ishares russell mid cap etf | 238,154 |
| ishares core msci intl developed markets - etf | 235,844 |
New stocks bought by Sky Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc. | 147 |
| kyndryl holdings, inc. | 54.44 |
| amazon.com, inc. | 22.46 |
| fiserv, inc. | 17.74 |
| walt disney company | 13.8 |
| shell plc - adr | 12.56 |
| adobe inc. | 9.95 |
| coterra energy inc. | 8.06 |
Additions to existing portfolio by Sky Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp. | -52.54 |
| ball corp. | -41.76 |
| roche holdings ag - adr | -23.55 |
| cisco systems, inc. | -22.02 |
| toronto-dominion bank | -20.3 |
| stanley black & decker, inc. | -18.27 |
| veralto corp. | -13.95 |
| bristol-myers squibb company | -13.82 |
Sky Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -650,060 |
Sky Investment Group LLC got rid off the above stocks
Sector Distribution
Sky Investment Group LLC has about 20.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.2 |
| Healthcare | 16 |
| Consumer Defensive | 12.9 |
| Industrials | 10.3 |
| Financial Services | 9.7 |
| Others | 9 |
| Communication Services | 6.9 |
| Consumer Cyclical | 5.6 |
| Basic Materials | 3.8 |
| Energy | 3.3 |
| Utilities | 2.2 |
Market Cap. Distribution
Sky Investment Group LLC has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.2 |
| LARGE-CAP | 42.2 |
| UNALLOCATED | 9 |
Stocks belong to which Index?
About 90.9% of the stocks held by Sky Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.9 |
| Others | 9 |
Sky Investment Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sky Investment Group LLC
Sky Investment Group LLC has 140 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for Sky Investment Group LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.59 | 37,922 | 8,835,830 | reduced | -2.7 | ||
| ABBV | abbvie inc. | 1.38 | 38,779 | 7,658,030 | reduced | -0.53 | ||
| ABT | abbott laboratories | 2.17 | 106,177 | 12,105,300 | reduced | -1.46 | ||
| ADBE | adobe inc. | 0.36 | 3,889 | 2,013,650 | added | 9.95 | ||
| ADP | automatic data processing, inc. | 1.15 | 23,148 | 6,405,750 | reduced | -1.89 | ||
| ADSK | autodesk, inc. | 0.42 | 8,408 | 2,316,240 | reduced | -0.47 | ||
| AEP | american electric power company, inc. | 0.08 | 4,470 | 458,622 | unchanged | 0.00 | ||
| AGT | ishares core msci intl developed markets - etf | 0.04 | 3,330 | 235,844 | new | |||
| AMGN | amgen inc. | 0.13 | 2,173 | 700,162 | reduced | -3.98 | ||
| AMZN | amazon.com, inc. | 1.06 | 31,605 | 5,888,960 | added | 22.46 | ||
| APD | air products & chemicals, inc. | 0.30 | 5,650 | 1,682,330 | reduced | -8.34 | ||
| AVGO | broadcom inc. | 0.30 | 9,797 | 1,689,980 | added | 147 | ||
| AVY | avery dennison corp. | 0.58 | 14,695 | 3,244,070 | reduced | -1.49 | ||
| AXP | american express company | 2.38 | 48,804 | 13,235,600 | reduced | -0.14 | ||
| BAC | bank of america corp. | 0.11 | 15,654 | 621,151 | unchanged | 0.00 | ||
| BALL | ball corp. | 0.10 | 8,250 | 560,258 | reduced | -41.76 | ||
| BDX | becton, dickinson & company | 1.12 | 25,787 | 6,217,190 | reduced | -1.97 | ||
| BHB | bar harbor bankshares | 0.04 | 7,010 | 216,188 | new | |||
| BMY | bristol-myers squibb company | 0.17 | 18,458 | 955,017 | reduced | -13.82 | ||
| CAC | camden national corp. | 0.05 | 7,100 | 293,372 | reduced | -7.79 | ||