Latest Sky Investment Group LLC Stock Portfolio
$519Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Sky Investment Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sky Investment Group LLC reported an equity portfolio of $519.8 Millions as of 31 Mar, 2024.
The top stock holdings of Sky Investment Group LLC are MSFT, NVDA, GOOG. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 5% of portfolio in NVIDIA CORP.
The fund managers got completely rid off FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) and ALTABA INC - ESCROW SHARES stocks. They significantly reduced their stock positions in VERALTO CORP., TECHNOLOGY SELECT SECTOR SPDR (XLB) and TEXTRON INC (TXT). Sky Investment Group LLC opened new stock positions in STARBUCKS CORP (SBUX), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and VALERO ENERGY (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WAL-MART STORES INC (WMT) and CHARLES SCHWAB CORPORATION (SCHW).
The top stock holdings of Sky Investment Group LLC are MSFT, NVDA, GOOG. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 5% of portfolio in NVIDIA CORP.
The fund managers got completely rid off FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) and ALTABA INC - ESCROW SHARES stocks. They significantly reduced their stock positions in VERALTO CORP., TECHNOLOGY SELECT SECTOR SPDR (XLB) and TEXTRON INC (TXT). Sky Investment Group LLC opened new stock positions in STARBUCKS CORP (SBUX), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and VALERO ENERGY (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WAL-MART STORES INC (WMT) and CHARLES SCHWAB CORPORATION (SCHW).
New Buys
| Ticker | $ Bought |
|---|---|
| STARBUCKS CORP | 1,800,660 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 218,487 |
| VALERO ENERGY | 210,290 |
| PALO ALTO NETWORKS, INC. | 207,415 |
| ISHARES CORE S&P 500 ETF | 205,560 |
New stocks bought by Sky Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 413 |
| WAL-MART STORES INC | 201 |
| CHARLES SCHWAB CORPORATION | 37.07 |
| WALT DISNEY COMPANY | 24.58 |
| ZOETIS INC | 12.99 |
| BROADCOM LTD | 11.76 |
| SPDR S&P 500 ETF TRUST | 8.33 |
| MONDELEZ INTERNATIONAL INC | 6.98 |
Additions to existing portfolio by Sky Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERALTO CORP. | -36.64 |
| TECHNOLOGY SELECT SECTOR SPDR | -18.82 |
| TEXTRON INC | -16.67 |
| BOEING COMPANY | -16.55 |
| ROCHE HOLDINGS LTD - ADR | -15.00 |
| CUMMINS INC. | -14.74 |
| CAMDEN NATIONAL CORP | -13.48 |
| BRISTOL-MYERS SQUIBB CO | -13.34 |
Sky Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTABA INC - ESCROW SHARES | -12,816 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | -257,400 |
Sky Investment Group LLC got rid off the above stocks
Current Stock Holdings of Sky Investment Group LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.30 | 39,415 | 6,758,900 | ADDED | 0.75 | |
| ABBV | ABBVIE INC. | 1.35 | 38,636 | 7,035,570 | REDUCED | -0.9 | |
| ABT | ABBOTT LABORATORIES | 2.37 | 108,227 | 12,301,100 | REDUCED | -0.91 | |
| ADBE | ADOBE SYSTEMS INC. | 0.40 | 4,108 | 2,072,900 | REDUCED | -2.28 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.15 | 23,838 | 5,953,300 | REDUCED | -0.23 | |
| ADSK | AUTODESK INC | 0.43 | 8,623 | 2,245,600 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER | 0.09 | 5,117 | 440,574 | REDUCED | -1.92 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.76 | 65,380 | 3,971,180 | ADDED | 413 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.04 | 391 | 205,560 | NEW | ||
| AMGN | AMGEN INC | 0.13 | 2,303 | 654,789 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.86 | 24,869 | 4,485,870 | REDUCED | -0.18 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.30 | 6,422 | 1,555,940 | ADDED | 5.75 | |
| AVGO | BROADCOM LTD | 0.07 | 266 | 352,559 | ADDED | 11.76 | |
| AVY | AVERY DENNISON CORP | 0.64 | 14,998 | 3,348,300 | REDUCED | -0.5 | |
| AXP | AMERICAN EXPRESS CO | 2.19 | 50,094 | 11,405,900 | REDUCED | -1.1 | |
| BA | BOEING COMPANY | 0.07 | 1,966 | 379,418 | REDUCED | -16.55 | |
| BAC | BANK OF AMERICA CORP | 0.12 | 16,170 | 613,166 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.19 | 14,380 | 968,637 | REDUCED | -1.2 | |
| BDX | BECTON DICKINSON & CO. | 1.29 | 27,068 | 6,697,980 | REDUCED | -3.09 | |
| BHB | BAR HARBOR BANKSHARES | 0.04 | 8,110 | 214,753 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 21,788 | 1,181,560 | REDUCED | -13.34 | |
| CAC | CAMDEN NATIONAL CORP | 0.05 | 7,700 | 258,104 | REDUCED | -13.48 | |
| CARR | CARRIER GLOBAL CORP | 0.10 | 9,132 | 530,843 | REDUCED | -1.35 | |
| CB | CHUBB LTD | 0.12 | 2,306 | 597,554 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 0.70 | 34,710 | 3,620,600 | REDUCED | -2.25 | |
| CMCSA | COMCAST CORP - CL A | 0.63 | 75,501 | 3,272,970 | ADDED | 1.54 | |
| CMI | CUMMINS INC. | 0.07 | 1,273 | 375,089 | REDUCED | -14.74 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.05 | 1,960 | 258,152 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.13 | 4,490 | 668,516 | REDUCED | -0.13 | |
| COST | COSTCO WHOLESALE CORP | 0.40 | 2,845 | 2,084,330 | REDUCED | -3.07 | |
| CRM | SALESFORCE.COM, INC. | 0.21 | 3,561 | 1,072,500 | REDUCED | -0.7 | |
| CSCO | CISCO SYSTEMS INC | 0.16 | 16,623 | 829,654 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.04 | 1,290 | 218,487 | NEW | ||
| CTRA | COTERRA ENERGY INC. | 0.06 | 12,057 | 336,149 | ADDED | 0.84 | |
| CVS | CVS HEALTH CORP | 0.17 | 11,348 | 905,133 | REDUCED | -6.00 | |
| CVX | CHEVRON CORP | 1.71 | 56,470 | 8,907,580 | REDUCED | -0.05 | |
| DEO | DIAGEO PLC - ADR | 0.75 | 26,105 | 3,882,860 | REDUCED | -4.02 | |
| DHR | DANAHER CORP | 2.02 | 42,081 | 10,508,500 | REDUCED | -0.57 | |
| DIS | WALT DISNEY COMPANY | 0.63 | 26,596 | 3,254,290 | ADDED | 24.58 | |
| DUK | DUKE ENERGY CORPORATION | 0.75 | 40,284 | 3,895,870 | ADDED | 0.15 | |
| ECL | ECOLAB INC | 1.15 | 25,767 | 5,949,700 | REDUCED | -0.67 | |
| EMR | EMERSON ELECTRIC CO | 1.27 | 58,395 | 6,623,160 | ADDED | 0.79 | |
| EMRAF | EMERA INC. | 0.48 | 70,965 | 2,501,520 | REDUCED | -1.7 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC. | 0.17 | 10,590 | 896,655 | REDUCED | -2.67 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.68 | 41,287 | 3,551,510 | REDUCED | -0.86 | |
| GD | GENERAL DYNAMICS CORP | 0.70 | 12,929 | 3,652,310 | REDUCED | -0.88 | |
| GIS | GENERAL MILLS, INC. | 0.84 | 62,713 | 4,388,030 | REDUCED | -1.65 | |
| GOOG | ALPHABET INC - CL A (VOTING) | 2.80 | 96,336 | 14,540,000 | ADDED | 3.19 | |
| GOOG | ALPHABET INC - CL C (NON-VOTING) | 1.38 | 47,090 | 7,169,920 | ADDED | 0.32 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 1,036 | 432,727 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.63 | 22,056 | 8,460,680 | REDUCED | -0.54 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.84 | 21,192 | 4,349,660 | ADDED | 0.81 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.62 | 16,964 | 3,239,440 | REDUCED | -0.15 | |
| INTC | INTEL CORP | 0.19 | 21,844 | 964,849 | REDUCED | -4.79 | |
| ITW | ILLINOIS TOOL WORKS | 1.90 | 36,710 | 9,850,390 | REDUCED | -1.13 | |
| JNJ | JOHNSON & JOHNSON | 2.19 | 71,912 | 11,375,800 | ADDED | 0.38 | |
| JPM | JPMORGAN CHASE & CO. | 0.38 | 9,742 | 1,951,320 | REDUCED | -6.06 | |
| KMB | KIMBERLY-CLARK CORPORATION | 1.12 | 44,932 | 5,811,950 | REDUCED | -3.36 | |
| KO | COCA-COLA COMPANY/THE | 1.61 | 137,236 | 8,396,080 | REDUCED | -0.63 | |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 0.06 | 1,470 | 313,257 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 2.42 | 27,082 | 12,574,700 | REDUCED | -0.67 | |
| LLY | ELI LILLY & CO | 0.23 | 1,539 | 1,197,000 | UNCHANGED | 0.00 | |
| LOW | LOWE`S COMPANIES, INC. | 0.05 | 951 | 242,248 | REDUCED | -9.69 | |
| MA | MASTERCARD, INC. | 2.26 | 24,433 | 11,766,200 | REDUCED | -0.75 | |
| MAS | MASCO CORP | 0.53 | 34,850 | 2,748,970 | REDUCED | -6.04 | |
| MCD | MCDONALD`S CORP | 1.75 | 32,359 | 9,123,650 | REDUCED | -0.77 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.51 | 38,066 | 2,664,600 | ADDED | 6.98 | |
| META | META PLATFORMS INC. | 1.53 | 16,357 | 7,942,650 | REDUCED | -1.24 | |
| MKC | MCCORMICK & CO., INC | 0.10 | 6,722 | 516,317 | REDUCED | -5.08 | |
| MRK | MERCK & CO. INC. | 2.00 | 78,799 | 10,397,500 | REDUCED | -0.43 | |
| MSFT | MICROSOFT CORP | 7.35 | 90,805 | 38,203,400 | REDUCED | -0.71 | |
| MSI | MOTOROLA SOLUTIONS INC. | 0.06 | 844 | 299,603 | ADDED | 4.98 | |
| MTB | M & T BANK CORPORATION | 0.92 | 32,998 | 4,799,230 | REDUCED | -0.9 | |
| NKE | NIKE, INC. - CL B | 0.13 | 7,432 | 698,451 | REDUCED | -5.59 | |
| NTAP | NETAPP, INC. | 0.05 | 2,675 | 280,795 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.06 | 1,670 | 330,493 | REDUCED | -2.91 | |
| NVDA | NVIDIA CORP | 5.01 | 28,832 | 26,051,400 | REDUCED | -1.95 | |
| ORCL | ORACLE CORP | 0.25 | 10,270 | 1,290,020 | ADDED | 2.09 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 2,790 | 276,963 | REDUCED | -5.1 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.04 | 730 | 207,415 | NEW | ||
| PEP | PEPSICO, INC. | 2.51 | 74,632 | 13,061,300 | ADDED | 0.57 | |
| PG | PROCTER & GAMBLE COMPANY | 2.11 | 67,495 | 10,951,100 | REDUCED | -1.04 | |
| PGR | PROGRESSIVE CORPORATION | 0.13 | 3,220 | 665,960 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 1.49 | 84,766 | 7,766,260 | ADDED | 0.33 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.10 | 35,246 | 5,695,750 | REDUCED | -0.83 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.06 | 4,449 | 298,039 | REDUCED | -6.81 | |
| QCOM | QUALCOMM INC | 0.05 | 1,578 | 267,155 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.54 | 82,014 | 7,998,820 | ADDED | 0.01 | |
| SBUX | STARBUCKS CORP | 0.35 | 19,703 | 1,800,660 | NEW | ||
| SCHW | CHARLES SCHWAB CORPORATION | 0.06 | 4,585 | 331,679 | ADDED | 37.07 | |
| SO | SOUTHERN COMPANY | 1.14 | 82,232 | 5,899,320 | ADDED | 0.14 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.58 | 5,801 | 3,034,180 | ADDED | 8.33 | |
| SWK | STANLEY BLACK & DECKER INC | 0.62 | 32,872 | 3,219,160 | REDUCED | -5.48 | |
| SYK | STRYKER CORP | 1.01 | 14,630 | 5,235,640 | REDUCED | -0.24 | |
| SYY | SYSCO CORP | 1.29 | 82,464 | 6,694,430 | REDUCED | -0.97 | |
| TD | TORONTO-DOMINION BANK | 0.17 | 14,800 | 893,624 | REDUCED | -1.99 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 1.99 | 17,803 | 10,347,300 | ADDED | 0.66 | |
| TROW | T. ROWE PRICE GROUP INC. | 1.34 | 57,151 | 6,967,850 | REDUCED | -0.52 | |
| TRV | TRAVELERS COMPANIES, INC. | 0.12 | 2,615 | 601,816 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | 0.06 | 2,100 | 285,705 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 1,035 | 310,707 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 1.59 | 47,469 | 8,269,570 | REDUCED | -1.59 | |
| TXT | TEXTRON INC | 0.08 | 4,250 | 407,703 | REDUCED | -16.67 | |
| UL | UNILEVER PLC - ADR | 0.10 | 10,424 | 523,181 | REDUCED | -2.48 | |
| UNH | UNITEDHEALTH GROUP INC | 1.26 | 13,251 | 6,555,270 | ADDED | 1.37 | |
| UNP | UNION PACIFIC CORP | 0.22 | 4,570 | 1,123,900 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE - CL B | 1.15 | 40,197 | 5,974,480 | REDUCED | -0.38 | |
| USB | U.S. BANCORP | 0.38 | 44,581 | 1,992,770 | REDUCED | -9.29 | |
| V | VISA INC | 0.34 | 6,400 | 1,786,110 | ADDED | 1.35 | |
| VLO | VALERO ENERGY | 0.04 | 1,232 | 210,290 | NEW | ||
| VRSK | VERISK ANALYTICS | 0.08 | 1,745 | 411,349 | REDUCED | -7.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.58 | 71,356 | 2,994,100 | REDUCED | -3.11 | |
| WBS | WEBSTER FINANCIAL CORP | 0.05 | 5,186 | 263,293 | REDUCED | -8.79 | |
| WFC | WELLS FARGO & CO | 0.09 | 7,795 | 451,798 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.24 | 20,742 | 1,248,040 | ADDED | 201 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.07 | 1,725 | 359,266 | REDUCED | -18.82 | |
| XOM | EXXON MOBIL CORP | 1.82 | 81,439 | 9,466,470 | ADDED | 0.09 | |
| ZTS | ZOETIS INC | 0.67 | 20,714 | 3,504,980 | ADDED | 12.99 | |
| NESTLE SA - ADR | 1.71 | 83,844 | 8,904,230 | ADDED | 1.02 | ||
| BERKSHIRE HATHAWAY INC - CL B | 1.14 | 14,036 | 5,902,420 | ADDED | 1.93 | ||
| GE HEALTHCARE TECHNOLOGIES INC. | 0.88 | 50,257 | 4,568,860 | ADDED | 0.05 | ||
| BARINGS CORPORATE INVESTORS | 0.55 | 166,214 | 2,857,220 | REDUCED | -3.02 | ||
| DASSAULT SYSTEMES SA ADR | 0.37 | 43,615 | 1,931,270 | REDUCED | -0.1 | ||
| SHELL PLC - ADR | 0.29 | 22,650 | 1,518,460 | ADDED | 2.42 | ||
| ROCHE HOLDINGS LTD - ADR | 0.26 | 43,103 | 1,375,850 | REDUCED | -15.00 | ||
| VERALTO CORP. | 0.09 | 5,334 | 472,912 | REDUCED | -36.64 | ||
| FIRST GRAPHENE LTD | 0.00 | 10,000 | 358 | UNCHANGED | 0.00 | ||
| EARTH SEARCH SCIENCES, INC. | 0.00 | 10,000 | 1.00 | UNCHANGED | 0.00 | ||
| ALTABA INC - ESCROW SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |