SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Sky Investment Group LLC

CIK 0001333792 · ONE FINANCIAL PLAZA, SUITE 1210, HARTFORD, CT, 06103 · 860 761 9700

Reported Value
$418M
Q2 2022
Positions
124
Filings on Record
30
2019–present window
Filed
Jul 12, 2022
original filing

Summary

Sky Investment Group LLC reported $418M in U.S.-listed holdings across 124 positions for Q2 2022.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 5.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+5.8%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $238MQ4 ’18Q1 ’19: $272MQ2 ’19: $285MQ3 ’19: $290MQ4 ’19: $306MQ4 ’19Q1 ’20: $248MQ2 ’20: $291MQ3 ’20: $363MQ4 ’20: $394MQ4 ’20Q1 ’21: $418MQ2 ’21: $444MQ3 ’21: $449MQ4 ’21: $496MQ4 ’21Q1 ’22: $474MQ2 ’22: $418MQ3 ’22: $384MQ2 ’23: $461MQ2 ’23Q3 ’23: $441MQ4 ’23: $474MQ1 ’24: $520MQ2 ’24: $523MQ2 ’24Q3 ’24: $557MQ4 ’24: $546MQ1 ’25: $542MQ2 ’25: $571MQ2 ’25Q3 ’25: $596MQ4 ’25: $605MQ1 ’26: $583Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.8%ADR: 4.6%Other: 2.8%ETP: 1.2%Closed-End Fund: 0.6%
  • Common Stock · 90.8% · $379M
  • ADR · 4.6% · $19M
  • Other · 2.8% · $12M
  • ETP · 1.2% · $5M
  • Closed-End Fund · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INCADDED+25.3K26.6K−$1M$3M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLD OUT−3.6K0−$248,000$0
NTAPNETAPP, INCSOLD OUT−2.7K0−$222,000$0
LOWLOWE'S COMPANIESSOLD OUT−9950−$201,000$0
MOALTRIA GROUP INCSOLD OUT−3.8K0−$200,000$0
EARTH SEARCH SCIENCES, INC.SOLD OUT−10.0K0+$0$0
SHELL PLC - ADRADDED+5.7K11.8K+$280,000$620,000
VRSKVERISK ANALYTICSADDED+7372.2K+$67,000$381,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.83%$24M94.9K
2JNJJOHNSON & JOHNSONhistory →COM3.09%$13M72.9K
3ABTABBOTT LABORATORIEShistory →COM2.99%$12M114.8K
4PEPPEPSICO INChistory →COM2.94%$12M73.8K
5DHRDANAHER CORPhistory →COM2.48%$10M40.9K
6PGPROCTER & GAMBLE COMPANYhistory →COM2.41%$10M70.2K
7NESTLE SA - ADRCOM2.23%$9M80.0K
8GOOGLALPHABET INC - CL A (Voting)history →COM2.18%$9M4.2K
9KOCOCA-COLA COMPANYhistory →COM2.13%$9M141.2K
10TMOTHERMO FISHER SCIENTIFIC, INC.history →COM2.06%$9M15.9K
11MCDMCDONALD`S CORPhistory →COM2.01%$8M34.0K
12CHVCHEVRON CORPhistory →COM1.95%$8M56.2K
13MAMASTERCARD, INC.history →COM1.91%$8M25.3K
14LINDE PLCCOM1.90%$8M27.6K
15MRKMERCK & CO. INC.history →COM1.81%$8M83.0K
164I1PHILIP MORRIS INTERNATIONALhistory →COM1.78%$7M75.2K
17TXNTEXAS INSTRUMENTS INChistory →COM1.76%$7M47.9K
18UPSUNITED PARCEL SERVICE - CL Bhistory →COM1.70%$7M39.0K
19RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.69%$7M73.5K
20BDXBECTON DICKINSON & CO.history →COM1.68%$7M28.5K
21EXMOCEXXON MOBIL CORPhistory →COM1.67%$7M81.3K
22ITWILLINOIS TOOL WORKShistory →COM1.67%$7M38.2K
23KMBKIMBERLY-CLARK CORPhistory →COM1.66%$7M51.3K
24SYYSYSCO CORPhistory →COM1.64%$7M81.0K
25AXPAMERICAN EXPRESS COhistory →COM1.57%$7M47.2K
26TROWT. ROWE PRICE GROUP INC.history →COM1.52%$6M55.8K
27HDHOME DEPOT INChistory →COM1.41%$6M21.5K
28SOSOUTHERN COMPANYhistory →COM1.36%$6M79.7K
29GISGENERAL MILLS INChistory →COM1.36%$6M75.3K
30AAPLAPPLE INC.history →COM1.35%$6M41.3K
31PNCPNC FINANCIAL SERVICES GROUPhistory →COM1.32%$6M34.9K
32BACVERIZON COMMUNICATIONS INChistory →COM1.25%$5M103.0K
33UNHUNITEDHEALTH GROUP INChistory →COM1.24%$5M10.1K
34ABBVABBVIE INC.history →COM1.24%$5M33.7K
35GOOGALPHABET INC - CL C (Non-Voting)history →COM1.23%$5M2.4K
36MTBM & T BANK CORPORATIONhistory →COM1.20%$5M31.4K
37SWKSTANLEY BLACK & DECKER INChistory →COM1.16%$5M46.2K
38ADPAUTOMATIC DATA PROCESSINGhistory →COM1.15%$5M22.9K
39NVDANVIDIA CORPhistory →COM1.09%$5M29.9K
40DGEDDIAGEO PLC - ADRhistory →COM1.07%$4M25.8K
41EMREMERSON ELECTRIC COhistory →COM1.01%$4M52.9K
42ECLECOLAB INCCOM0.98%$4M26.6K
43DUKDUKE ENERGY CORPORATIONCOM0.94%$4M36.8K
44CHDCHURCH & DWIGHT CO INCCOM0.94%$4M42.4K
45BRK/BBERKSHIRE HATHAWAY INC - CL BCOM0.85%$4M13.0K
46HONGBPHONEYWELL INTERNATIONAL INCCOM0.81%$3M19.6K
47DDOMINION RESOURCES, INC.COM0.72%$3M37.7K
48SYKSTRYKER CORPCOM0.69%$3M14.5K
49AMZNAMAZON.COM INCCOM0.68%$3M26.6K
50MMM3M COMPANYCOM0.66%$3M21.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$583M140Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$605M142Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$596M143Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$571M140Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$542M137Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$546M137Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$557M140Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$523M127Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$520M128Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$474M125Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$441M120Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$461M122Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023under review121Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022under review122Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$384M120Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$418M124Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$474M129Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$496M129Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$449M129Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$444M125Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$418M119Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$394M119Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$363M113Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$291M100Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$248M92Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$306M100Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$290M102Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$285M101Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$272M99Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$238M95Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.