Sky Investment 13F annual report
Sky Investment is an investment fund managing more than $512 billion ran by William Newman. There are currently 122 companies in Mr. Newman’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $75.9 billion.
$512 billion Assets Under Management (AUM)
As of 9th July 2024, Sky Investment’s top holding is 90,025 shares of Microsoft currently worth over $40.2 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Sky Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 288,465 shares of NVIDIA Corp worth $35.6 billion, whose value fell 77.2% in the past six months.
The third-largest holding is Alphabet Inc. - Cl A (voting) worth $17.5 billion and the next is Pepsico, Inc. worth $12.2 billion, with 74,268 shares owned.
Currently, Sky Investment's portfolio is worth at least $512 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sky Investment
The Sky Investment office and employees reside in Hartford, Connecticut. According to the last 13-F report filed with the SEC, William Newman serves as the Chief Compliance Officer at Sky Investment.
Recent trades
In the most recent 13F filing, Sky Investment revealed that it had opened a new position in
Kyndryl Holdings, Inc. and bought 51,215 shares worth $1.35 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
259,633 additional shares.
This makes their stake in NVIDIA Corp total 288,465 shares worth $35.6 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sky Investment is getting rid of from its portfolio.
Sky Investment closed its position in Boeing Co on 16th July 2024.
It sold the previously owned 1,966 shares for $379 million.
William Newman also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $40.2 billion and 90,025 shares.
One of the average hedge funds
The two most similar investment funds to Sky Investment are Towercrest Capital Management and Kelman-lazarov. They manage $512 billion and $512 billion respectively.
William Newman investment strategy
Sky Investment’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.3% of
the total portfolio value.
The fund focuses on investments in the United States as
72.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $176 billion.
The complete list of Sky Investment trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.86%
90,025
|
$40,236,635,000 | 7.86% |
| NVIDIA Corp |
900.50%
288,465
|
$35,636,966,000 | 6.96% |
| Alphabet Inc. - Cl A (voting) |
0.16%
96,181
|
$17,519,369,000 | 3.42% |
| Pepsico, Inc. |
0.49%
74,268
|
$12,249,017,000 | 2.39% |
| Linde Plc. |
0.47%
27,209
|
$11,939,581,000 | 2.33% |
| American Express Co. |
2.44%
48,872
|
$11,316,312,000 | 2.21% |
| Abbott Laboratories |
0.44%
107,748
|
$11,196,112,000 | 2.19% |
| Procter & Gamble Co. |
0.91%
66,881
|
$11,030,066,000 | 2.15% |
| Mastercard Incorporated |
1.44%
24,081
|
$10,623,574,000 | 2.08% |
| Danaher Corp. |
1.14%
41,600
|
$10,393,760,000 | 2.03% |
| Johnson & Johnson |
1.72%
70,674
|
$10,329,642,000 | 2.02% |
| Thermo Fisher Scientific Inc. |
0.42%
17,729
|
$9,804,137,000 | 1.92% |
| Merck & Co Inc |
2.40%
76,904
|
$9,520,715,000 | 1.86% |
| Exxon Mobil Corp. |
0.97%
80,653
|
$9,284,773,000 | 1.81% |
| Texas Instruments Inc. |
0.68%
47,145
|
$9,171,117,000 | 1.79% |
| Coca-Cola Co |
0.30%
136,831
|
$8,709,279,000 | 1.70% |
| Illinois Tool Works, Inc. |
0.60%
36,488
|
$8,646,196,000 | 1.69% |
| Chevron Corp. |
2.28%
55,185
|
$8,632,038,000 | 1.69% |
| Alphabet Inc. - Cl C (non-voting) |
0.45%
46,880
|
$8,598,730,000 | 1.68% |
| Philip Morris International Inc |
0.69%
84,179
|
$8,529,853,000 | 1.67% |
| Nestle Sa - Adr |
1.77%
82,357
|
$8,437,475,000 | 1.65% |
| McDonald`s Corp |
0.63%
32,564
|
$8,298,681,000 | 1.62% |
| Apple Inc |
1.12%
38,974
|
$8,208,730,000 | 1.60% |
| Meta Platforms Inc |
0.58%
16,262
|
$8,199,655,000 | 1.60% |
| RTX Corp |
0.47%
81,631
|
$8,194,936,000 | 1.60% |
| Home Depot, Inc. |
0.02%
22,061
|
$7,594,279,000 | 1.48% |
| Unitedhealth Group Inc |
0.13%
13,234
|
$6,739,547,000 | 1.32% |
| Abbvie Inc |
0.90%
38,984
|
$6,686,496,000 | 1.31% |
| Emerson Electric Co. |
1.73%
59,408
|
$6,544,385,000 | 1.28% |
| T. Rowe Price Group, Inc. |
1.16%
56,487
|
$6,513,516,000 | 1.27% |
| Southern Company |
2.36%
80,292
|
$6,228,250,000 | 1.22% |
| Becton, Dickinson & Company |
2.82%
26,305
|
$6,147,742,000 | 1.20% |
| Ecolab, Inc. |
0.62%
25,607
|
$6,094,574,000 | 1.19% |
| Kimberly-Clark Corp. |
4.42%
42,945
|
$5,934,999,000 | 1.16% |
| Sysco Corp. |
1.01%
81,628
|
$5,827,423,000 | 1.14% |
| Berkshire Hathaway Inc. |
0.46%
14,101
|
$5,736,287,000 | 1.12% |
| Automatic Data Processing Inc. |
1.03%
23,593
|
$5,631,413,000 | 1.10% |
| United Parcel Service, Inc. |
0.14%
40,140
|
$5,493,159,000 | 1.07% |
| PNC Financial Services Group Inc |
1.31%
34,785
|
$5,408,372,000 | 1.06% |
| Amazon.com Inc. |
3.78%
25,809
|
$4,987,589,000 | 0.97% |
| Stryker Corp. |
0.30%
14,586
|
$4,962,887,000 | 0.97% |
| M & T Bank Corp |
1.02%
32,662
|
$4,943,720,000 | 0.97% |
| Honeywell International Inc |
0.73%
21,037
|
$4,492,241,000 | 0.88% |
| Ge Healthcare Technologies Inc. |
3.33%
51,932
|
$4,046,541,000 | 0.79% |
| Duke Energy Corp. |
0.20%
40,204
|
$4,029,647,000 | 0.79% |
| General Mills, Inc. |
0.15%
62,619
|
$3,961,278,000 | 0.77% |
| General Dynamics Corp. |
1.28%
12,763
|
$3,703,057,000 | 0.72% |
| Zoetis Inc |
2.27%
21,184
|
$3,672,426,000 | 0.72% |
| Church & Dwight Co., Inc. |
3.58%
33,467
|
$3,469,859,000 | 0.68% |
| Avery Dennison Corp. |
0.53%
14,918
|
$3,261,821,000 | 0.64% |
| Diageo Plc - Adr |
1.83%
25,628
|
$3,231,178,000 | 0.63% |
| Fortive Corp |
1.28%
41,814
|
$3,098,417,000 | 0.61% |
| Comcast Corp. - Cl A |
1.25%
76,446
|
$2,993,625,000 | 0.58% |
| International Business Machines Corp. |
0.06%
16,954
|
$2,932,194,000 | 0.57% |
| Verizon Communications Inc |
3.27%
69,021
|
$2,846,426,000 | 0.56% |
| Mondelez International Inc. |
8.20%
41,186
|
$2,695,191,000 | 0.53% |
| Walt Disney Company |
0.04%
26,586
|
$2,639,724,000 | 0.52% |
| Costco Wholesale Corp |
0.35%
2,835
|
$2,409,722,000 | 0.47% |
| Masco Corp. |
0.33%
34,735
|
$2,315,782,000 | 0.45% |
| Emera Inc. |
5.93%
66,760
|
$2,228,449,000 | 0.44% |
| Stanley Black & Decker Inc |
17.31%
27,181
|
$2,171,490,000 | 0.42% |
| Autodesk Inc. |
2.03%
8,448
|
$2,090,458,000 | 0.41% |
| JPMorgan Chase & Co. |
0.40%
9,781
|
$1,978,305,000 | 0.39% |
| Adobe Systems Inc. |
13.90%
3,537
|
$1,964,945,000 | 0.38% |
| Visa Inc |
4.72%
6,702
|
$1,759,074,000 | 0.34% |
| Dassault Systemes Sa Adr |
1.49%
42,965
|
$1,623,647,000 | 0.32% |
| Shell Plc - Adr |
0.73%
22,485
|
$1,622,967,000 | 0.32% |
| Air Products & Chemicals Inc. |
4.02%
6,164
|
$1,590,708,000 | 0.31% |
| Palo Alto Networks Inc |
541.78%
4,685
|
$1,588,262,000 | 0.31% |
| Starbucks Corp. |
2.85%
20,265
|
$1,577,609,000 | 0.31% |
| U.s. Bancorp |
12.43%
39,041
|
$1,549,928,000 | 0.30% |
| Oracle Corp. |
2.43%
10,020
|
$1,414,824,000 | 0.28% |
| Walmart Inc |
0.12%
20,718
|
$1,402,806,000 | 0.27% |
| Eli Lilly & Company |
2.34%
1,503
|
$1,360,786,000 | 0.27% |
| Kyndryl Holdings, Inc. |
Opened
51,215
|
$1,347,467,000 | 0.26% |
| Roche Holdings Ag - Adr |
17.90%
35,388
|
$1,226,902,000 | 0.24% |
| Union Pacific Corp. |
10.39%
5,045
|
$1,141,482,000 | 0.22% |
| Salesforce.com, Inc. |
0.37%
3,548
|
$912,191,000 | 0.18% |
| Bristol-Myers Squibb Co. |
1.70%
21,417
|
$889,448,000 | 0.17% |
| Ball Corp. |
1.50%
14,165
|
$850,183,000 | 0.17% |
| Toronto Dominion Bank |
No change
14,800
|
$813,408,000 | 0.16% |
| AMGEN Inc. |
1.74%
2,263
|
$707,074,000 | 0.14% |
| Cisco Systems, Inc. |
12.77%
14,500
|
$688,895,000 | 0.13% |
| Progressive Corp. |
No change
3,220
|
$668,826,000 | 0.13% |
| Intel Corp. |
3.91%
20,990
|
$650,060,000 | 0.13% |
| Broadcom Inc. |
48.87%
396
|
$635,790,000 | 0.12% |
| Fortune Brands Innovations, Inc. |
8.22%
9,720
|
$631,217,000 | 0.12% |
| Bank Of America Corp. |
3.19%
15,654
|
$622,560,000 | 0.12% |
| Capital One Financial Corp. |
No change
4,490
|
$621,641,000 | 0.12% |
| Chubb Ltd. |
No change
2,306
|
$588,214,000 | 0.11% |
| Carrier Global Corporation |
No change
9,132
|
$576,047,000 | 0.11% |
| Travelers Companies Inc. |
No change
2,615
|
$531,734,000 | 0.10% |
| Nike, Inc. |
5.91%
6,993
|
$527,063,000 | 0.10% |
| CVS Health Corp |
23.59%
8,671
|
$512,131,000 | 0.10% |
| Unilever Plc - Adr |
12.56%
9,115
|
$501,234,000 | 0.10% |
| Goldman Sachs Group, Inc. |
0.39%
1,040
|
$470,413,000 | 0.09% |
| Verisk Analytics Inc |
No change
1,745
|
$470,365,000 | 0.09% |
| Wells Fargo & Company |
0.13%
7,785
|
$462,351,000 | 0.09% |
| Veralto Corp. |
10.35%
4,782
|
$456,538,000 | 0.09% |
| McCormick & Company, Incorporated |
13.76%
5,797
|
$411,239,000 | 0.08% |
| Cigna Group (The) |
Opened
1,239
|
$409,576,000 | 0.08% |
| American Electric Power Company Inc. |
12.64%
4,470
|
$392,198,000 | 0.08% |
| Boeing Co. |
Closed
1,966
|
$379,418,000 | |
| Charles Schwab Corp. |
10.91%
5,085
|
$374,714,000 | 0.07% |
| Taiwan Semiconductor Mfg Co. Ltd. - Adr |
No change
2,100
|
$365,001,000 | 0.07% |
| Textron Inc. |
4.71%
4,050
|
$347,733,000 | 0.07% |
| Netapp Inc |
No change
2,675
|
$344,540,000 | 0.07% |
| Coterra Energy Inc |
2.90%
12,407
|
$330,895,000 | 0.06% |
| L3 Harris Technologies, Inc. |
No change
1,470
|
$330,133,000 | 0.06% |
| Motorola Solutions Inc |
No change
844
|
$325,826,000 | 0.06% |
| Cummins Inc. |
7.86%
1,173
|
$324,839,000 | 0.06% |
| Trane Technologies plc |
4.83%
985
|
$323,996,000 | 0.06% |
| Fiserv, Inc. |
Opened
1,945
|
$289,883,000 | 0.06% |
| Nucor Corp. |
No change
1,670
|
$263,994,000 | 0.05% |
| Camden National Corp. |
No change
7,700
|
$254,100,000 | 0.05% |
| Otis Worldwide Corporation |
9.32%
2,530
|
$243,538,000 | 0.05% |
| Lowe`s Companies, Inc. |
Closed
951
|
$242,248,000 | |
| Qualcomm, Inc. |
25.35%
1,178
|
$234,634,000 | 0.05% |
| PayPal Holdings Inc |
9.15%
4,042
|
$234,557,000 | 0.05% |
| Canadian Natl Railway Company |
No change
1,960
|
$231,535,000 | 0.05% |
| Webster Financial Corp. |
No change
5,186
|
$226,058,000 | 0.04% |
| Bar Harbor Bankshares Inc |
Closed
8,110
|
$214,753,000 | |
| Valero Energy Corp. |
Closed
1,232
|
$210,290,000 | |
| Clean Harbors, Inc. |
Opened
900
|
$203,535,000 | 0.04% |
| First Graphene Ltd |
No change
10,000
|
$340,000 | 0.00% |
| Earth Search Sciences Inc. |
No change
10,000
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 126 holdings | |||
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