We are live on ! Find out more
Sky Investment Group

Sky Investment Group Portfolio holdings

AUM $637M Turnover 9.27%
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.02%
5 Year Est. Return
+87.36%
10 Year Est. Return
+255.04%
AUM
$637M
AUM Growth
+$53.5M
Cap. Flow
+$5.15M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.69%
Holding
151
New
9
Increased
47
Reduced
64
Closed
5
Avg Time Held
6.5 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.83M
2
HONA
Honeywell Aerospace
HONA
+$2.46M
3
AAPL icon
Apple
AAPL
+$1.33M
4
AMZN icon
Amazon
AMZN
+$900K
5
MSFT icon
Microsoft
MSFT
+$813K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.22M
2
ZTS icon
Zoetis
ZTS
+$861K
3
WAT icon
Waters Corp
WAT
+$532K
4
CTRA icon
Coterra Energy
CTRA
+$493K
5
VZ icon
Verizon
VZ
+$409K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 13.21%
3 Financials 12.28%
4 Consumer Staples 10.71%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$56M 8.79%
279,677
-413
-0.1% -$84.9K
2015 Q4
42 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$34.7M 5.45%
97,159
-76
-0.1% -$27.4K
2015 Q4
42 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$32M 5.02%
85,671
+2,009
+2% +$813K
2013 Q3
51 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$606B
$16.6M 2.61%
65,545
-6
-0% -$1.4K
2013 Q3
51 quarters
AXP icon
5
American Express
AXP
$211B
$16M 2.51%
47,260
+43
+0.1% +$13.8K
2013 Q3
51 quarters
RTX icon
6
RTX Corp
RTX
$259B
$15.5M 2.43%
81,493
+3,239
+4% +$594K
2013 Q3
51 quarters
PM icon
7
Philip Morris
PM
$316B
$15.4M 2.41%
84,858
-142
-0.2% -$24.6K
2013 Q3
51 quarters
LIN icon
8
Linde
LIN
$231B
$15.1M 2.37%
29,051
-66
-0.2% -$33.4K
2018 Q4
30 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$13.6M 2.13%
38,486
-155
-0.4% -$55.4K
2015 Q2
44 quarters
TXN icon
10
Texas Instruments
TXN
$250B
$12.6M 1.98%
42,261
-386
-0.9% -$107K
2013 Q3
51 quarters
MA icon
11
Mastercard
MA
$537B
$12M 1.89%
23,382
+720
+3% +$359K
2014 Q2
48 quarters
AAPL icon
12
Apple
AAPL
$5.02T
$11.2M 1.76%
38,837
+4,641
+14% +$1.33M
2017 Q4
34 quarters
KO icon
13
Coca-Cola
KO
$404B
$11.2M 1.76%
137,909
+104
+0.1% +$8.21K
2013 Q3
51 quarters
XOM icon
14
ExxonMobil
XOM
$731B
$10.8M 1.69%
78,887
-1,387
-2% -$208K
2013 Q3
51 quarters
MRK icon
15
Merck
MRK
$358B
$10.6M 1.66%
82,126
-241
-0.3% -$28.2K
2013 Q3
51 quarters
AMZN icon
16
Amazon
AMZN
$2.81T
$10.3M 1.61%
43,125
+3,586
+9% +$900K
2018 Q2
32 quarters
ABBV icon
17
AbbVie
ABBV
$501B
$10.3M 1.61%
40,786
+415
+1% +$89.3K
2013 Q3
51 quarters
PG icon
18
Procter & Gamble
PG
$367B
$9.8M 1.54%
66,967
-844
-1% -$123K
2013 Q3
51 quarters
PEP icon
19
PepsiCo
PEP
$180B
$9.46M 1.48%
69,832
-1,223
-2% -$183K
2013 Q3
51 quarters
ABT icon
20
Abbott
ABT
$179B
$9.32M 1.46%
102,725
-1,048
-1% -$95.7K
2013 Q3
51 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.79T
$9.15M 1.44%
16,242
-292
-2% -$179K
2021 Q2
20 quarters
EMR icon
22
Emerson Electric
EMR
$90B
$9.12M 1.43%
63,717
+113
+0.2% +$15.9K
2013 Q3
51 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$253B
$9.03M 1.42%
18,005
+84
+0.5% +$40.3K
2019 Q2
28 quarters
ITW icon
24
Illinois Tool Works
ITW
$76.6B
$8.97M 1.41%
33,178
-621
-2% -$161K
2013 Q3
51 quarters
MCD icon
25
McDonald's
MCD
$171B
$8.89M 1.4%
32,874
+845
+3% +$242K
2013 Q3
51 quarters
1
2 3 4 5

Similar funds

Sunriver Management
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
Leonard Rickey Investment Advisors
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
Grey Fox Wealth Advisors
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
Adventist Health System West
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
Maytus Capital Management
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
FFT Wealth Management
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
Mountain Pacific Investment Advisers
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
Kiley Juergens Wealth Management
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return

Sky Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sky Investment Group held 151 positions worth $637M, up 9.2% from $583M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sky Investment Group's Q2 2026 filing shows 9 new, 47 increased, 64 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 11,135 shares worth $2.46M. The largest sale was Honeywell, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q2 2026 buy was Honeywell Aerospace: 11,135 shares worth $2.46M.
  • Sky Investment Group added most to Broadcom in Q2 2026, an estimated $2.83M increase.
  • Sky Investment Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.22M.
  • Sky Investment Group fully exited Waters Corp in Q2 2026, selling an estimated $532K.
  • Sky Investment Group's ten largest holdings make up 36% of its $637M portfolio in Q2 2026.
  • Sky Investment Group opened 9 new positions and closed 5 in Q2 2026.
  • Sky Investment Group's portfolio value rose 9.2% quarter-over-quarter to $637M.

Based on Sky Investment Group's 13F filing for Q2 2026, filed 20 Jul 2026.