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Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.02%
5 Year Est. Return
+87.36%
10 Year Est. Return
+254.99%
AUM
$571M
AUM Growth
+$29M
Cap. Flow
-$3.43M
Cap. Flow %
-0.6%
Top 10 Hldgs %
35%
Holding
143
New
6
Increased
34
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$2.45M
2
PGR icon
Progressive
PGR
+$1.56M
3
RAL
Ralliant Corp
RAL
+$675K
4
ETN icon
Eaton
ETN
+$621K
5
UNH icon
UnitedHealth
UNH
+$358K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.13M
2
CMCSA icon
Comcast
CMCSA
+$868K
3
FTV icon
Fortive
FTV
+$714K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 13.92%
3 Consumer Staples 12.74%
4 Financials 11.9%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$7.38M 1.29%
80,374
-1,950
-2% -$175K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$7.35M 1.29%
41,420
-3,185
-7% -$526K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.29M 1.28%
15,000
+504
+3% +$256K
AAPL icon
29
Apple
AAPL
$4.54T
$7.1M 1.24%
34,605
-2,177
-6% -$440K
ADP icon
30
Automatic Data Processing
ADP
$106B
$7.02M 1.23%
22,765
-115
-0.5% -$35.3K
ECL icon
31
Ecolab
ECL
$78.1B
$6.74M 1.18%
25,015
-257
-1% -$65.3K
MRK icon
32
Merck
MRK
$322B
$6.49M 1.14%
82,005
-1,585
-2% -$126K
SYK icon
33
Stryker
SYK
$125B
$6.2M 1.09%
15,664
+20
+0.1% +$7.48K
PNC icon
34
PNC Financial Services
PNC
$99.7B
$6.17M 1.08%
33,085
-600
-2% -$102K
MTB icon
35
M&T Bank
MTB
$35.7B
$6.02M 1.06%
31,042
-41
-0.1% -$7.23K
SYY icon
36
Sysco
SYY
$40.8B
$5.86M 1.03%
77,343
-1,515
-2% -$110K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$5.15M 0.9%
39,938
-467
-1% -$63.3K
HON icon
38
Honeywell
HON
$77B
$5.09M 0.89%
23,180
-392
-2% -$79.3K
TROW icon
39
T. Rowe Price
TROW
$23.9B
$4.89M 0.86%
50,681
-1,520
-3% -$140K
DUK icon
40
Duke Energy
DUK
$97.8B
$4.88M 0.86%
41,391
-185
-0.4% -$21.8K
IBM icon
41
IBM
IBM
$211B
$4.83M 0.85%
16,394
-105
-0.6% -$27.1K
UNH icon
42
UnitedHealth
UNH
$376B
$4.47M 0.78%
14,324
+937
+7% +$358K
KD icon
43
Kyndryl
KD
$2.99B
$4.35M 0.76%
103,720
+370
+0.4% +$13.4K
GD icon
44
General Dynamics
GD
$104B
$4.35M 0.76%
14,907
+10
+0.1% +$2.75K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$4.19M 0.73%
24,339
-1,170
-5% -$214K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
GEHC icon
48
GE HealthCare
GEHC
$30.7B
$3.71M 0.65%
50,079
-861
-2% -$59.9K
MCI
49
Barings Corporate Investors
MCI
$340M
– –
0
– –
DIS icon
50
Walt Disney
DIS
$167B
$3.58M 0.63%
28,841
-260
-0.9% -$27K
1
2
3 4 5

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KCM
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WCM
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PSP
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BPC
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SJIC
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PCM
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Sky Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sky Investment Group held 143 positions worth $571M, up 5.4% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sky Investment Group's Q2 2025 filing shows 6 new, 34 increased, 73 reduced and 3 closed positions. Its largest new stake was Emera Inc: 54,480 shares worth $2.5M. The largest sale was Microsoft, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q2 2025 buy was Emera Inc: 54,480 shares worth $2.5M.
  • Sky Investment Group added most to Progressive in Q2 2025, an estimated $1.56M increase.
  • Sky Investment Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.13M.
  • Sky Investment Group fully exited Camden National in Q2 2025, selling an estimated $259K.
  • Sky Investment Group's ten largest holdings make up 35% of its $571M portfolio in Q2 2025.
  • Sky Investment Group opened 6 new positions and closed 3 in Q2 2025.
  • Sky Investment Group's portfolio value rose 5.4% quarter-over-quarter to $571M.

Based on Sky Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.