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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
ZTS icon
51
Zoetis
ZTS
$32.4B
$3.48M 0.61%
22,319
-355
-2% -$56.3K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$3.27M 0.57%
48,476
-340
-0.7% -$22.7K
GIS icon
53
General Mills
GIS
$19.1B
$3.06M 0.54%
59,108
-1,810
-3% -$99.9K
AVGO icon
54
Broadcom
AVGO
$1.85T
$3.03M 0.53%
11,005
+48
+0.4% +$10.4K
UPS icon
55
United Parcel Service
UPS
$88.6B
$2.98M 0.52%
29,565
-2,989
-9% -$294K
JPM icon
56
JPMorgan Chase
JPM
$935B
$2.95M 0.52%
10,180
+75
+0.7% +$19.1K
AVY icon
57
Avery Dennison
AVY
$13B
$2.63M 0.46%
14,965
+140
+0.9% +$24.5K
V icon
58
Visa
V
$684B
$2.62M 0.46%
7,385
+126
+2% +$43.9K
EMA
59
Emera Inc
EMA
$16.5B
$2.5M 0.44%
+54,480
New +$2.45M
ADSK icon
60
Autodesk
ADSK
$49.5B
$2.46M 0.43%
7,958
-380
-5% -$108K
COST icon
61
Costco
COST
$422B
$2.45M 0.43%
2,477
-40
-2% -$39.8K
PGR icon
62
Progressive
PGR
$123B
$2.26M 0.4%
8,474
+5,704
+206% +$1.56M
WMT icon
63
Walmart Inc
WMT
$885B
$2.21M 0.39%
22,612
+1,999
+10% +$190K
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$2.19M 0.38%
22,800
-1,410
-6% -$139K
PANW icon
65
Palo Alto Networks
PANW
$270B
$2.17M 0.38%
10,610
+290
+3% +$53.9K
FTV icon
66
Fortive
FTV
$17.9B
$2.14M 0.38%
41,103
-13,626
-25% -$714K
MAS icon
67
Masco
MAS
$14.1B
$2.14M 0.38%
33,255
-400
-1% -$25.2K
ORCL icon
68
Oracle
ORCL
$374B
$2.07M 0.36%
9,490
-200
-2% -$32.3K
DELL icon
69
Dell
DELL
$262B
$2.03M 0.36%
16,535
-340
-2% -$34.8K
VZ icon
70
Verizon
VZ
$195B
$2.01M 0.35%
46,419
-1,100
-2% -$47.6K
WM icon
71
Waste Management
WM
$90.6B
$1.97M 0.34%
8,598
– –
ADBE icon
72
Adobe
ADBE
$99.5B
$1.94M 0.34%
5,019
-123
-2% -$47.4K
SBUX icon
73
Starbucks
SBUX
$120B
$1.92M 0.34%
20,969
+1,235
+6% +$107K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$1.7M 0.3%
6,034
+60
+1% +$16.4K
DEO icon
75
Diageo
DEO
$49B
$1.67M 0.29%
16,514
-791
-5% -$85.8K
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.