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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
DASTY
76
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.52M 0.27%
41,991
+1
+0% +$36
UNP icon
77
Union Pacific
UNP
$174B
$1.43M 0.25%
6,208
-35
-0.6% -$7.77K
USB icon
78
US Bancorp
USB
$98.2B
$1.38M 0.24%
30,477
-1,594
-5% -$67K
FISV
79
Fiserv Inc
FISV
$28.8B
$1.16M 0.2%
6,749
+1,780
+36% +$323K
GEV icon
80
GE Vernova
GEV
$264B
$1.16M 0.2%
2,198
+272
+14% +$113K
LLY icon
81
Eli Lilly
LLY
$1.02T
$1.15M 0.2%
1,473
-10
-0.7% -$7.77K
HRL icon
82
Hormel Foods
HRL
$13.8B
$1.09M 0.19%
36,030
+1,280
+4% +$38.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.18%
22,328
+1,000
+5% +$49.1K
ETN icon
84
Eaton
ETN
$161B
$1.03M 0.18%
2,885
+2,018
+233% +$621K
CMCSA icon
85
Comcast
CMCSA
$85B
$1.02M 0.18%
28,445
-25,103
-47% -$868K
SWK icon
86
Stanley Black & Decker
SWK
$14.3B
$995K 0.17%
14,684
-1,837
-11% -$119K
CRM icon
87
Salesforce
CRM
$151B
$980K 0.17%
3,595
+65
+2% +$17.4K
COF icon
88
Capital One
COF
$128B
$964K 0.17%
4,532
+78
+2% +$14.6K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
– –
0
– –
AMAT icon
90
Applied Materials
AMAT
$403B
$832K 0.15%
4,545
+340
+8% +$53.9K
GS icon
91
Goldman Sachs
GS
$300B
$830K 0.15%
1,173
+36
+3% +$20.9K
CSCO icon
92
Cisco
CSCO
$457B
$784K 0.14%
11,306
-1
-0% -$61
BAC icon
93
Bank of America
BAC
$435B
$741K 0.13%
15,654
– –
CB icon
94
Chubb
CB
$135B
$694K 0.12%
2,397
+38
+2% +$10.9K
RAL
95
Ralliant Corp
RAL
$7.23B
$664K 0.12%
+13,701
New +$675K
CARR icon
96
Carrier Global
CARR
$51B
$645K 0.11%
8,819
-10
-0.1% -$679
WFC icon
97
Wells Fargo
WFC
$261B
$617K 0.11%
7,700
– –
TRV icon
98
Travelers Companies
TRV
$78.1B
$613K 0.11%
2,291
– –
AMGN icon
99
Amgen
AMGN
$208B
$551K 0.1%
1,973
-100
-5% -$28.3K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
– –
0
– –
2 3
4
5 6

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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
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WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

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.