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Sky Investment Group Portfolio holdings

AUM $583M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+17.29%
3 Year Est. Return
+58.98%
5 Year Est. Return
+78.5%
10 Year Est. Return
+230.39%
AUM
$583M
AUM Growth
-$22M
Cap. Flow
-$2.22M
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.41%
Holding
148
New
6
Increased
38
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$866K
2
SPGI icon
S&P Global
SPGI
+$735K
3
AMZN icon
Amazon
AMZN
+$618K
4
WAT icon
Waters Corp
WAT
+$611K
5
CRH icon
CRH
CRH
+$426K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K
2
NVDA icon
NVIDIA
NVDA
+$599K
3
XOM icon
ExxonMobil
XOM
+$478K
4
CVX icon
Chevron
CVX
+$463K
5
RTX icon
RTX Corp
RTX
+$386K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 14.27%
3 Financials 11.89%
4 Consumer Staples 11.55%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$201B
$616K 0.11%
1,752
-175
-9% -$62.4K
CMI icon
102
Cummins
CMI
$89.4B
$591K 0.1%
1,098
– –
WFC icon
103
Wells Fargo
WFC
$267B
$564K 0.1%
7,080
-600
-8% -$51.5K
LHX icon
104
L3Harris
LHX
$53B
$554K 0.1%
1,605
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$974B
– –
0
– –
WAT icon
106
Waters Corp
WAT
$37.1B
$532K 0.09%
+1,786
New +$611K
ASML icon
107
ASML
ASML
$686B
$519K 0.09%
393
+9
+2% +$12.3K
AEP icon
108
American Electric Power
AEP
$72.4B
$510K 0.09%
3,890
-500
-11% -$62.6K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
0
– –
TT icon
110
Trane Technologies
TT
$105B
$495K 0.08%
1,187
+250
+27% +$106K
CTRA
111
DELISTED
Coterra Energy
CTRA
$493K 0.08%
14,017
-1,050
-7% -$31.6K
CARR icon
112
Carrier Global
CARR
$57.6B
$482K 0.08%
8,554
-286
-3% -$16.9K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
0
– –
TD icon
114
Toronto Dominion Bank
TD
$205B
$429K 0.07%
4,594
-900
-16% -$85.6K
CRH icon
115
CRH
CRH
$70.6B
$382K 0.07%
+3,630
New +$426K
WAB icon
116
Wabtec
WAB
$44.8B
$354K 0.06%
1,417
+192
+16% +$46.4K
WBS icon
117
Webster Financial
WBS
$12.4B
$350K 0.06%
5,036
– –
VRSK icon
118
Verisk Analytics
VRSK
$26.4B
$303K 0.05%
1,595
-75
-4% -$15.2K
TJX icon
119
TJX Companies
TJX
$171B
$288K 0.05%
1,801
+60
+3% +$9.34K
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.28B
$277K 0.05%
7,115
-485
-6% -$25.2K
NTAP icon
121
NetApp
NTAP
$31.3B
$274K 0.05%
2,675
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$466B
– –
0
– –
NFLX icon
123
Netflix
NFLX
$313B
$260K 0.04%
2,700
– –
CLH icon
124
Clean Harbors
CLH
$16.4B
$258K 0.04%
900
– –
LOW icon
125
Lowe's Companies
LOW
$121B
$257K 0.04%
1,087
– –
2 3 4
5
6

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AIM
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KI
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

Sky Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sky Investment Group held 148 positions worth $583M, down 3.6% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sky Investment Group's Q1 2026 filing shows 6 new, 38 increased, 71 reduced and 8 closed positions. Its largest new stake was ServiceNow: 7,360 shares worth $769K. The largest sale was Alphabet (Google) Class C, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q1 2026 buy was ServiceNow: 7,360 shares worth $769K.
  • Sky Investment Group added most to Amazon in Q1 2026, an estimated $618K increase.
  • Sky Investment Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $664K.
  • Sky Investment Group fully exited Unilever in Q1 2026, selling an estimated $282K.
  • Sky Investment Group's ten largest holdings make up 35% of its $583M portfolio in Q1 2026.
  • Sky Investment Group opened 6 new positions and closed 8 in Q1 2026.
  • Sky Investment Group's portfolio value fell 3.6% quarter-over-quarter to $583M.

Based on Sky Investment Group's 13F filing for Q1 2026, filed 16 Apr 2026.