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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
-0.72%
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
$546M
AUM Growth
-$10.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.35%
Holding
143
New
5
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$724K
3
ADBE icon
Adobe
ADBE
+$593K
4
TMO icon
Thermo Fisher Scientific
TMO
+$518K
5
AMAT icon
Applied Materials
AMAT
+$510K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$531K
2
MSFT icon
Microsoft
MSFT
+$526K
3
DEO icon
Diageo
DEO
+$443K
4
SWK icon
Stanley Black & Decker
SWK
+$438K
5
CMCSA icon
Comcast
CMCSA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 15.6%
3 Consumer Staples 12.86%
4 Financials 11.77%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.8B
$412K 0.08%
4,470
– –
TSM icon
102
TSMC
TSM
$2.09T
$409K 0.07%
2,070
– –
MSI icon
103
Motorola Solutions
MSI
$72.8B
$395K 0.07%
854
– –
CMI icon
104
Cummins
CMI
$89.4B
$388K 0.07%
1,113
– –
SCHW
105
Charles Schwab
SCHW
$184B
$381K 0.07%
5,145
– –
VLTO icon
106
Veralto
VLTO
$22.9B
$372K 0.07%
3,657
-458
-11% -$48.8K
BALL icon
107
Ball Corp
BALL
$17.3B
$357K 0.07%
6,470
-1,780
-22% -$109K
CTRA
108
DELISTED
Coterra Energy
CTRA
$355K 0.07%
13,899
+492
+4% +$12.2K
UL icon
109
Unilever
UL
$138B
$351K 0.06%
5,502
-1,778
-24% -$120K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
0
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.8B
$346K 0.06%
4,537
-1,060
-19% -$83.3K
TT icon
112
Trane Technologies
TT
$101B
$342K 0.06%
925
-60
-6% -$23.8K
LHX icon
113
L3Harris
LHX
$51.4B
$333K 0.06%
1,584
+81
+5% +$19.4K
PYPL icon
114
PayPal
PYPL
$49.2B
$320K 0.06%
3,747
-295
-7% -$24.8K
NTAP icon
115
NetApp
NTAP
$35.8B
$311K 0.06%
2,675
– –
TXT icon
116
Textron
TXT
$14.7B
$310K 0.06%
4,050
– –
GEV icon
117
GE Vernova
GEV
$266B
$288K 0.05%
+876
New +$274K
CI icon
118
Cigna
CI
$74.9B
$287K 0.05%
1,039
-75
-7% -$23.9K
WBS icon
119
Webster Financial
WBS
$12.6B
$286K 0.05%
5,186
– –
CAC icon
120
Camden National
CAC
$999M
$274K 0.05%
6,400
-700
-10% -$30.9K
QQQ icon
121
Invesco QQQ Trust
QQQ
$467B
– –
0
– –
NFLX icon
122
Netflix
NFLX
$303B
$240K 0.04%
+2,690
New +$221K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
0
– –
ASML icon
124
ASML
ASML
$628B
$237K 0.04%
+342
New +$246K
OTIS icon
125
Otis Worldwide
OTIS
$27.5B
$226K 0.04%
2,441
-57
-2% -$5.72K
2 3 4
5
6

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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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AP
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Sky Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sky Investment Group held 143 positions worth $546M, down 1.9% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sky Investment Group's Q4 2024 filing shows 5 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was Dell: 14,640 shares worth $1.69M. The largest sale was Verizon, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q4 2024 buy was Dell: 14,640 shares worth $1.69M.
  • Sky Investment Group added most to AbbVie in Q4 2024, an estimated $724K increase.
  • Sky Investment Group's biggest Q4 2024 reduction was Verizon, cutting an estimated $531K.
  • Sky Investment Group fully exited CVS Health in Q4 2024, selling an estimated $259K.
  • Sky Investment Group's ten largest holdings make up 32% of its $546M portfolio in Q4 2024.
  • Sky Investment Group opened 5 new positions and closed 6 in Q4 2024.
  • Sky Investment Group's portfolio value fell 1.9% quarter-over-quarter to $546M.

Based on Sky Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.