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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
-0.12%
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
$542M
AUM Growth
-$4.65M
Cap. Flow
+$2.45M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.18%
Holding
140
New
4
Increased
51
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566K
3
KD icon
Kyndryl
KD
+$563K
4
GEV icon
GE Vernova
GEV
+$366K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$512K
2
CMCSA icon
Comcast
CMCSA
+$463K
3
DEO icon
Diageo
DEO
+$378K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$346K
5
TXN icon
Texas Instruments
TXN
+$236K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.5%
3 Consumer Staples 13.83%
4 Financials 11.6%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.9B
$488K 0.09%
4,470
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
CTRA
103
DELISTED
Coterra Energy
CTRA
$405K 0.07%
13,999
+100
+0.7% +$2.79K
SCHW
104
Charles Schwab
SCHW
$185B
$403K 0.07%
5,145
– –
MSI icon
105
Motorola Solutions
MSI
$73.5B
$378K 0.07%
864
+10
+1% +$4.46K
UL icon
106
Unilever
UL
$138B
$350K 0.06%
5,222
-280
-5% -$18.1K
VLTO icon
107
Veralto
VLTO
$23.5B
$347K 0.06%
3,563
-94
-3% -$9.38K
CMI icon
108
Cummins
CMI
$87.8B
$346K 0.06%
1,103
-10
-0.9% -$3.52K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
LHX icon
110
L3Harris
LHX
$53.1B
$336K 0.06%
1,607
+23
+1% +$4.82K
TSM icon
111
TSMC
TSM
$2.16T
$327K 0.06%
1,970
-100
-5% -$19.4K
NKE icon
112
Nike
NKE
$61.6B
$321K 0.06%
5,060
-1,343
-21% -$98.9K
CI icon
113
Cigna
CI
$72.4B
$317K 0.06%
964
-75
-7% -$22.6K
TT icon
114
Trane Technologies
TT
$104B
$315K 0.06%
935
+10
+1% +$3.61K
TXT icon
115
Textron
TXT
$15.3B
$293K 0.05%
4,050
– –
WBS icon
116
Webster Financial
WBS
$12.6B
$267K 0.05%
5,186
– –
CAC icon
117
Camden National
CAC
$1.01B
$259K 0.05%
6,400
– –
OTIS icon
118
Otis Worldwide
OTIS
$28B
$251K 0.05%
2,436
-5
-0.2% -$488
NFLX icon
119
Netflix
NFLX
$306B
$251K 0.05%
2,690
– –
BALL icon
120
Ball Corp
BALL
$17B
$248K 0.05%
4,755
-1,715
-27% -$90K
PYPL icon
121
PayPal
PYPL
$50.1B
$244K 0.05%
3,747
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
ASML icon
123
ASML
ASML
$657B
$238K 0.04%
359
+17
+5% +$12.4K
ETN icon
124
Eaton
ETN
$173B
$236K 0.04%
+867
New +$270K
NTAP icon
125
NetApp
NTAP
$37.4B
$235K 0.04%
2,675
– –
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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Sky Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sky Investment Group held 140 positions worth $542M, down 0.85% from $546M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sky Investment Group's Q1 2025 filing shows 4 new, 51 increased, 50 reduced and 3 closed positions. Its largest new stake was Hormel Foods: 34,750 shares worth $1.08M. The largest sale was Church & Dwight Co, an estimated $512K.

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

  • Sky Investment Group's largest Q1 2025 buy was Hormel Foods: 34,750 shares worth $1.08M.
  • Sky Investment Group added most to Alphabet (Google) Class A in Q1 2025, an estimated $566K increase.
  • Sky Investment Group's biggest Q1 2025 reduction was Church & Dwight Co, cutting an estimated $512K.
  • Sky Investment Group fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $346K.
  • Sky Investment Group's ten largest holdings make up 31% of its $542M portfolio in Q1 2025.
  • Sky Investment Group opened 4 new positions and closed 3 in Q1 2025.
  • Sky Investment Group's portfolio value fell 0.85% quarter-over-quarter to $542M.

Based on Sky Investment Group's 13F filing for Q1 2025, filed 16 Apr 2025.