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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
VRSK icon
101
Verisk Analytics
VRSK
$25.4B
$520K 0.09%
1,670
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
0
– –
SCHW
103
Charles Schwab
SCHW
$183B
$476K 0.08%
5,220
+75
+1% +$6.28K
AEP icon
104
American Electric Power
AEP
$69.6B
$464K 0.08%
4,470
– –
MSI icon
105
Motorola Solutions
MSI
$72.3B
$454K 0.08%
1,079
+215
+25% +$89.9K
TSM icon
106
TSMC
TSM
$2.1T
$446K 0.08%
1,970
– –
FBIN icon
107
Fortune Brands Innovations
FBIN
$5.88B
$428K 0.08%
8,320
-705
-8% -$36.9K
TD icon
108
Toronto Dominion Bank
TD
$198B
$418K 0.07%
5,696
-2,900
-34% -$189K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
TT icon
110
Trane Technologies
TT
$100B
$409K 0.07%
935
– –
LHX icon
111
L3Harris
LHX
$51.6B
$403K 0.07%
1,605
-2
-0.1% -$460
CTRA
112
DELISTED
Coterra Energy
CTRA
$362K 0.06%
14,249
+250
+2% +$6.34K
CMI icon
113
Cummins
CMI
$87.5B
$361K 0.06%
1,103
– –
NFLX icon
114
Netflix
NFLX
$299B
$360K 0.06%
2,690
– –
UL icon
115
Unilever
UL
$137B
$352K 0.06%
5,111
-111
-2% -$7.79K
VLTO icon
116
Veralto
VLTO
$23B
$338K 0.06%
3,344
-219
-6% -$21.1K
ASML icon
117
ASML
ASML
$626B
$289K 0.05%
361
+2
+0.6% +$1.44K
NKE icon
118
Nike
NKE
$61.9B
$288K 0.05%
4,060
-1,000
-20% -$60K
CI icon
119
Cigna
CI
$73.7B
$286K 0.05%
864
-100
-10% -$32.2K
NTAP icon
120
NetApp
NTAP
$35B
$285K 0.05%
2,675
– –
WBS icon
121
Webster Financial
WBS
$12.5B
$283K 0.05%
5,186
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
PYPL icon
123
PayPal
PYPL
$48.9B
$278K 0.05%
3,747
– –
BALL icon
124
Ball Corp
BALL
$17.3B
$261K 0.05%
4,655
-100
-2% -$5.22K
TXT icon
125
Textron
TXT
$14.7B
$261K 0.05%
3,250
-800
-20% -$57.9K
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 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.