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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
0
– –
NI icon
127
NiSource
NI
$22B
$244K 0.04%
5,230
– –
GE icon
128
GE Aerospace
GE
$364B
$238K 0.04%
839
+52
+7% +$16.3K
BHB icon
129
Bar Harbor Bankshares
BHB
$639M
$227K 0.04%
6,987
– –
NUE icon
130
Nucor
NUE
$53.9B
$225K 0.04%
1,330
-30
-2% -$5.23K
VLTO icon
131
Veralto
VLTO
$23B
$222K 0.04%
2,515
-279
-10% -$26.5K
CMCSA icon
132
Comcast
CMCSA
$85B
$209K 0.04%
7,276
-1,859
-20% -$55.6K
EBAY icon
133
eBay
EBAY
$49.8B
$208K 0.04%
+2,289
New +$206K
CNI icon
134
Canadian National Railway
CNI
$78.3B
$201K 0.03%
+1,960
New +$202K
TXT icon
135
Textron
TXT
$15.9B
$201K 0.03%
2,290
-810
-26% -$75.6K
BALL icon
136
Ball Corp
BALL
$16.7B
– –
-3,945
Closed -$209K
CAC icon
137
Camden National
CAC
$917M
– –
-4,650
Closed -$202K
DEO icon
138
Diageo
DEO
$46.7B
– –
-3,042
Closed -$262K
NKE icon
139
Nike
NKE
$64.9B
– –
-3,145
Closed -$200K
OTIS icon
140
Otis Worldwide
OTIS
$28.2B
– –
-2,326
Closed -$203K
PYPL icon
141
PayPal
PYPL
$49.9B
– –
-3,565
Closed -$208K
SSNC icon
142
SS&C Technologies
SSNC
$16.8B
– –
-2,600
Closed -$227K
UL icon
143
Unilever
UL
$134B
– –
-4,306
Closed -$282K
2 3 4 5
6

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MPIA
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AIM
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KI
KTF Investments Seal Beach, California $584M AUM
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.