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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
WAB icon
126
Wabtec
WAB
$50.1B
$218K 0.04%
1,150
– –
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
– –
0
– –
BHB icon
128
Bar Harbor Bankshares
BHB
$675M
$214K 0.04%
6,987
-23
-0.3% -$761
CLH icon
129
Clean Harbors
CLH
$16.4B
$207K 0.04%
900
– –
SSNC icon
130
SS&C Technologies
SSNC
$18.6B
$205K 0.04%
2,700
– –
HSY icon
131
Hershey
HSY
$35.7B
$202K 0.04%
1,190
+100
+9% +$17.9K
CNI icon
132
Canadian National Railway
CNI
$76.1B
– –
-1,960
Closed -$230K
CVS icon
133
CVS Health
CVS
$134B
– –
-4,115
Closed -$259K
LMT icon
134
Lockheed Martin
LMT
$135B
– –
-369
Closed -$216K
LOW icon
135
Lowe's Companies
LOW
$119B
– –
-801
Closed -$217K
NUE icon
136
Nucor
NUE
$59.5B
– –
-1,460
Closed -$219K
QCOM icon
137
Qualcomm
QCOM
$159B
– –
-1,178
Closed -$200K
2 3 4 5
6

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BPC
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SJIC
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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.