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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
0
– –
SSNC icon
127
SS&C Technologies
SSNC
$18.6B
$226K 0.04%
2,700
– –
WAB icon
128
Wabtec
WAB
$50.1B
$222K 0.04%
1,225
+75
+7% +$14.4K
CVS icon
129
CVS Health
CVS
$133B
$207K 0.04%
+3,048
New +$182K
BHB icon
130
Bar Harbor Bankshares
BHB
$675M
$206K 0.04%
6,987
– –
UBER icon
131
Uber
UBER
$147B
$201K 0.04%
+2,762
New +$199K
CLH icon
132
Clean Harbors
CLH
$16.4B
– –
-900
Closed -$207K
HSY icon
133
Hershey
HSY
$35.7B
– –
-1,190
Closed -$202K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4,537
Closed -$346K
2 3 4 5
6

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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.