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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
+6.55%
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
$596M
AUM Growth
+$25.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.13%
Holding
144
New
4
Increased
27
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.2M
2
PGR icon
Progressive
PGR
+$1.16M
3
OKE icon
Oneok
OKE
+$673K
4
KD icon
Kyndryl
KD
+$662K
5
UBER icon
Uber
UBER
+$337K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$452K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 14.1%
3 Financials 11.85%
4 Consumer Staples 11.73%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.1B
$251K 0.04%
3,747
– –
WAB icon
127
Wabtec
WAB
$50.5B
$246K 0.04%
1,225
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
0
– –
CI icon
129
Cigna
CI
$72.4B
$235K 0.04%
814
-50
-6% -$14.8K
BALL icon
130
Ball Corp
BALL
$17B
$233K 0.04%
4,620
-35
-0.8% -$1.89K
TJX icon
131
TJX Companies
TJX
$174B
$232K 0.04%
1,602
-60
-4% -$7.97K
SSNC icon
132
SS&C Technologies
SSNC
$19B
$231K 0.04%
2,600
– –
BHB icon
133
Bar Harbor Bankshares
BHB
$682M
$213K 0.04%
6,987
– –
OTIS icon
134
Otis Worldwide
OTIS
$28B
$212K 0.04%
2,318
-116
-5% -$10.5K
CLH icon
135
Clean Harbors
CLH
$16.4B
$209K 0.04%
900
– –
EBAY icon
136
eBay
EBAY
$48.7B
$208K 0.03%
+2,289
New +$202K
CVS icon
137
CVS Health
CVS
$133B
$203K 0.03%
+2,698
New +$185K
HSY icon
138
Hershey
HSY
$36B
$201K 0.03%
+1,075
New +$195K
CNI icon
139
Canadian National Railway
CNI
$77B
– –
-1,960
Closed -$204K
2 3 4 5
6

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KCM
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WCM
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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sky Investment Group held 144 positions worth $596M, up 4.5% from $571M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Sky Investment Group opened 4 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q3 2025 buy was Oneok: 8,785 shares worth $641K.
  • Sky Investment Group added most to Hormel Foods in Q3 2025, an estimated $1.2M increase.
  • Sky Investment Group's biggest Q3 2025 reduction was Diageo, cutting an estimated $1.29M.
  • Sky Investment Group fully exited Canadian National Railway in Q3 2025, selling an estimated $204K.
  • Sky Investment Group's ten largest holdings make up 36% of its $596M portfolio in Q3 2025.
  • Sky Investment Group opened 4 new positions and closed 1 in Q3 2025.
  • Sky Investment Group's portfolio value rose 4.5% quarter-over-quarter to $596M.

Based on Sky Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.