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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
+2.21%
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
$605M
AUM Growth
+$8.97M
Cap. Flow
+$1.79M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.65%
Holding
148
New
5
Increased
55
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.49M
2
PGR icon
Progressive
PGR
+$1.31M
3
MSI icon
Motorola Solutions
MSI
+$925K
4
LIN icon
Linde
LIN
+$682K
5
ICE icon
Intercontinental Exchange
ICE
+$558K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$974K
2
NVDA icon
NVIDIA
NVDA
+$952K
3
ZTS icon
Zoetis
ZTS
+$631K
4
UPS icon
United Parcel Service
UPS
+$556K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 14.54%
3 Financials 12.5%
4 Consumer Staples 11.04%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
0
– –
GE icon
127
GE Aerospace
GE
$383B
$242K 0.04%
787
-133
-14% -$40K
SSNC icon
128
SS&C Technologies
SSNC
$18.6B
$227K 0.04%
2,600
– –
NUE icon
129
Nucor
NUE
$59.5B
$222K 0.04%
+1,360
New +$204K
NI icon
130
NiSource
NI
$21.3B
$218K 0.04%
+5,230
New +$223K
BHB icon
131
Bar Harbor Bankshares
BHB
$675M
$217K 0.04%
6,987
– –
CLH icon
132
Clean Harbors
CLH
$16.4B
$211K 0.03%
900
– –
BALL icon
133
Ball Corp
BALL
$17.3B
$209K 0.03%
3,945
-675
-15% -$33.2K
PYPL icon
134
PayPal
PYPL
$49.5B
$208K 0.03%
3,565
-182
-5% -$11.8K
OTIS icon
135
Otis Worldwide
OTIS
$27.5B
$203K 0.03%
2,326
+8
+0.3% +$716
CAC icon
136
Camden National
CAC
$1B
$202K 0.03%
+4,650
New +$187K
NKE icon
137
Nike
NKE
$63.3B
$200K 0.03%
3,145
-685
-18% -$44.6K
CI icon
138
Cigna
CI
$74.5B
– –
-814
Closed -$235K
CVS icon
139
CVS Health
CVS
$134B
– –
-2,698
Closed -$203K
EBAY icon
140
eBay
EBAY
$47.6B
– –
-2,289
Closed -$208K
FISV
141
Fiserv Inc
FISV
$29B
– –
-7,551
Closed -$974K
HSY icon
142
Hershey
HSY
$35.7B
– –
-1,075
Closed -$201K
RAL
143
Ralliant Corp
RAL
$7.21B
– –
-6,689
Closed -$293K
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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Sky Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sky Investment Group held 148 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sky Investment Group's Q4 2025 filing shows 5 new, 55 increased, 61 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 3,565 shares worth $577K. The largest sale was Fiserv Inc, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q4 2025 buy was Intercontinental Exchange: 3,565 shares worth $577K.
  • Sky Investment Group added most to Eaton in Q4 2025, an estimated $1.49M increase.
  • Sky Investment Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $952K.
  • Sky Investment Group fully exited Fiserv Inc in Q4 2025, selling an estimated $974K.
  • Sky Investment Group's ten largest holdings make up 37% of its $605M portfolio in Q4 2025.
  • Sky Investment Group opened 5 new positions and closed 6 in Q4 2025.
  • Sky Investment Group's portfolio value rose 1.5% quarter-over-quarter to $605M.

Based on Sky Investment Group's 13F filing for Q4 2025, filed 14 Jan 2026.