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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
+9.17%
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
$571M
AUM Growth
+$29M
Cap. Flow
-$3.43M
Cap. Flow %
-0.6%
Top 10 Hldgs %
35%
Holding
143
New
6
Increased
34
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$2.45M
2
PGR icon
Progressive
PGR
+$1.56M
3
RAL
Ralliant Corp
RAL
+$675K
4
ETN icon
Eaton
ETN
+$621K
5
UNH icon
UnitedHealth
UNH
+$358K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.13M
2
CMCSA icon
Comcast
CMCSA
+$868K
3
FTV icon
Fortive
FTV
+$714K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 13.92%
3 Consumer Staples 12.74%
4 Financials 11.9%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$45.6M 7.98%
288,321
-2,525
-0.9% -$318K
MSFT icon
2
Microsoft
MSFT
$3.45T
$42.6M 7.47%
85,712
-2,604
-3% -$1.13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$17.2M 3.01%
97,534
-908
-0.9% -$149K
AXP icon
4
American Express
AXP
$227B
$15.3M 2.69%
48,105
-597
-1% -$168K
PM icon
5
Philip Morris
PM
$297B
$15.1M 2.64%
82,815
-740
-0.9% -$127K
ABT icon
6
Abbott
ABT
$183B
$14.2M 2.5%
104,749
-860
-0.8% -$113K
LIN icon
7
Linde
LIN
$221B
$13M 2.28%
27,720
-28
-0.1% -$12.8K
MA icon
8
Mastercard
MA
$502B
$12.9M 2.26%
22,936
-325
-1% -$180K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$12M 2.11%
16,304
+77
+0.5% +$47.6K
RTX icon
10
RTX Corp
RTX
$290B
$11.8M 2.06%
80,686
-125
-0.2% -$16.7K
PG icon
11
Procter & Gamble
PG
$336B
$10.9M 1.9%
68,114
-330
-0.5% -$53.9K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$10.2M 1.79%
66,789
-829
-1% -$127K
KO icon
13
Coca-Cola
KO
$377B
$9.78M 1.71%
138,217
-926
-0.7% -$66K
PEP icon
14
PepsiCo
PEP
$190B
$9.68M 1.7%
73,289
-1,949
-3% -$263K
MCD icon
15
McDonald's
MCD
$192B
$9.46M 1.66%
32,388
-378
-1% -$117K
TXN icon
16
Texas Instruments
TXN
$252B
$9.09M 1.59%
43,782
-105
-0.2% -$18.6K
XOM icon
17
ExxonMobil
XOM
$644B
$9.04M 1.58%
83,842
-1,110
-1% -$119K
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$8.66M 1.52%
35,006
-108
-0.3% -$26.1K
EMR icon
19
Emerson Electric
EMR
$83.9B
$8.41M 1.47%
63,113
-91
-0.1% -$10.4K
DHR icon
20
Danaher
DHR
$137B
$8.02M 1.41%
40,624
-230
-0.6% -$44.6K
HD icon
21
Home Depot
HD
$331B
$8.01M 1.4%
21,850
+22
+0.1% +$7.96K
ABBV icon
22
AbbVie
ABBV
$443B
$7.95M 1.39%
42,824
-20
-0% -$3.72K
CVX icon
23
Chevron
CVX
$392B
$7.94M 1.39%
55,471
-595
-1% -$83.9K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$7.47M 1.31%
18,430
+135
+0.7% +$56.4K
AMZN icon
25
Amazon
AMZN
$2.92T
$7.4M 1.3%
33,733
+258
+0.8% +$51.1K
1
2 3 4 5

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KCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sky Investment Group held 143 positions worth $571M, up 5.4% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sky Investment Group's Q2 2025 filing shows 6 new, 34 increased, 73 reduced and 3 closed positions. Its largest new stake was Emera Inc: 54,480 shares worth $2.5M. The largest sale was Microsoft, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sky Investment Group's largest Q2 2025 buy was Emera Inc: 54,480 shares worth $2.5M.
  • Sky Investment Group added most to Progressive in Q2 2025, an estimated $1.56M increase.
  • Sky Investment Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.13M.
  • Sky Investment Group fully exited Camden National in Q2 2025, selling an estimated $259K.
  • Sky Investment Group's ten largest holdings make up 35% of its $571M portfolio in Q2 2025.
  • Sky Investment Group opened 6 new positions and closed 3 in Q2 2025.
  • Sky Investment Group's portfolio value rose 5.4% quarter-over-quarter to $571M.

Based on Sky Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.