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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.83M
Cap. Flow
-$18.2M
Cap. Flow %
-11.37%
Top 10 Hldgs %
41.53%
Holding
767
New
–
Increased
94
Reduced
35
Closed
629

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
AAPL icon
Apple
AAPL
+$319K
3
META icon
Meta Platforms (Facebook)
META
+$259K
4
SCHW
Charles Schwab
SCHW
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$228K
2
ALL icon
Allstate
ALL
+$220K
3
PSX icon
Phillips 66
PSX
+$211K
4
CMI icon
Cummins
CMI
+$205K
5
CB icon
Chubb
CB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Financials 8.59%
3 Consumer Discretionary 8.1%
4 Communication Services 7.29%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
276
Dolby
DLB
$5.79B
– –
-326
Closed -$23K
DLR icon
277
Digital Realty Trust
DLR
$71.7B
– –
-419
Closed -$42K
DLTR icon
278
Dollar Tree
DLTR
$25.2B
– –
-128
Closed -$18.1K
DOCN icon
279
DigitalOcean
DOCN
$14.6B
– –
-200
Closed -$5.09K
DOCU
280
DocuSign
DOCU
$11.5B
– –
-106
Closed -$5.88K
DOV icon
281
Dover
DOV
$28.4B
– –
-1,155
Closed -$156K
DRS icon
282
Leonardo DRS
DRS
$12B
– –
-1,000
Closed -$12.8K
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-582
Closed -$41.8K
DUK icon
284
Duke Energy
DUK
$97.3B
– –
-78
Closed -$8.06K
DVN icon
285
Devon Energy
DVN
$47.3B
– –
-715
Closed -$44K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.6B
– –
-250
Closed -$30.1K
EA
287
DELISTED
Electronic Arts
EA
– –
-100
Closed -$12.2K
EBAY icon
288
eBay
EBAY
$49.8B
– –
-1,020
Closed -$42.3K
EBND icon
289
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-255
Closed -$5.24K
ECL icon
290
Ecolab
ECL
$79.9B
– –
-189
Closed -$27.5K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-979
Closed -$37.1K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-471
Closed -$39.5K
EFX icon
293
Equifax
EFX
$21.4B
– –
-27
Closed -$5.25K
EGBN icon
294
Eagle Bancorp
EGBN
$845M
– –
-4,095
Closed -$180K
EGP icon
295
EastGroup Properties
EGP
$10.9B
– –
-58
Closed -$8.62K
EIX icon
296
Edison International
EIX
$26.4B
– –
-42
Closed -$2.67K
EL icon
297
Estee Lauder
EL
$32B
– –
-118
Closed -$29.3K
ELV icon
298
Elevance Health
ELV
$85.5B
– –
-24
Closed -$12.3K
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-185
Closed -$15.6K
EMBC icon
300
Embecta
EMBC
$262M
– –
-55
Closed -$1.39K
10 11
12
13 14

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NC
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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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PCI
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TJHA
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BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Zullo Investment Group held 767 positions worth $161M, down 1.7% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zullo Investment Group withdrew a net $18.2M in Q1 2023, closing 629 positions and reducing 35 holdings. Its most notable exit was Norfolk Southern, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zullo Investment Group added an estimated $541K to Microsoft.

  • Zullo Investment Group added most to Microsoft in Q1 2023, an estimated $541K increase.
  • Zullo Investment Group's biggest Q1 2023 reduction was Intel, cutting an estimated $194K.
  • Zullo Investment Group fully exited Norfolk Southern in Q1 2023, selling an estimated $228K.
  • Zullo Investment Group's ten largest holdings make up 42% of its $161M portfolio in Q1 2023.
  • Zullo Investment Group opened 0 new positions and closed 629 in Q1 2023.
  • Zullo Investment Group's portfolio value fell 1.7% quarter-over-quarter to $161M.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.