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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
EMR icon
301
Emerson Electric
EMR
$88.3B
– –
-1,121
Closed -$108K
ENB icon
302
Enbridge
ENB
$112B
– –
-61
Closed -$2.38K
EOI
303
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-1,025
Closed -$15.3K
EOG icon
304
EOG Resources
EOG
$70.7B
– –
-105
Closed -$13.6K
EPD icon
305
Enterprise Products Partners
EPD
$81.7B
– –
-1,055
Closed -$25.5K
EQIX icon
306
Equinix
EQIX
$103B
– –
-28
Closed -$18.3K
EQL icon
307
ALPS Equal Sector Weight ETF
EQL
$771M
– –
-975
Closed -$31.1K
EQT icon
308
EQT Corp
EQT
$32.3B
– –
-1,040
Closed -$35.2K
ERC
309
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-1,790
Closed -$17.5K
ERIC icon
310
Ericsson
ERIC
$33.3B
– –
-1,000
Closed -$5.84K
ERX icon
311
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-250
Closed -$16.6K
ES icon
312
Eversource Energy
ES
$27.2B
– –
-1,250
Closed -$105K
ESGE icon
313
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-764
Closed -$23K
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-688
Closed -$58.3K
ESPO icon
315
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-704
Closed -$30.2K
ET icon
316
Energy Transfer Partners
ET
$69.3B
– –
-6,038
Closed -$71.7K
ETN icon
317
Eaton
ETN
$174B
– –
-128
Closed -$20.1K
ETR icon
318
Entergy
ETR
$50B
– –
-36
Closed -$2.02K
ETSY icon
319
Etsy
ETSY
$7.85B
– –
-125
Closed -$15K
EVRG icon
320
Evergy
EVRG
$19.2B
– –
-600
Closed -$37.8K
EVT icon
321
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-3,000
Closed -$68.4K
EW icon
322
Edwards Lifesciences
EW
$51.7B
– –
-828
Closed -$61.8K
EWX icon
323
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-9
Closed -$440
EXAS
324
DELISTED
Exact Sciences
EXAS
– –
-30
Closed -$1.49K
EXC icon
325
Exelon
EXC
$47B
– –
-332
Closed -$14.3K
11 12
13
14 15

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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
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
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.