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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
GPN icon
376
Global Payments
GPN
$22.8B
– –
-142
Closed -$14.1K
GSK icon
377
GSK
GSK
$106B
– –
-1,194
Closed -$42K
GSLC icon
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-82
Closed -$6.24K
GWW icon
379
W.W. Grainger
GWW
$60.2B
– –
-261
Closed -$145K
GWX icon
380
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-189
Closed -$5.56K
HACK icon
381
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-150
Closed -$6.61K
HAE icon
382
Haemonetics
HAE
$4B
– –
-90
Closed -$7.08K
HAL icon
383
Halliburton
HAL
$26.6B
– –
-415
Closed -$16.3K
HAS icon
384
Hasbro
HAS
$13.2B
– –
-424
Closed -$25.9K
HESM icon
385
Hess Midstream
HESM
$5.11B
– –
-300
Closed -$8.98K
HIG icon
386
Hartford Financial Services
HIG
$39.3B
– –
-108
Closed -$8.19K
HII icon
387
Huntington Ingalls Industries
HII
$12.8B
– –
-30
Closed -$6.96K
HLN icon
388
Haleon
HLN
$44.2B
– –
-1,292
Closed -$10.3K
HPE icon
389
Hewlett Packard
HPE
$70.5B
– –
-64
Closed -$1.02K
HPQ icon
390
HP
HPQ
$27.5B
– –
-1,546
Closed -$41.5K
HR icon
391
Healthcare Realty
HR
$6.84B
– –
-119
Closed -$2.29K
HRL icon
392
Hormel Foods
HRL
$13.8B
– –
-115
Closed -$5.22K
HRTX icon
393
Heron Therapeutics
HRTX
$92.9M
– –
-3,450
Closed -$8.63K
HSY icon
394
Hershey
HSY
$36.6B
– –
-610
Closed -$141K
HUBB icon
395
Hubbell
HUBB
$27.2B
– –
-197
Closed -$46.3K
HUM icon
396
Humana
HUM
$46.2B
– –
-243
Closed -$124K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,384
Closed -$102K
HYS icon
398
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-19
Closed -$1.7K
HYT icon
399
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-2,200
Closed -$19.2K
IAK icon
400
iShares US Insurance ETF
IAK
$548M
– –
-55
Closed -$5.03K
14 15
16
17 18

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Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
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.