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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
V icon
26
Visa
V
$677B
$1.54M 0.96%
6,825
+257
+4% +$57.2K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.52M 0.95%
20,318
+1,344
+7% +$96.4K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.47M 0.92%
25,412
+2,796
+12% +$152K
XOM icon
29
ExxonMobil
XOM
$634B
$1.46M 0.91%
13,350
-547
-4% -$60.5K
UNH icon
30
UnitedHealth
UNH
$370B
$1.41M 0.88%
2,981
+10
+0.3% +$4.83K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.4M 0.87%
3,409
-124
-4% -$49.7K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.37M 0.85%
34,014
+832
+3% +$33.7K
PEP icon
33
PepsiCo
PEP
$190B
$1.33M 0.83%
7,313
+71
+1% +$12.4K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 0.83%
17,761
+371
+2% +$27.1K
IBM icon
35
IBM
IBM
$224B
$1.29M 0.81%
9,863
+176
+2% +$23.5K
FDX icon
36
FedEx
FDX
$75.4B
$1.25M 0.78%
5,456
+313
+6% +$63.6K
KO icon
37
Coca-Cola
KO
$375B
$1.21M 0.75%
19,478
+142
+0.7% +$8.6K
MS icon
38
Morgan Stanley
MS
$340B
$1.2M 0.74%
13,617
-777
-5% -$72.5K
BA icon
39
Boeing
BA
$185B
$1.17M 0.73%
5,496
+116
+2% +$24.1K
MRK icon
40
Merck
MRK
$318B
$1.15M 0.71%
10,787
+126
+1% +$13.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.68%
10,589
+278
+3% +$26.7K
COST icon
42
Costco
COST
$420B
$1.03M 0.64%
2,077
+59
+3% +$28.9K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$966K 0.6%
25,839
+639
+3% +$24.5K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$935K 0.58%
19,400
+440
+2% +$19.5K
DIS icon
45
Walt Disney
DIS
$181B
$920K 0.57%
9,191
+392
+4% +$39.5K
NEE icon
46
NextEra Energy
NEE
$177B
$909K 0.57%
11,793
-183
-2% -$14.1K
NFLX icon
47
Netflix
NFLX
$309B
$909K 0.57%
26,310
+530
+2% +$17.5K
PPL
48
PPL Corp
PPL
$26.7B
$908K 0.57%
32,683
-1,004
-3% -$28.4K
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$871K 0.54%
8,650
– –
AMD icon
50
Advanced Micro Devices
AMD
$789B
$857K 0.53%
8,748
+122
+1% +$9.93K
1
2
3 4 5

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ECM
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MEPT
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DMBA
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PCI
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TJHA
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BCM
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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.