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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
MET icon
476
MetLife
MET
$62.1B
– –
-1,752
Closed -$127K
MGK icon
477
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-145
Closed -$4.99K
MINT icon
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-100
Closed -$9.87K
MJ icon
479
Amplify Alternative Harvest ETF
MJ
$105M
– –
-35
Closed -$1.81K
MKC icon
480
McCormick & Company Non-Voting
MKC
$14.2B
– –
-472
Closed -$39.1K
MKL icon
481
Markel Group
MKL
$23.2B
– –
-22
Closed -$29K
MKSI icon
482
MKS Inc
MKSI
$20.6B
– –
-63
Closed -$5.35K
MLM icon
483
Martin Marietta Materials
MLM
$33B
– –
-358
Closed -$121K
MNST icon
484
Monster Beverage
MNST
$88.5B
– –
-694
Closed -$35.2K
MRVL icon
485
Marvell Technology
MRVL
$196B
– –
-1,459
Closed -$54.1K
MSEX icon
486
Middlesex Water
MSEX
$1.1B
– –
-4
Closed -$315
MSI icon
487
Motorola Solutions
MSI
$77.4B
– –
-23
Closed -$5.93K
MTB icon
488
M&T Bank
MTB
$36.2B
– –
-869
Closed -$126K
MTUM icon
489
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-324
Closed -$47.3K
MU icon
490
Micron Technology
MU
$991B
– –
-570
Closed -$28.5K
MUNI icon
491
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-850
Closed -$43.7K
MUSA icon
492
Murphy USA
MUSA
$9.61B
– –
-38
Closed -$10.6K
MXF
493
Mexico Fund
MXF
$315M
– –
-252
Closed -$3.71K
NCLH icon
494
Norwegian Cruise Line
NCLH
$8.84B
– –
-4,200
Closed -$51.4K
NCRA icon
495
Nocera
NCRA
$3.07M
– –
-11
Closed -$428
NDAQ icon
496
Nasdaq
NDAQ
$52.9B
– –
-2,045
Closed -$125K
NDSN icon
497
Nordson
NDSN
$17.3B
– –
-31
Closed -$7.37K
NEAR icon
498
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-784
Closed -$38.6K
NEOG icon
499
Neogen
NEOG
$2.5B
– –
-135
Closed -$2.06K
NEWT icon
500
NewtekOne
NEWT
$391M
– –
-284
Closed -$4.62K
18 19
20
21 22

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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.