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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
PML
551
PIMCO Municipal Income Fund II
PML
$493M
– –
-9,000
Closed -$81.4K
PMX
552
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-500
Closed -$4.36K
PNC icon
553
PNC Financial Services
PNC
$101B
– –
-1,168
Closed -$184K
PNR icon
554
Pentair
PNR
$11B
– –
-404
Closed -$18.2K
PPG icon
555
PPG Industries
PPG
$26.6B
– –
-54
Closed -$6.79K
PRI icon
556
Primerica
PRI
$9.89B
– –
-41
Closed -$5.82K
PSCH icon
557
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-318
Closed -$14K
PSCI icon
558
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
– –
-99
Closed -$8.79K
PSCF icon
559
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
– –
-235
Closed -$11.3K
PSCM icon
560
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
– –
-76
Closed -$4.73K
PSCT icon
561
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
– –
-534
Closed -$21.3K
PSFE icon
562
Paysafe
PSFE
$375M
– –
-167
Closed -$2.32K
PSX icon
563
Phillips 66
PSX
$81.4B
– –
-2,024
Closed -$211K
PTC icon
564
PTC
PTC
$16B
– –
-24
Closed -$2.88K
PUK icon
565
Prudential
PUK
$35.2B
– –
-103
Closed -$2.83K
PWOD
566
DELISTED
Penns Woods Bancorp
PWOD
– –
-7,285
Closed -$194K
PYPL icon
567
PayPal
PYPL
$50.5B
– –
-1,868
Closed -$133K
QCLN icon
568
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-3,018
Closed -$142K
QLD icon
569
ProShares Ultra QQQ
QLD
$14.1B
– –
-5,300
Closed -$92.9K
QRVO icon
570
Qorvo
QRVO
$8.74B
– –
-50
Closed -$4.53K
QUAL icon
571
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-538
Closed -$61.3K
REGN icon
572
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-121
Closed -$87.3K
RELX icon
573
RELX
RELX
$62B
– –
-268
Closed -$7.43K
REZI icon
574
Resideo Technologies
REZI
$3.95B
– –
-166
Closed -$2.73K
RF icon
575
Regions Financial
RF
$26.8B
– –
-284
Closed -$6.13K
21 22
23
24 25

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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.