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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
SHW icon
601
Sherwin-Williams
SHW
$89.8B
– –
-251
Closed -$59.6K
SHY icon
602
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-250
Closed -$20.3K
SHYG icon
603
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-21
Closed -$859
SIZE icon
604
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-23
Closed -$2.62K
SJM icon
605
J.M. Smucker
SJM
$12.8B
– –
-473
Closed -$75K
SKY icon
606
Champion Homes
SKY
$5.14B
– –
-1,806
Closed -$93K
SLB icon
607
SLB Ltd
SLB
$75B
– –
-1,159
Closed -$62K
SLV icon
608
iShares Silver Trust
SLV
$30.9B
– –
-1,200
Closed -$26.4K
SLVM icon
609
Sylvamo
SLVM
$1.63B
– –
-194
Closed -$9.43K
SMH icon
610
VanEck Semiconductor ETF
SMH
$71.8B
– –
-456
Closed -$46.3K
SNA icon
611
Snap-on
SNA
$21.5B
– –
-280
Closed -$64K
SNAP icon
612
Snap
SNAP
$9.01B
– –
-2,930
Closed -$26.2K
SNDL icon
613
Sundial Growers
SNDL
$320M
– –
-140
Closed -$293
SNPS icon
614
Synopsys
SNPS
$79.7B
– –
-15
Closed -$4.79K
SNY icon
615
Sanofi
SNY
$104B
– –
-300
Closed -$14.5K
SON icon
616
Sonoco
SON
$5.74B
– –
-953
Closed -$57.9K
SONY icon
617
Sony
SONY
$138B
– –
-425
Closed -$6.48K
SPAB icon
618
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-106
Closed -$2.66K
SPDW icon
619
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-1,215
Closed -$36.1K
SPEM icon
620
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-553
Closed -$18.2K
SPG icon
621
Simon Property Group
SPG
$72.3B
– –
-40
Closed -$4.7K
SPGI icon
622
S&P Global
SPGI
$120B
– –
-137
Closed -$45.9K
SPIP icon
623
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-347
Closed -$8.94K
SPIB icon
624
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-355
Closed -$11.3K
SPIR icon
625
Spire Global
SPIR
$555M
– –
-6
Closed -$48
23 24
25
26 27

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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.