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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
SPLB icon
626
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-353
Closed -$7.92K
SPLV icon
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,341
Closed -$85.7K
SPMD icon
628
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-96
Closed -$4.08K
SPOT icon
629
Spotify
SPOT
$100B
– –
-960
Closed -$75.8K
SPSB icon
630
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-92
Closed -$2.7K
SPSM icon
631
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-320
Closed -$11.8K
SPTM icon
632
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-258
Closed -$12.2K
SPYD icon
633
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-500
Closed -$19.8K
SR icon
634
Spire
SR
$4.85B
– –
-46
Closed -$3.17K
STC icon
635
Stewart Information Services
STC
$2.08B
– –
-211
Closed -$9K
STE icon
636
Steris
STE
$23.1B
– –
-88
Closed -$16.3K
STIP icon
637
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-100
Closed -$9.7K
STLD icon
638
Steel Dynamics
STLD
$37.6B
– –
-880
Closed -$86K
STT icon
639
State Street
STT
$50.7B
– –
-30
Closed -$2.33K
STWD icon
640
Starwood Property Trust
STWD
$6.09B
– –
-2,700
Closed -$49.5K
SUI icon
641
Sun Communities
SUI
$14.7B
– –
-1,100
Closed -$157K
SWK icon
642
Stanley Black & Decker
SWK
$15.7B
– –
-90
Closed -$6.78K
SYF icon
643
Synchrony
SYF
$25.6B
– –
-297
Closed -$9.76K
SYK icon
644
Stryker
SYK
$130B
– –
-31
Closed -$7.58K
SYY icon
645
Sysco
SYY
$40.3B
– –
-1,995
Closed -$153K
T icon
646
AT&T
T
$163B
– –
-3,211
Closed -$59.1K
TAN icon
647
Invesco Solar ETF
TAN
$1.49B
– –
-125
Closed -$9.12K
TDG icon
648
TransDigm Group
TDG
$67.7B
– –
-5
Closed -$3.15K
TEL icon
649
TE Connectivity
TEL
$62.6B
– –
-1,272
Closed -$146K
TER icon
650
Teradyne
TER
$59.3B
– –
-147
Closed -$12.9K
24 25
26
27 28

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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
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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.