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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
CRM icon
101
Salesforce
CRM
$158B
$318K 0.2%
1,590
+91
+6% +$15.4K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$310K 0.19%
6,853
-372
-5% -$16.6K
FDBC icon
103
Fidelity D&D Bancorp
FDBC
$317M
$306K 0.19%
6,693
– –
MMM icon
104
3M
MMM
$94.3B
$298K 0.19%
3,393
+194
+6% +$18.3K
BLK icon
105
Blackrock
BLK
$176B
$293K 0.18%
438
+1
+0.2% +$704
EVGO icon
106
EVgo
EVGO
$229M
$292K 0.18%
37,425
+225
+0.6% +$1.32K
INTC icon
107
Intel
INTC
$513B
$287K 0.18%
8,780
-6,856
-44% -$194K
ADBE icon
108
Adobe
ADBE
$105B
$285K 0.18%
740
-4
-0.5% -$1.42K
RSG icon
109
Republic Services
RSG
$65.7B
$284K 0.18%
2,099
-8
-0.4% -$1.02K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$279K 0.17%
682
-24
-3% -$9.58K
WFC icon
111
Wells Fargo
WFC
$264B
$269K 0.17%
7,194
-93
-1% -$4.05K
MO icon
112
Altria Group
MO
$114B
$262K 0.16%
5,860
+368
+7% +$16.9K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$258K 0.16%
6,210
+180
+3% +$7K
MDT icon
114
Medtronic
MDT
$112B
$254K 0.16%
3,150
+2
+0.1% +$163
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$252K 0.16%
1,870
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.16%
2,581
-598
-19% -$59.8K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$247K 0.15%
783
-35
-4% -$10.5K
ADSK icon
118
Autodesk
ADSK
$52.6B
$236K 0.15%
1,136
+5
+0.4% +$1.03K
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$234K 0.15%
1,311
+23
+2% +$4.24K
MA icon
120
Mastercard
MA
$493B
$232K 0.14%
639
+26
+4% +$9.44K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$231K 0.14%
3,332
+13
+0.4% +$917
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$231K 0.14%
400
+2
+0.5% +$1.13K
STX icon
123
Seagate
STX
$184B
$225K 0.14%
3,406
+10
+0.3% +$637
AFL icon
124
Aflac
AFL
$62.6B
$225K 0.14%
3,483
-179
-5% -$12.3K
SO icon
125
Southern Company
SO
$107B
$224K 0.14%
3,217
-67
-2% -$4.51K
3 4
5
6 7

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NC
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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
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.