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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$222K 0.14%
2,951
-515
-15% -$38.3K
SWKS icon
127
Skyworks Solutions
SWKS
$10.6B
$219K 0.14%
1,860
-380
-17% -$42.1K
GIS icon
128
General Mills
GIS
$19.7B
$213K 0.13%
2,495
-13
-0.5% -$1.04K
AEP icon
129
American Electric Power
AEP
$68.4B
$213K 0.13%
2,336
-17
-0.7% -$1.55K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.6B
$213K 0.13%
3,327
-13
-0.4% -$795
MRNA icon
131
Moderna
MRNA
$23.6B
$209K 0.13%
1,359
+40
+3% +$6.6K
COF icon
132
Capital One
COF
$134B
$208K 0.13%
2,162
+183
+9% +$19.2K
F icon
133
Ford
F
$55.7B
$182K 0.11%
14,475
+424
+3% +$5.31K
VGM icon
134
Invesco Trust Investment Grade Municipals
VGM
$564M
$134K 0.08%
13,500
– –
SOFI icon
135
SoFi Technologies
SOFI
$23.7B
$133K 0.08%
21,850
-2,950
-12% -$17.9K
AA icon
136
Alcoa
AA
$13.2B
– –
-233
Closed -$10.6K
AAL icon
137
American Airlines Group
AAL
$10.6B
– –
-5,102
Closed -$64.9K
AAP icon
138
Advance Auto Parts
AAP
$3.49B
– –
-10
Closed -$1.47K
ABNB icon
139
Airbnb
ABNB
$107B
– –
-125
Closed -$10.7K
ACN icon
140
Accenture
ACN
$108B
– –
-496
Closed -$132K
ADM icon
141
Archer Daniels Midland
ADM
$36.9B
– –
-705
Closed -$65.5K
AES icon
142
AES
AES
$10.5B
– –
-452
Closed -$13K
AIG icon
143
American International
AIG
$41.3B
– –
-36
Closed -$2.28K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-328
Closed -$61.9K
AKAM icon
145
Akamai
AKAM
$15.9B
– –
-790
Closed -$66.6K
ALC icon
146
Alcon
ALC
$35B
– –
-23
Closed -$1.58K
ALGN icon
147
Align Technology
ALGN
$12.3B
– –
-67
Closed -$14.1K
ALK icon
148
Alaska Air
ALK
$5.58B
– –
-700
Closed -$30.1K
ALL icon
149
Allstate
ALL
$67.5B
– –
-1,625
Closed -$220K
AMAT icon
150
Applied Materials
AMAT
$428B
– –
-740
Closed -$72.1K
4 5
6
7 8

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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.