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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
+11.71%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.6M
Cap. Flow
-$1.74M
Cap. Flow %
-1%
Top 10 Hldgs %
43.69%
Holding
141
New
6
Increased
60
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$203K
2
NSC icon
Norfolk Southern
NSC
+$202K
3
IXN icon
iShares Global Tech ETF
IXN
+$198K
4
PANW icon
Palo Alto Networks
PANW
+$197K
5
CMI icon
Cummins
CMI
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$631K
2
NVDA icon
NVIDIA
NVDA
+$471K
3
VZ icon
Verizon
VZ
+$362K
4
TSLA icon
Tesla
TSLA
+$220K
5
GIS icon
General Mills
GIS
+$213K

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Financials 8.52%
3 Consumer Discretionary 8.25%
4 Communication Services 7.41%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$420B
$218K 0.12%
+1,834
New +$190K
MPC icon
127
Marathon Petroleum
MPC
$83.2B
$218K 0.12%
1,870
– –
IXN icon
128
iShares Global Tech ETF
IXN
$8.81B
$217K 0.12%
+3,491
New +$198K
NSC icon
129
Norfolk Southern
NSC
$75.7B
$215K 0.12%
+949
New +$202K
STX icon
130
Seagate
STX
$186B
$211K 0.12%
3,406
– –
CMI icon
131
Cummins
CMI
$88.6B
$209K 0.12%
+854
New +$193K
TMO icon
132
Thermo Fisher Scientific
TMO
$218B
$209K 0.12%
401
+1
+0.3% +$540
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$207K 0.12%
3,244
-88
-3% -$5.9K
SWKS icon
134
Skyworks Solutions
SWKS
$10.5B
$203K 0.12%
1,835
-25
-1% -$2.64K
F icon
135
Ford
F
$56B
$168K 0.1%
11,095
-3,380
-23% -$42.8K
SOFI icon
136
SoFi Technologies
SOFI
$23.5B
$161K 0.09%
19,250
-2,600
-12% -$16.9K
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$566M
$131K 0.07%
13,500
– –
EVGO icon
138
EVgo
EVGO
$226M
$124K 0.07%
30,900
-6,525
-17% -$33.3K
AEP icon
139
American Electric Power
AEP
$68.6B
– –
-2,336
Closed -$213K
GIS icon
140
General Mills
GIS
$19.6B
– –
-2,495
Closed -$213K
MRNA icon
141
Moderna
MRNA
$23.3B
– –
-1,359
Closed -$209K
2 3 4 5
6

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DMBA
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Zullo Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Zullo Investment Group held 141 positions worth $175M, up 9.1% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zullo Investment Group's Q2 2023 filing shows 6 new, 60 increased, 61 reduced and 3 closed positions. Its largest new stake was Lam Research: 3,600 shares worth $232K. The largest sale was Apple, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q2 2023 buy was Lam Research: 3,600 shares worth $232K.
  • Zullo Investment Group added most to Walt Disney in Q2 2023, an estimated $88.4K increase.
  • Zullo Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $631K.
  • Zullo Investment Group fully exited General Mills in Q2 2023, selling an estimated $213K.
  • Zullo Investment Group's ten largest holdings make up 44% of its $175M portfolio in Q2 2023.
  • Zullo Investment Group opened 6 new positions and closed 3 in Q2 2023.
  • Zullo Investment Group's portfolio value rose 9.1% quarter-over-quarter to $175M.

Based on Zullo Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.