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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
AMC icon
151
AMC Entertainment Holdings
AMC
$2.31B
– –
-45
Closed -$1.83K
AMCX icon
152
AMC Global Media
AMCX
$489M
– –
-28
Closed -$439
AME icon
153
Ametek
AME
$58.2B
– –
-54
Closed -$7.54K
AMED
154
DELISTED
Amedisys
AMED
– –
-250
Closed -$20.9K
AMH icon
155
American Homes 4 Rent
AMH
$12.5B
– –
-271
Closed -$8.18K
AMG icon
156
Affiliated Managers Group
AMG
$9.76B
– –
-16
Closed -$2.54K
AMP icon
157
Ameriprise Financial
AMP
$48.8B
– –
-145
Closed -$45.2K
AMRN
158
Amarin Corp
AMRN
$303M
– –
-25
Closed -$605
AMT icon
159
American Tower
AMT
$80.4B
– –
-269
Closed -$57K
ANSS
160
DELISTED
Ansys
ANSS
– –
-13
Closed -$3.14K
AON icon
161
Aon
AON
$76B
– –
-44
Closed -$13.2K
AOS icon
162
A.O. Smith
AOS
$8.7B
– –
-790
Closed -$45.2K
APA icon
163
APA Corp
APA
$13.2B
– –
-500
Closed -$23.3K
APTV icon
164
Aptiv
APTV
$10.3B
– –
-240
Closed -$22.4K
ARCC icon
165
Ares Capital
ARCC
$14.4B
– –
-1,396
Closed -$25.8K
ARKG icon
166
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-3,026
Closed -$85.4K
ARKW icon
167
ARK Web x.0 ETF
ARKW
$1.76B
– –
-2,506
Closed -$96.6K
ASIX icon
168
AdvanSix
ASIX
$444M
– –
-40
Closed -$1.52K
ATO icon
169
Atmos Energy
ATO
$28.8B
– –
-119
Closed -$13.3K
ATR icon
170
AptarGroup
ATR
$8.61B
– –
-274
Closed -$30.1K
AVB icon
171
AvalonBay Communities
AVB
$26.8B
– –
-13
Closed -$2.1K
AVIR icon
172
Atea Pharmaceuticals
AVIR
$420M
– –
-500
Closed -$2.4K
AVNS
173
DELISTED
Avanos Medical
AVNS
– –
-65
Closed -$1.76K
AVT icon
174
Avnet
AVT
$7.92B
– –
-47
Closed -$1.95K
AZN icon
175
AstraZeneca
AZN
$250B
– –
-190
Closed -$25.7K
5 6
7
8 9

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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
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.