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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
AZO icon
176
AutoZone
AZO
$51.1B
– –
-3
Closed -$7.4K
BABA icon
177
Alibaba
BABA
$308B
– –
-90
Closed -$7.93K
BAH icon
178
Booz Allen Hamilton
BAH
$9.15B
– –
-427
Closed -$44.7K
BALL icon
179
Ball Corp
BALL
$16.8B
– –
-73
Closed -$3.73K
BAX icon
180
Baxter International
BAX
$14.2B
– –
-151
Closed -$7.7K
BC icon
181
Brunswick
BC
$5.28B
– –
-81
Closed -$5.87K
BCE icon
182
BCE
BCE
$21.2B
– –
-239
Closed -$10.5K
BCYC
183
Bicycle Therapeutics
BCYC
$292M
– –
-50
Closed -$1.48K
BDX icon
184
Becton Dickinson
BDX
$48.2B
– –
-557
Closed -$142K
BEN icon
185
Franklin Resources
BEN
$17.2B
– –
-2,763
Closed -$72.9K
BFK
186
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-800
Closed -$8.05K
BHC icon
187
Bausch Health
BHC
$2.34B
– –
-178
Closed -$1.12K
BHF icon
188
Brighthouse Financial
BHF
$3.5B
– –
-21
Closed -$1.08K
BHP icon
189
BHP
BHP
$230B
– –
-81
Closed -$5.03K
BIDU icon
190
Baidu
BIDU
$37.2B
– –
-400
Closed -$45.8K
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-141
Closed -$12.9K
BIIB icon
192
Biogen
BIIB
$30.7B
– –
-301
Closed -$83.4K
BKNG icon
193
Booking.com
BKNG
$161B
– –
-1,350
Closed -$109K
BLDP
194
Ballard Power Systems
BLDP
$790M
– –
-400
Closed -$1.92K
BLNK icon
195
Blink Charging
BLNK
$87.9M
– –
-290
Closed -$3.18K
BN icon
196
Brookfield
BN
$108B
– –
-7,050
Closed -$148K
BND icon
197
Vanguard Total Bond Market
BND
$158B
– –
-429
Closed -$30.8K
BR icon
198
Broadridge
BR
$19B
– –
-126
Closed -$16.9K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-240
Closed -$18.1K
BSX icon
200
Boston Scientific
BSX
$71.5B
– –
-650
Closed -$30.1K
6 7
8
9 10

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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
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.