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ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
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
AAPL icon
1
Apple
AAPL
$4.95T
$28.1M 17.49%
170,307
+2,164
+1% +$319K
MSFT icon
2
Microsoft
MSFT
$2.95T
$9.46M 5.89%
32,801
+2,122
+7% +$541K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$111B
$4.84M 3.01%
64,088
+2,918
+5% +$201K
AMZN icon
4
Amazon
AMZN
$2.47T
$4.66M 2.9%
45,093
+1,443
+3% +$139K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$4.28M 2.67%
154,210
+3,490
+2% +$75.5K
VZ icon
6
Verizon
VZ
$202B
$3.36M 2.09%
86,329
+547
+0.6% +$21.6K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$3.26M 2.03%
101,550
+1,600
+2% +$55.6K
UPS icon
8
United Parcel Service
UPS
$91.4B
$3.05M 1.9%
15,720
+165
+1% +$30.3K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$2.98M 1.85%
14,050
+1,523
+12% +$259K
JNJ icon
10
Johnson & Johnson
JNJ
$657B
$2.69M 1.68%
17,383
+116
+0.7% +$18.7K
JPM icon
11
JPMorgan Chase
JPM
$948B
$2.51M 1.56%
19,270
+609
+3% +$83.4K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.33M 1.45%
5
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$2.27M 1.42%
93,267
+2,427
+3% +$60.7K
PG icon
14
Procter & Gamble
PG
$355B
$2.21M 1.37%
14,845
+105
+0.7% +$15K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.18M 1.36%
16,828
+745
+5% +$97.3K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.15M 1.34%
52,016
-2,528
-5% -$108K
HD icon
17
Home Depot
HD
$345B
$2.14M 1.34%
7,267
+343
+5% +$105K
TSLA icon
18
Tesla
TSLA
$1.2T
$2.07M 1.29%
9,983
+553
+6% +$96.5K
WMT icon
19
Walmart Inc
WMT
$914B
$2.02M 1.26%
41,043
+693
+2% +$32.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.03T
$1.99M 1.24%
19,119
+643
+3% +$62.1K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.81M 1.13%
17,919
+477
+3% +$48K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.77M 1.1%
52,170
+1,280
+3% +$43.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 1.1%
5,693
-177
-3% -$54.5K
MCD icon
24
McDonald's
MCD
$197B
$1.62M 1.01%
5,808
+354
+6% +$94.8K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.58M 0.98%
4,191
+100
+2% +$36.7K
1
2 3 4 5

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SWMG
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FDW
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SAM
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BFA
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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.