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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
+11.71%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
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
AAPL icon
1
Apple
AAPL
$4.89T
$32.3M 18.46%
166,686
-3,621
-2% -$631K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.1M 6.34%
32,605
-196
-0.6% -$61.4K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.92M 3.38%
140,020
-14,190
-9% -$471K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.69M 3.25%
43,617
-1,476
-3% -$169K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.54M 3.16%
63,740
-348
-0.5% -$27.4K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.05M 2.31%
14,109
+59
+0.4% +$14.6K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.41M 1.95%
101,234
-316
-0.3% -$10.3K
VZ icon
8
Verizon
VZ
$194B
$2.85M 1.63%
76,537
-9,792
-11% -$362K
UPS icon
9
United Parcel Service
UPS
$97.6B
$2.82M 1.61%
15,719
-1
-0% -$178
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.81M 1.6%
19,319
+49
+0.3% +$6.74K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.68M 1.53%
16,206
-1,177
-7% -$190K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.59M 1.48%
5
– –
TSLA icon
13
Tesla
TSLA
$1.24T
$2.32M 1.33%
8,881
-1,102
-11% -$220K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.31M 1.32%
19,096
-23
-0.1% -$2.66K
HD icon
15
Home Depot
HD
$332B
$2.3M 1.31%
7,409
+142
+2% +$41.9K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.27M 1.29%
17,087
+259
+2% +$34.1K
PG icon
17
Procter & Gamble
PG
$343B
$2.24M 1.28%
14,731
-114
-0.8% -$17.2K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$2.21M 1.26%
91,296
-1,971
-2% -$47.1K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.14M 1.22%
52,828
+812
+2% +$33.1K
WMT icon
20
Walmart Inc
WMT
$871B
$2.12M 1.21%
40,554
-489
-1% -$24.7K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.96M 1.12%
18,278
+359
+2% +$36.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 1.11%
5,691
-2
-0% -$653
MCD icon
23
McDonald's
MCD
$188B
$1.76M 1.01%
5,907
+99
+2% +$28.8K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.76M 1.01%
20,760
+442
+2% +$33.8K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.73M 0.99%
26,547
+1,135
+4% +$69.1K
1
2 3 4 5

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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.