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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
-4.26%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.47M
Cap. Flow
+$4.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.73%
Holding
142
New
4
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
3
MSFT icon
Microsoft
MSFT
+$272K
4
PSX icon
Phillips 66
PSX
+$212K
5
PNC icon
PNC Financial Services
PNC
+$205K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$594K
2
NSC icon
Norfolk Southern
NSC
+$215K
3
CMI icon
Cummins
CMI
+$209K
4
SWKS icon
Skyworks Solutions
SWKS
+$203K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 9.08%
3 Consumer Discretionary 8.27%
4 Communication Services 7.25%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$29.3M 17.14%
170,895
+4,209
+3% +$772K
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.6M 6.18%
33,427
+822
+3% +$272K
NVDA icon
3
NVIDIA
NVDA
$4.75T
$6.15M 3.6%
141,400
+1,380
+1% +$61.8K
AMZN icon
4
Amazon
AMZN
$2.49T
$5.69M 3.33%
44,765
+1,148
+3% +$154K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.35M 3.14%
65,288
+1,548
+2% +$133K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.24M 2.49%
14,136
+27
+0.2% +$8.13K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.52M 2.06%
106,162
+4,928
+5% +$170K
JPM icon
8
JPMorgan Chase
JPM
$942B
$2.89M 1.69%
19,899
+580
+3% +$86.9K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.66M 1.56%
5
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$2.63M 1.54%
19,909
+813
+4% +$106K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$2.56M 1.5%
16,437
+231
+1% +$38.1K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.55M 1.49%
56,408
+3,580
+7% +$157K
UPS icon
13
United Parcel Service
UPS
$96.2B
$2.51M 1.47%
16,118
+399
+3% +$68.9K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.38M 1.39%
18,481
+1,394
+8% +$185K
TSLA icon
15
Tesla
TSLA
$1.21T
$2.31M 1.36%
9,247
+366
+4% +$94K
HD icon
16
Home Depot
HD
$336B
$2.31M 1.35%
7,649
+240
+3% +$77.2K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$2.26M 1.32%
95,610
+4,314
+5% +$106K
PG icon
18
Procter & Gamble
PG
$347B
$2.2M 1.29%
15,083
+352
+2% +$53.8K
WMT icon
19
Walmart Inc
WMT
$889B
$2.18M 1.28%
40,974
+420
+1% +$22.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 1.18%
5,747
+56
+1% +$19.9K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.98M 1.16%
19,518
+1,240
+7% +$133K
VZ icon
22
Verizon
VZ
$198B
$1.91M 1.12%
58,945
-17,592
-23% -$594K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.86M 1.09%
28,391
+1,844
+7% +$123K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.77M 1.04%
22,002
+1,242
+6% +$105K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.65M 0.97%
56,022
+4,724
+9% +$152K
1
2 3 4 5

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SWMG
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FDW
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SAM
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Zullo Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Zullo Investment Group held 142 positions worth $171M, down 2.6% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Zullo Investment Group opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q3 2023 buy was Schwab Short-Term US Treasury ETF: 13,662 shares worth $327K.
  • Zullo Investment Group added most to Apple in Q3 2023, an estimated $772K increase.
  • Zullo Investment Group's biggest Q3 2023 reduction was Verizon, cutting an estimated $594K.
  • Zullo Investment Group fully exited Norfolk Southern in Q3 2023, selling an estimated $215K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $171M portfolio in Q3 2023.
  • Zullo Investment Group opened 4 new positions and closed 3 in Q3 2023.
  • Zullo Investment Group's portfolio value fell 2.6% quarter-over-quarter to $171M.

Based on Zullo Investment Group's 13F filing for Q3 2023, filed 19 Oct 2023.