We are live on ! Find out more
ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.11M
Cap. Flow
+$3.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.38%
Holding
804
New
18
Increased
205
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$747K
2
MSFT icon
Microsoft
MSFT
+$274K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$260K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$257K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$230K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$216K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$193K
3
PYPL icon
PayPal
PYPL
+$71.1K
4
BAC icon
Bank of America
BAC
+$69.6K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 9.8%
3 Consumer Discretionary 9%
4 Consumer Staples 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$144B
$48K 0.03%
210
– –
SNAP icon
277
Snap
SNAP
$9.01B
$48K 0.03%
4,905
+350
+8% +$4.07K
WSO icon
278
Watsco Inc
WSO
$13.6B
$48K 0.03%
185
+16
+9% +$4.34K
BIDU icon
279
Baidu
BIDU
$37.2B
$47K 0.03%
400
– –
B
280
Barrick Mining
B
$73.2B
$47K 0.03%
3,000
-500
-14% -$7.89K
UL icon
281
Unilever
UL
$136B
$47K 0.03%
956
-3
-0.3% -$157
WOLF icon
282
Wolfspeed
WOLF
$1.71B
$46K 0.03%
443
– –
PGF icon
283
Invesco Financial Preferred ETF
PGF
$674M
$45K 0.03%
3,000
– –
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$43.6B
$44K 0.03%
1,918
-138
-7% -$3.27K
HUBB icon
285
Hubbell
HUBB
$27.2B
$44K 0.03%
197
– –
DLR icon
286
Digital Realty Trust
DLR
$71.7B
$43K 0.03%
432
-67
-13% -$8.22K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$43K 0.03%
324
-66
-17% -$9.26K
MUNI icon
288
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$43K 0.03%
850
-1,000
-54% -$51.7K
DVN icon
289
Devon Energy
DVN
$47.3B
$42K 0.03%
694
+14
+2% +$870
RWO icon
290
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$42K 0.03%
1,092
-391
-26% -$17.5K
CAG icon
291
Conagra Brands
CAG
$7.23B
$41K 0.03%
1,263
-380
-23% -$13K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$41K 0.03%
1,176
-765
-39% -$29.9K
GILD icon
293
Gilead Sciences
GILD
$165B
$41K 0.03%
659
+34
+5% +$2.14K
GLD icon
294
SPDR Gold Trust
GLD
$141B
$41K 0.03%
262
+1
+0.4% +$161
SLB icon
295
SLB Ltd
SLB
$75B
$41K 0.03%
1,155
+20
+2% +$725
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40K 0.03%
930
-14
-1% -$671
LFUS icon
297
Littelfuse
LFUS
$11.6B
$40K 0.03%
200
– –
NWFL icon
298
Norwood Financial Corp
NWFL
$368M
$40K 0.03%
1,500
– –
BAH icon
299
Booz Allen Hamilton
BAH
$9.15B
$39K 0.03%
427
– –
DSI icon
300
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$39K 0.03%
582
– –
10 11
12
13 14

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Zullo Investment Group held 804 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Zullo Investment Group opened 18 new positions and exited 22, leaving the 804-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q3 2022 buy was Schwab Fundamental US Large Company Index ETF: 2,223 shares worth $35K.
  • Zullo Investment Group added most to Verizon in Q3 2022, an estimated $747K increase.
  • Zullo Investment Group's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $216K.
  • Zullo Investment Group fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $193K.
  • Zullo Investment Group's ten largest holdings make up 35% of its $155M portfolio in Q3 2022.
  • Zullo Investment Group opened 18 new positions and closed 22 in Q3 2022.
  • Zullo Investment Group's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on Zullo Investment Group's 13F filing for Q3 2022, filed 8 Nov 2022.