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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
-15.7%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$32.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.35%
Holding
815
New
11
Increased
196
Reduced
197
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
2
MSFT icon
Microsoft
MSFT
+$256K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$189K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$161K
2
GNL icon
Global Net Lease
GNL
+$146K
3
EVGO icon
EVgo
EVGO
+$141K
4
HSY icon
Hershey
HSY
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 9.69%
3 Consumer Discretionary 8.28%
4 Consumer Staples 6.99%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
301
SLB Ltd
SLB
$75B
$41K 0.03%
1,135
– –
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$41K 0.03%
828
– –
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$40K 0.03%
494
-234
-32% -$20.3K
FE icon
304
FirstEnergy
FE
$27.5B
$40K 0.03%
1,050
– –
WSO icon
305
Watsco Inc
WSO
$13.6B
$40K 0.03%
169
+29
+21% +$7.63K
BAH icon
306
Booz Allen Hamilton
BAH
$9.15B
$39K 0.02%
427
– –
EVRG icon
307
Evergy
EVRG
$19.2B
$39K 0.02%
600
– –
GILD icon
308
Gilead Sciences
GILD
$165B
$39K 0.02%
625
+149
+31% +$9.22K
UTG icon
309
Reaves Utility Income Fund
UTG
$3.61B
$39K 0.02%
1,245
+10
+0.8% +$330
AOS icon
310
A.O. Smith
AOS
$8.7B
$38K 0.02%
690
+95
+16% +$5.7K
EL icon
311
Estee Lauder
EL
$32B
$38K 0.02%
148
– –
IYF icon
312
iShares US Financials ETF
IYF
$4.61B
$38K 0.02%
540
+2
+0.4% +$153
KRE icon
313
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$38K 0.02%
651
– –
DGX icon
314
Quest Diagnostics
DGX
$26.3B
$37K 0.02%
280
– –
DVN icon
315
Devon Energy
DVN
$47.3B
$37K 0.02%
680
+109
+19% +$7.12K
FISR icon
316
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$37K 0.02%
1,370
+68
+5% +$1.87K
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$37K 0.02%
394
– –
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37K 0.02%
588
+6
+1% +$421
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$57.4B
$37K 0.02%
576
– –
SPGI icon
320
S&P Global
SPGI
$120B
$37K 0.02%
111
-25
-18% -$8.91K
ECL icon
321
Ecolab
ECL
$79.9B
$36K 0.02%
233
-21
-8% -$3.48K
NVAX icon
322
Novavax
NVAX
$1.31B
$36K 0.02%
700
-50
-7% -$2.59K
NWFL icon
323
Norwood Financial Corp
NWFL
$368M
$36K 0.02%
+1,500
New +$39.8K
FRC
324
DELISTED
First Republic Bank
FRC
$36K 0.02%
252
– –
COR icon
325
Cencora
COR
$61.2B
$35K 0.02%
247
-50
-17% -$7.65K
11 12
13
14 15

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ECM
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MEPT
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DMBA
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PCI
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TJHA
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BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Zullo Investment Group held 815 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zullo Investment Group's Q2 2022 filing shows 11 new, 196 increased, 197 reduced and 30 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,742 shares worth $193K. The largest sale was PPL Corp, an estimated $161K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q2 2022 buy was Vanguard Total International Stock ETF: 3,742 shares worth $193K.
  • Zullo Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $317K increase.
  • Zullo Investment Group's biggest Q2 2022 reduction was PPL Corp, cutting an estimated $161K.
  • Zullo Investment Group fully exited People's United Financial Inc in Q2 2022, selling an estimated $23K.
  • Zullo Investment Group's ten largest holdings make up 34% of its $160M portfolio in Q2 2022.
  • Zullo Investment Group opened 11 new positions and closed 30 in Q2 2022.
  • Zullo Investment Group's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Zullo Investment Group's 13F filing for Q2 2022, filed 11 Aug 2022.