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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
+7.54%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.45M
Cap. Flow
+$238K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.13%
Holding
791
New
9
Increased
199
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$153K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$120K
3
FDX icon
FedEx
FDX
+$108K
4
MSFT icon
Microsoft
MSFT
+$105K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$224K
2
CL icon
Colgate-Palmolive
CL
+$150K
3
HON icon
Honeywell
HON
+$98.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$82.3K
5
AAPL icon
Apple
AAPL
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 10.6%
3 Consumer Discretionary 7.45%
4 Consumer Staples 7.23%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
551
Charter Communications
CHTR
$18.2B
$6.78K ﹤0.01%
20
– –
MANH icon
552
Manhattan Associates
MANH
$11.4B
$6.68K ﹤0.01%
55
– –
HACK icon
553
Amplify Cybersecurity ETF
HACK
$2.9B
$6.61K ﹤0.01%
150
– –
IBN icon
554
ICICI Bank
IBN
$108B
$6.6K ﹤0.01%
302
+1
+0.3% +$22
NOC icon
555
Northrop Grumman
NOC
$81.2B
$6.55K ﹤0.01%
12
– –
SONY icon
556
Sony
SONY
$138B
$6.48K ﹤0.01%
425
– –
UPWK icon
557
Upwork
UPWK
$1.19B
$6.26K ﹤0.01%
600
– –
GSLC icon
558
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.24K ﹤0.01%
+82
New +$6.28K
CPK icon
559
Chesapeake Utilities
CPK
$3.21B
$6.14K ﹤0.01%
52
– –
RF icon
560
Regions Financial
RF
$26.8B
$6.13K ﹤0.01%
284
+1
+0.4% +$22
WHR icon
561
Whirlpool
WHR
$2.82B
$6.13K ﹤0.01%
43
– –
FPL
562
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$6.05K ﹤0.01%
1,000
– –
NVT icon
563
nVent Electric
NVT
$26.7B
$6.04K ﹤0.01%
157
– –
EXPD icon
564
Expeditors International
EXPD
$23.2B
$6.03K ﹤0.01%
58
– –
MCK icon
565
McKesson
MCK
$101B
$6K ﹤0.01%
16
– –
ONTO icon
566
Onto Innovation
ONTO
$15.3B
$5.99K ﹤0.01%
88
– –
RIVN icon
567
Rivian
RIVN
$23.2B
$5.99K ﹤0.01%
325
-125
-28% -$3.68K
FHI icon
568
Federated Hermes
FHI
$4.72B
$5.96K ﹤0.01%
164
– –
COO icon
569
Cooper Companies
COO
$14.5B
$5.95K ﹤0.01%
72
– –
RTL
570
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.93K ﹤0.01%
1,000
-2,000
-67% -$12.7K
MSI icon
571
Motorola Solutions
MSI
$77.4B
$5.93K ﹤0.01%
23
– –
PAA icon
572
Plains All American Pipeline
PAA
$16.1B
$5.88K ﹤0.01%
500
– –
DOCU
573
DocuSign
DOCU
$11.5B
$5.88K ﹤0.01%
106
+35
+49% +$1.7K
LBRDK icon
574
Liberty Broadband Class C
LBRDK
$5.15B
$5.87K ﹤0.01%
77
– –
BC icon
575
Brunswick
BC
$5.28B
$5.87K ﹤0.01%
81
– –
21 22
23
24 25

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NC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Zullo Investment Group held 791 positions worth $163M, up 5.5% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Zullo Investment Group opened 9 new positions and exited 24, leaving the 791-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 2,706 shares worth $65.3K.
  • Zullo Investment Group added most to Verizon in Q4 2022, an estimated $153K increase.
  • Zullo Investment Group's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $150K.
  • Zullo Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $224K.
  • Zullo Investment Group's ten largest holdings make up 33% of its $163M portfolio in Q4 2022.
  • Zullo Investment Group opened 9 new positions and closed 24 in Q4 2022.
  • Zullo Investment Group's portfolio value rose 5.5% quarter-over-quarter to $163M.

Based on Zullo Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.