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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
AZO icon
576
AutoZone
AZO
$51.1B
$6K ﹤0.01%
3
– –
CCL icon
577
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
700
-225
-24% -$3.3K
COO icon
578
Cooper Companies
COO
$14.5B
$6K ﹤0.01%
72
-48
-40% -$4.25K
CSL icon
579
Carlisle Companies
CSL
$15.4B
$6K ﹤0.01%
24
– –
EXPD icon
580
Expeditors International
EXPD
$23.2B
$6K ﹤0.01%
58
– –
HAE icon
581
Haemonetics
HAE
$4B
$6K ﹤0.01%
90
– –
IEI icon
582
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6K ﹤0.01%
51
– –
IWP icon
583
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6K ﹤0.01%
70
– –
MANH icon
584
Manhattan Associates
MANH
$11.4B
$6K ﹤0.01%
55
-25
-31% -$3.11K
MITK icon
585
Mitek Systems
MITK
$835M
$6K ﹤0.01%
600
– –
MKSI icon
586
MKS Inc
MKSI
$20.6B
$6K ﹤0.01%
63
– –
NDSN icon
587
Nordson
NDSN
$17.3B
$6K ﹤0.01%
31
– –
NOC icon
588
Northrop Grumman
NOC
$81.2B
$6K ﹤0.01%
12
– –
NOV icon
589
NOV
NOV
$7B
$6K ﹤0.01%
341
+300
+732% +$5.65K
NVT icon
590
nVent Electric
NVT
$26.7B
$6K ﹤0.01%
193
-20
-9% -$682
ONTO icon
591
Onto Innovation
ONTO
$15.3B
$6K ﹤0.01%
88
– –
PHK
592
PIMCO High Income Fund
PHK
$880M
$6K ﹤0.01%
1,100
– –
PPG icon
593
PPG Industries
PPG
$26.6B
$6K ﹤0.01%
54
– –
SLVM icon
594
Sylvamo
SLVM
$1.63B
$6K ﹤0.01%
194
-4
-2% -$168
TXT icon
595
Textron
TXT
$15.4B
$6K ﹤0.01%
103
– –
UHAL icon
596
U-Haul Holding Co
UHAL
$14.6B
$6K ﹤0.01%
130
– –
WDAY icon
597
Workday
WDAY
$44.4B
$6K ﹤0.01%
43
– –
XHB icon
598
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6K ﹤0.01%
101
+1
+1% +$60
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
225
+20
+10% +$631
FPL
600
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$6K ﹤0.01%
1,000
– –
22 23
24
25 26

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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
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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.