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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
-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
WRB icon
576
W.R. Berkley
WRB
$26.6B
$6K ﹤0.01%
144
– –
YUM icon
577
Yum! Brands
YUM
$41.1B
$6K ﹤0.01%
60
– –
AZPN
578
DELISTED
Aspen Technology Inc
AZPN
$6K ﹤0.01%
25
– –
DS
579
DELISTED
Drive Shack Inc.
DS
$6K ﹤0.01%
9,000
– –
BC icon
580
Brunswick
BC
$5.28B
$5K ﹤0.01%
81
– –
BUG icon
581
Global X Cybersecurity ETF
BUG
$1.46B
$5K ﹤0.01%
200
– –
BWXT icon
582
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
91
– –
CCL icon
583
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
700
– –
CNP icon
584
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
160
– –
COHR icon
585
Coherent
COHR
$74.2B
$5K ﹤0.01%
150
– –
COO icon
586
Cooper Companies
COO
$14.5B
$5K ﹤0.01%
72
– –
CP icon
587
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
71
– –
CPRX
588
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
395
– –
EBND icon
589
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5K ﹤0.01%
255
+2
+0.8% +$40
EFX icon
590
Equifax
EFX
$21.4B
$5K ﹤0.01%
27
– –
EXPD icon
591
Expeditors International
EXPD
$23.2B
$5K ﹤0.01%
58
– –
FHI icon
592
Federated Hermes
FHI
$4.72B
$5K ﹤0.01%
164
– –
GWX icon
593
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$5K ﹤0.01%
189
+32
+20% +$938
HRL icon
594
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
114
– –
IYH icon
595
iShares US Healthcare ETF
IYH
$3.54B
$5K ﹤0.01%
100
– –
LEN icon
596
Lennar Class A
LEN
$21.2B
$5K ﹤0.01%
66
– –
MCK icon
597
McKesson
MCK
$101B
$5K ﹤0.01%
16
– –
MGK icon
598
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5K ﹤0.01%
145
– –
MITK icon
599
Mitek Systems
MITK
$834M
$5K ﹤0.01%
600
– –
MKSI icon
600
MKS Inc
MKSI
$20.6B
$5K ﹤0.01%
63
– –
22 23
24
25 26

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NC
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ECM
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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
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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 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.