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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
LIT icon
576
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.86K ﹤0.01%
100
– –
IEI icon
577
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.86K ﹤0.01%
51
– –
ERIC icon
578
Ericsson
ERIC
$33.3B
$5.84K ﹤0.01%
1,000
– –
PRI icon
579
Primerica
PRI
$9.89B
$5.82K ﹤0.01%
41
– –
LEN icon
580
Lennar Class A
LEN
$21.2B
$5.79K ﹤0.01%
66
– –
IYH icon
581
iShares US Healthcare ETF
IYH
$3.54B
$5.67K ﹤0.01%
100
– –
CSL icon
582
Carlisle Companies
CSL
$15.4B
$5.66K ﹤0.01%
24
– –
CCL icon
583
Carnival Corporation Ltd
CCL
$39.7B
$5.64K ﹤0.01%
700
– –
GWX icon
584
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$5.56K ﹤0.01%
189
– –
JEPI icon
585
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.45K ﹤0.01%
100
-250
-71% -$13.6K
CCI icon
586
Crown Castle
CCI
$32.2B
$5.43K ﹤0.01%
40
– –
MKSI icon
587
MKS Inc
MKSI
$20.6B
$5.35K ﹤0.01%
63
– –
CP icon
588
Canadian Pacific Kansas City
CP
$80.5B
$5.3K ﹤0.01%
71
– –
BWXT icon
589
BWX Technologies
BWXT
$15.6B
$5.29K ﹤0.01%
91
– –
COHR icon
590
Coherent
COHR
$74.2B
$5.26K ﹤0.01%
150
– –
ILMN icon
591
Illumina
ILMN
$28.4B
$5.26K ﹤0.01%
27
+11
+69% +$2.28K
EFX icon
592
Equifax
EFX
$21.4B
$5.25K ﹤0.01%
27
– –
EBND icon
593
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5.24K ﹤0.01%
255
– –
HRL icon
594
Hormel Foods
HRL
$13.8B
$5.22K ﹤0.01%
115
+1
+0.9% +$47
PHK
595
PIMCO High Income Fund
PHK
$880M
$5.2K ﹤0.01%
1,100
– –
AZPN
596
DELISTED
Aspen Technology Inc
AZPN
$5.13K ﹤0.01%
25
– –
DOCN icon
597
DigitalOcean
DOCN
$14.6B
$5.09K ﹤0.01%
200
– –
VNQI icon
598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.04K ﹤0.01%
122
– –
IAK icon
599
iShares US Insurance ETF
IAK
$540M
$5.03K ﹤0.01%
+55
New +$4.91K
BHP icon
600
BHP
BHP
$230B
$5.03K ﹤0.01%
81
– –
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
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.