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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
EGRX
651
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.92K ﹤0.01%
100
– –
USHY icon
652
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.9K ﹤0.01%
84
– –
TLT icon
653
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.89K ﹤0.01%
29
– –
PTC icon
654
PTC
PTC
$16B
$2.88K ﹤0.01%
24
– –
PAWZ icon
655
ProShares Pet Care ETF
PAWZ
$33.6M
$2.87K ﹤0.01%
61
– –
PUK icon
656
Prudential
PUK
$35.2B
$2.83K ﹤0.01%
103
– –
SBAC icon
657
SBA Communications
SBAC
$19.5B
$2.8K ﹤0.01%
10
– –
FSR
658
DELISTED
Fisker Inc.
FSR
$2.79K ﹤0.01%
384
-1,100
-74% -$8.19K
CHRW icon
659
C.H. Robinson
CHRW
$17.5B
$2.75K ﹤0.01%
30
– –
REZI icon
660
Resideo Technologies
REZI
$3.95B
$2.73K ﹤0.01%
166
– –
SPSB icon
661
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.7K ﹤0.01%
92
– –
GE icon
662
GE Aerospace
GE
$384B
$2.68K ﹤0.01%
51
– –
EIX icon
663
Edison International
EIX
$26.4B
$2.67K ﹤0.01%
42
– –
SPAB icon
664
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.66K ﹤0.01%
106
– –
DBC icon
665
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.64K ﹤0.01%
107
– –
NWL icon
666
Newell Brands
NWL
$2.56B
$2.62K ﹤0.01%
200
– –
SIZE icon
667
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.62K ﹤0.01%
23
– –
LUMN icon
668
Lumen
LUMN
$6.44B
$2.61K ﹤0.01%
500
– –
TLK icon
669
Telkom Indonesia
TLK
$14.9B
$2.58K ﹤0.01%
108
– –
LSXMA
670
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.56K ﹤0.01%
88
– –
AMG icon
671
Affiliated Managers Group
AMG
$9.76B
$2.54K ﹤0.01%
16
– –
CCK icon
672
Crown Holdings
CCK
$13.1B
$2.47K ﹤0.01%
30
– –
ACH
673
Accendra Health
ACH
$214M
$2.44K ﹤0.01%
125
– –
AVIR icon
674
Atea Pharmaceuticals
AVIR
$420M
$2.4K ﹤0.01%
500
– –
ENB icon
675
Enbridge
ENB
$112B
$2.38K ﹤0.01%
61
– –
25 26
27
28 29

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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
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
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.