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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
MJ icon
701
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
35
-30
-46% -$2.08K
NEOG icon
702
Neogen
NEOG
$2.5B
$2K ﹤0.01%
+135
New +$2.72K
NMFC icon
703
New Mountain Finance
NMFC
$732M
$2K ﹤0.01%
191
– –
NNOX icon
704
Nano X Imaging
NNOX
$73.8M
$2K ﹤0.01%
150
– –
OTIS icon
705
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
36
– –
PENN icon
706
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
75
– –
PUK icon
707
Prudential
PUK
$35.2B
$2K ﹤0.01%
103
– –
SIZE icon
708
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2K ﹤0.01%
23
– –
STT icon
709
State Street
STT
$50.7B
$2K ﹤0.01%
30
– –
TEX icon
710
Terex
TEX
$7.74B
$2K ﹤0.01%
74
– –
TRMB icon
711
Trimble
TRMB
$13.9B
$2K ﹤0.01%
+46
New +$2.91K
TRMK icon
712
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
66
– –
TSLX icon
713
Sixth Street Specialty
TSLX
$1.81B
$2K ﹤0.01%
134
– –
TSM icon
714
TSMC
TSM
$2.18T
$2K ﹤0.01%
23
-249
-92% -$20.6K
VT icon
715
Vanguard Total World Stock ETF
VT
$79.8B
$2K ﹤0.01%
25
– –
WBD icon
716
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
205
-621
-75% -$8.44K
ZBH icon
717
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
16
-63
-80% -$6.91K
LSXMA
718
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
88
-26
-23% -$770
ALC icon
719
Alcon
ALC
$35B
$1K ﹤0.01%
23
– –
AMCX icon
720
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
28
-27
-49% -$744
AMRN
721
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
25
– –
ASIX icon
722
AdvanSix
ASIX
$444M
$1K ﹤0.01%
40
– –
AVNS
723
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
65
– –
BCYC
724
Bicycle Therapeutics
BCYC
$292M
$1K ﹤0.01%
50
– –
BHC icon
725
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
178
– –
27 28
29
30 31

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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 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.