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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
+12.56%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
826
New
823
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.6M |
| 2 |
Microsoft
MSFT
|
+$8.52M |
| 3 |
Amazon
AMZN
|
+$7.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.97M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.19% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$41.9B
| $922K | 0.47% |
+8,517
| New | +$925K |
|
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $915K | 0.47% |
+17,656
| New | +$849K |
|
53
Walt Disney
DIS
$181B
| $883K | 0.45% |
+5,699
| New | +$920K |
|
54
Boeing
BA
$183B
| $851K | 0.44% |
+4,227
| New | +$893K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $827K | 0.43% |
+14,615
| New | +$814K |
|
56
Comcast
CMCSA
$89.7B
| $813K | 0.42% |
+16,150
| New | +$842K |
|
57
Illinois Tool Works
ITW
$85B
| $808K | 0.42% |
+3,273
| New | +$761K |
|
58
Merck
MRK
$316B
| $778K | 0.4% |
+10,147
| New | +$808K |
|
59
ExxonMobil
XOM
$633B
| $772K | 0.4% |
+12,623
| New | +$789K |
|
60
Bank of America
BAC
$439B
| $703K | 0.36% |
+15,791
| New | +$719K |
|
61
FedEx
FDX
$75B
| $699K | 0.36% |
+2,704
| New | +$649K |
|
62
Target
TGT
$67B
| $691K | 0.36% |
+2,985
| New | +$726K |
|
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $676K | 0.35% |
+8,707
| New | +$688K |
|
64
Schwab US TIPS ETF
SCHP
$16.3B
| $659K | 0.34% |
+20,952
| New | +$660K |
|
65
Freeport-McMoran
FCX
$97.3B
| $633K | 0.33% |
+15,173
| New | +$577K |
|
66
Honeywell
HON
$77.7B
| $631K | 0.32% |
+3,210
| New | +$648K |
|
67
Analog Devices
ADI
$190B
| $630K | 0.32% |
+3,583
| New | +$635K |
|
68
AbbVie
ABBV
$431B
| $618K | 0.32% |
+4,563
| New | +$539K |
|
69
Shopify
SHOP
$194B
| $616K | 0.32% |
+4,470
| New | +$653K |
|
70
PayPal
PYPL
$50.7B
| $584K | 0.3% |
+3,095
| New | +$670K |
|
71
Abbott
ABT
$185B
| $583K | 0.3% |
+4,141
| New | +$530K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$196B
| $573K | 0.29% |
+7,682
| New | +$577K |
|
73
Goldman Sachs
GS
$303B
| $568K | 0.29% |
+1,484
| New | +$588K |
|
74
EVgo
EVGO
$214M
| $559K | 0.29% |
+56,200
| New | +$615K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $545K | 0.28% |
+5,090
| New | +$532K |
|
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Zullo Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Zullo Investment Group, which disclosed 826 positions worth $194M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 168,312 shares worth $29.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Financials.
- Zullo Investment Group's largest Q4 2021 buy was Apple: 168,312 shares worth $29.9M.
- Zullo Investment Group's ten largest holdings make up 36% of its $194M portfolio in Q4 2021.
- Zullo Investment Group disclosed 826 positions in Q4 2021, its first 13F filing on record.
Based on Zullo Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.