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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
-15.7%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$32.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.35%
Holding
815
New
11
Increased
196
Reduced
197
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
2
MSFT icon
Microsoft
MSFT
+$256K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$189K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$161K
2
GNL icon
Global Net Lease
GNL
+$146K
3
EVGO icon
EVgo
EVGO
+$141K
4
HSY icon
Hershey
HSY
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 9.69%
3 Consumer Discretionary 8.28%
4 Consumer Staples 6.99%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$726K 0.45%
5,685
+175
+3% +$23.8K
ABBV icon
52
AbbVie
ABBV
$431B
$699K 0.44%
4,565
-127
-3% -$19.4K
BA icon
53
Boeing
BA
$184B
$683K 0.43%
4,996
+219
+5% +$32.3K
INTC icon
54
Intel
INTC
$503B
$682K 0.43%
18,231
-300
-2% -$13K
LOW icon
55
Lowe's Companies
LOW
$122B
$669K 0.42%
3,832
+17
+0.4% +$3.28K
AMD icon
56
Advanced Micro Devices
AMD
$798B
$638K 0.4%
8,342
+390
+5% +$36.5K
CSCO icon
57
Cisco
CSCO
$476B
$637K 0.4%
14,950
-2,175
-13% -$104K
ITW icon
58
Illinois Tool Works
ITW
$84.8B
$628K 0.39%
3,446
-58
-2% -$11.6K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$590K 0.37%
13,035
-805
-6% -$39.7K
NKE icon
60
Nike
NKE
$62.3B
$573K 0.36%
5,606
+29
+0.5% +$3.43K
GS icon
61
Goldman Sachs
GS
$301B
$565K 0.35%
1,903
+126
+7% +$39.2K
LMT icon
62
Lockheed Martin
LMT
$135B
$565K 0.35%
1,315
-37
-3% -$16.2K
HON icon
63
Honeywell
HON
$76.3B
$527K 0.33%
3,215
-4
-0.1% -$718
KHC icon
64
Kraft Heinz
KHC
$29.6B
$522K 0.33%
13,686
+1
+0% +$40
CMCSA icon
65
Comcast
CMCSA
$89.3B
$514K 0.32%
13,104
-239
-2% -$10.2K
CVX icon
66
Chevron
CVX
$371B
$509K 0.32%
3,519
+172
+5% +$28.4K
CRWD icon
67
CrowdStrike
CRWD
$211B
$504K 0.31%
11,960
+220
+2% +$9.96K
ADI icon
68
Analog Devices
ADI
$184B
$503K 0.31%
3,445
-40
-1% -$6.3K
BAC icon
69
Bank of America
BAC
$441B
$497K 0.31%
15,968
+67
+0.4% +$2.41K
TGT icon
70
Target
TGT
$66.8B
$482K 0.3%
3,411
+214
+7% +$41K
LHX icon
71
L3Harris
LHX
$53.9B
$466K 0.29%
1,926
-3
-0.2% -$724
SCHW
72
Charles Schwab
SCHW
$187B
$460K 0.29%
7,274
+351
+5% +$24.2K
ABT icon
73
Abbott
ABT
$187B
$434K 0.27%
3,994
-66
-2% -$7.5K
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$431K 0.27%
3,192
-5
-0.2% -$659
NFLX icon
75
Netflix
NFLX
$307B
$430K 0.27%
24,570
+1,820
+8% +$40.4K
1 2
3
4 5

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Zullo Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Zullo Investment Group held 815 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zullo Investment Group's Q2 2022 filing shows 11 new, 196 increased, 197 reduced and 30 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,742 shares worth $193K. The largest sale was PPL Corp, an estimated $161K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q2 2022 buy was Vanguard Total International Stock ETF: 3,742 shares worth $193K.
  • Zullo Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $317K increase.
  • Zullo Investment Group's biggest Q2 2022 reduction was PPL Corp, cutting an estimated $161K.
  • Zullo Investment Group fully exited People's United Financial Inc in Q2 2022, selling an estimated $23K.
  • Zullo Investment Group's ten largest holdings make up 34% of its $160M portfolio in Q2 2022.
  • Zullo Investment Group opened 11 new positions and closed 30 in Q2 2022.
  • Zullo Investment Group's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Zullo Investment Group's 13F filing for Q2 2022, filed 11 Aug 2022.