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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$670K 0.43%
6,951
-628
-8% -$63.5K
FDX icon
52
FedEx
FDX
$75.4B
$667K 0.43%
4,491
+539
+14% +$114K
BA icon
53
Boeing
BA
$185B
$640K 0.41%
5,287
+291
+6% +$44.6K
ITW icon
54
Illinois Tool Works
ITW
$85.3B
$632K 0.41%
3,497
+51
+1% +$10.1K
ABBV icon
55
AbbVie
ABBV
$435B
$627K 0.4%
4,675
+110
+2% +$15.8K
NFLX icon
56
Netflix
NFLX
$309B
$604K 0.39%
25,670
+1,100
+4% +$24.4K
CSCO icon
57
Cisco
CSCO
$479B
$598K 0.39%
14,953
+3
+0% +$133
SCHW
58
Charles Schwab
SCHW
$187B
$557K 0.36%
7,747
+473
+7% +$32.8K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$543K 0.35%
12,385
-650
-5% -$31.4K
TGT icon
60
Target
TGT
$68B
$543K 0.35%
3,657
+246
+7% +$39.4K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$539K 0.35%
8,500
+158
+2% +$13.5K
CRWD icon
62
CrowdStrike
CRWD
$218B
$534K 0.34%
12,960
+1,000
+8% +$45.7K
GS icon
63
Goldman Sachs
GS
$303B
$533K 0.34%
1,818
-85
-4% -$27.5K
CVX icon
64
Chevron
CVX
$366B
$528K 0.34%
3,677
+158
+4% +$24.1K
LMT icon
65
Lockheed Martin
LMT
$136B
$509K 0.33%
1,318
+3
+0.2% +$1.25K
HON icon
66
Honeywell
HON
$78B
$499K 0.32%
3,170
-45
-1% -$7.84K
NKE icon
67
Nike
NKE
$61.9B
$470K 0.3%
5,650
+44
+0.8% +$4.74K
ADI icon
68
Analog Devices
ADI
$190B
$466K 0.3%
3,343
-102
-3% -$16.1K
KHC icon
69
Kraft Heinz
KHC
$30B
$456K 0.29%
13,687
+1
+0% +$37
WM icon
70
Waste Management
WM
$91B
$447K 0.29%
2,789
+35
+1% +$5.78K
BAC icon
71
Bank of America
BAC
$442B
$419K 0.27%
13,886
-2,082
-13% -$69.6K
INTC icon
72
Intel
INTC
$513B
$419K 0.27%
16,250
-1,981
-11% -$67.5K
UBER icon
73
Uber
UBER
$153B
$419K 0.27%
15,830
+1,545
+11% +$42.7K
SBUX icon
74
Starbucks
SBUX
$120B
$401K 0.26%
4,758
+177
+4% +$15K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$396K 0.26%
4,984
+1
+0% +$88
1 2
3
4 5

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DMBA
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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.