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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
CBSH icon
726
Commerce Bancshares
CBSH
$8.5B
$1.23K ﹤0.01%
21
-1
-5% -$58
BHC icon
727
Bausch Health
BHC
$2.34B
$1.12K ﹤0.01%
178
– –
NNOX icon
728
Nano X Imaging
NNOX
$73.8M
$1.11K ﹤0.01%
150
– –
GFS icon
729
GlobalFoundries
GFS
$29.6B
$1.08K ﹤0.01%
+20
New +$1.17K
BHF icon
730
Brighthouse Financial
BHF
$3.5B
$1.08K ﹤0.01%
21
– –
GATX icon
731
GATX Corp
GATX
$6.27B
$1.06K ﹤0.01%
10
– –
IDU icon
732
iShares US Utilities ETF
IDU
$1.4B
$1.04K ﹤0.01%
12
– –
HPE icon
733
Hewlett Packard
HPE
$70.5B
$1.02K ﹤0.01%
64
– –
NKLA
734
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
16
+7
+78% +$585
KTB icon
735
Kontoor Brands
KTB
$4.26B
$880 ﹤0.01%
22
– –
SHYG icon
736
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$859 ﹤0.01%
21
– –
CRNC icon
737
Cerence
CRNC
$413M
$815 ﹤0.01%
44
– –
UHAL icon
738
U-Haul Holding Co
UHAL
$14.6B
$782 ﹤0.01%
13
-117
-90% -$6.73K
WDS icon
739
Woodside Energy
WDS
$42.6B
$702 ﹤0.01%
29
– –
IDGT icon
740
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$691 ﹤0.01%
10
– –
LBRDA icon
741
Liberty Broadband Class A
LBRDA
$5.16B
$683 ﹤0.01%
9
– –
CARM
742
DELISTED
Carisma Therapeutics
CARM
$610 ﹤0.01%
50
– –
AMRN
743
Amarin Corp
AMRN
$303M
$605 ﹤0.01%
25
– –
TRNO icon
744
Terreno Realty
TRNO
$7.49B
$569 ﹤0.01%
10
– –
ITB icon
745
iShares US Home Construction ETF
ITB
$2.35B
$500 ﹤0.01%
8
– –
EWX icon
746
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$440 ﹤0.01%
9
– –
AMCX icon
747
AMC Global Media
AMCX
$489M
$439 ﹤0.01%
28
– –
NCRA icon
748
Nocera
NCRA
$3.07M
$428 ﹤0.01%
11
– –
GOVX icon
749
GeoVax Labs
GOVX
$4.01M
$339 ﹤0.01%
1
-1
-50% -$304
WULF icon
750
TeraWulf
WULF
$8.52B
$333 ﹤0.01%
500
– –
28 29
30
31 32

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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 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.