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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
WM icon
76
Waste Management
WM
$91.5B
$421K 0.26%
2,754
-49
-2% -$7.67K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$417K 0.26%
4,983
-107
-2% -$9.75K
CLX icon
78
Clorox
CLX
$12.8B
$402K 0.25%
2,848
+211
+8% +$30.1K
GD icon
79
General Dynamics
GD
$105B
$400K 0.25%
1,807
-27
-1% -$6.21K
FCX icon
80
Freeport-McMoran
FCX
$95.5B
$396K 0.25%
13,549
-1,667
-11% -$66.7K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$194B
$378K 0.24%
6,428
-1,032
-14% -$66.2K
PM icon
82
Philip Morris
PM
$293B
$378K 0.24%
3,826
+27
+0.7% +$2.75K
HDV
83
iShares Core High Dividend ETF
HDV
$14.8B
$372K 0.23%
18,500
– –
UNP icon
84
Union Pacific
UNP
$175B
$357K 0.22%
1,674
-12
-0.7% -$2.73K
AVGO icon
85
Broadcom
AVGO
$2T
$351K 0.22%
7,220
-10
-0.1% -$561
SBUX icon
86
Starbucks
SBUX
$120B
$350K 0.22%
4,581
+94
+2% +$7.22K
NOW icon
87
ServiceNow
NOW
$121B
$346K 0.22%
3,635
-310
-8% -$29.5K
RTX icon
88
RTX Corp
RTX
$301B
$346K 0.22%
3,600
+166
+5% +$16K
AXP icon
89
American Express
AXP
$231B
$341K 0.21%
2,463
+35
+1% +$5.78K
MMM icon
90
3M
MMM
$93.2B
$340K 0.21%
3,144
+434
+16% +$52.5K
ADP icon
91
Automatic Data Processing
ADP
$109B
$336K 0.21%
1,600
-18
-1% -$3.94K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
$329K 0.21%
8,072
– –
MCHP icon
93
Microchip Technology
MCHP
$40.4B
$325K 0.2%
5,589
-146
-3% -$9.67K
AMGN icon
94
Amgen
AMGN
$219B
$322K 0.2%
1,324
-11
-0.8% -$2.7K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.8B
$322K 0.2%
3,530
-162
-4% -$16.1K
LLY icon
96
Eli Lilly
LLY
$1.06T
$316K 0.2%
975
+7
+0.7% +$2.1K
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$310K 0.19%
1,107
+79
+8% +$24.5K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$306K 0.19%
10,968
-4,360
-28% -$127K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$299K 0.19%
3,240
-388
-11% -$38.6K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$295K 0.18%
1,562
+1,541
+7,338% +$317K
2 3
4
5 6

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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.