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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$278K 0.18%
3,190
-50
-2% -$4.86K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39B
$275K 0.18%
3,427
-103
-3% -$9.63K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$274K 0.18%
7,042
+800
+13% +$34.4K
FDBC icon
104
Fidelity D&D Bancorp
FDBC
$317M
$270K 0.17%
6,693
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$270K 0.17%
7,426
-646
-8% -$26.3K
DOW icon
106
Dow Inc
DOW
$21.2B
$265K 0.17%
6,028
+409
+7% +$20.7K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$257K 0.17%
9,914
-1,054
-10% -$29.3K
MDT icon
108
Medtronic
MDT
$112B
$254K 0.16%
3,148
-72
-2% -$6.47K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$252K 0.16%
706
+36
+5% +$14.3K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$126B
$252K 0.16%
871
-66
-7% -$19K
SHOP icon
111
Shopify
SHOP
$195B
$251K 0.16%
9,330
+1,790
+24% +$60.9K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$244K 0.16%
1,046
+17
+2% +$4.21K
BLK icon
113
Blackrock
BLK
$176B
$242K 0.16%
440
-12
-3% -$7.86K
NUE icon
114
Nucor
NUE
$62.1B
$238K 0.15%
2,223
+40
+2% +$5.02K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$235K 0.15%
3,303
+60
+2% +$4.35K
CAT icon
116
Caterpillar
CAT
$387B
$235K 0.15%
1,430
+100
+8% +$18.3K
SO icon
117
Southern Company
SO
$107B
$225K 0.15%
3,311
-93
-3% -$7.04K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$224K 0.14%
5,115
-868
-15% -$35.3K
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$220K 0.14%
1,335
-48
-3% -$8.76K
MO icon
120
Altria Group
MO
$114B
$220K 0.14%
5,440
+66
+1% +$2.88K
CRM icon
121
Salesforce
CRM
$158B
$212K 0.14%
1,473
+650
+79% +$110K
ADSK icon
122
Autodesk
ADSK
$52.6B
$211K 0.14%
1,131
-99
-8% -$20K
SWKS icon
123
Skyworks Solutions
SWKS
$10.6B
$211K 0.14%
2,471
+370
+18% +$37.8K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$211K 0.14%
5,910
– –
AFL icon
125
Aflac
AFL
$62.6B
$206K 0.13%
3,662
– –
3 4
5
6 7

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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
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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.