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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
MO icon
126
Altria Group
MO
$113B
$224K 0.14%
5,374
+444
+9% +$23K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$224K 0.14%
5,983
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$229B
$220K 0.14%
5,910
– –
NSC icon
129
Norfolk Southern
NSC
$76.9B
$216K 0.14%
951
-16
-2% -$3.93K
ADSK icon
130
Autodesk
ADSK
$51.2B
$212K 0.13%
1,230
+6
+0.5% +$1.15K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$210K 0.13%
386
– –
BN icon
132
Brookfield
BN
$108B
$209K 0.13%
8,721
– –
ALL icon
133
Allstate
ALL
$69.6B
$206K 0.13%
1,625
-100
-6% -$13.1K
AFL icon
134
Aflac
AFL
$64.5B
$203K 0.13%
3,662
-1,000
-21% -$59K
MRNA icon
135
Moderna
MRNA
$21.5B
$203K 0.13%
1,419
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77B
$202K 0.13%
3,345
– –
PYPL icon
137
PayPal
PYPL
$51.1B
$200K 0.13%
2,865
-1,058
-27% -$91.8K
SWKS icon
138
Skyworks Solutions
SWKS
$10.1B
$195K 0.12%
2,101
+186
+10% +$20.1K
CMI icon
139
Cummins
CMI
$88.7B
$194K 0.12%
1,000
+120
+14% +$24K
EGBN icon
140
Eagle Bancorp
EGBN
$849M
$194K 0.12%
4,095
– –
GIS icon
141
General Mills
GIS
$19.3B
$193K 0.12%
2,558
-26
-1% -$1.82K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$158B
$193K 0.12%
+3,742
New +$208K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$189K 0.12%
5,760
-2,750
-32% -$93.1K
D icon
144
Dominion Energy
D
$58.8B
$187K 0.12%
2,342
-63
-3% -$5.2K
CB icon
145
Chubb
CB
$137B
$183K 0.11%
930
– –
TEL icon
146
TE Connectivity
TEL
$62.3B
$183K 0.11%
1,614
-67
-4% -$8.3K
MA icon
147
Mastercard
MA
$505B
$182K 0.11%
578
+33
+6% +$11.4K
USB icon
148
US Bancorp
USB
$99.4B
$181K 0.11%
3,943
+73
+2% +$3.65K
PAYX icon
149
Paychex
PAYX
$42.7B
$179K 0.11%
1,573
-32
-2% -$4.02K
C icon
150
Citigroup
C
$224B
$177K 0.11%
3,839
+194
+5% +$9.71K
4 5
6
7 8

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MEPT
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DMBA
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PCI
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TJHA
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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.