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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
ADBE icon
126
Adobe
ADBE
$105B
$205K 0.13%
744
+8
+1% +$3.03K
AEP icon
127
American Electric Power
AEP
$68.4B
$205K 0.13%
2,372
-41
-2% -$4.05K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$205K 0.13%
5,621
-463
-8% -$18.8K
ALL icon
129
Allstate
ALL
$67.5B
$202K 0.13%
1,625
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$200K 0.13%
395
+9
+2% +$5.04K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$197K 0.13%
937
-14
-1% -$3.37K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.6B
$193K 0.12%
3,334
-11
-0.3% -$715
BN icon
133
Brookfield
BN
$108B
$192K 0.12%
8,721
– –
GIS icon
134
General Mills
GIS
$19.7B
$192K 0.12%
2,506
-52
-2% -$3.96K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$188K 0.12%
5,949
+189
+3% +$6.33K
MPC icon
136
Marathon Petroleum
MPC
$83.7B
$186K 0.12%
1,870
– –
EGBN icon
137
Eagle Bancorp
EGBN
$845M
$184K 0.12%
4,095
– –
STX icon
138
Seagate
STX
$184B
$184K 0.12%
3,460
– –
CMI icon
139
Cummins
CMI
$88.7B
$181K 0.12%
890
-110
-11% -$23.4K
PYPL icon
140
PayPal
PYPL
$50.5B
$178K 0.11%
2,063
-802
-28% -$71.1K
MA icon
141
Mastercard
MA
$493B
$174K 0.11%
612
+34
+6% +$11.3K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$172K 0.11%
3,014
– –
PAYX icon
143
Paychex
PAYX
$42.7B
$170K 0.11%
1,517
-56
-4% -$6.94K
CNI icon
144
Canadian National Railway
CNI
$76.6B
$169K 0.11%
1,562
– –
C icon
145
Citigroup
C
$226B
$168K 0.11%
4,027
+188
+5% +$9.29K
PNC icon
146
PNC Financial Services
PNC
$101B
$168K 0.11%
1,123
+328
+41% +$53.1K
CB icon
147
Chubb
CB
$135B
$166K 0.11%
913
-17
-2% -$3.23K
COF icon
148
Capital One
COF
$134B
$165K 0.11%
1,794
+416
+30% +$44.3K
PSX icon
149
Phillips 66
PSX
$81.4B
$163K 0.11%
2,022
+4
+0.2% +$341
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$162K 0.1%
1,200
– –
4 5
6
7 8

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DMBA
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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.