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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
-3.24%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.78M
Cap. Flow
+$6.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.06%
Holding
856
New
30
Increased
215
Reduced
194
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$936K
2
MSFT icon
Microsoft
MSFT
+$594K
3
NVDA icon
NVIDIA
NVDA
+$447K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$412K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$281K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$382K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$172K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$161K
4
QCOM icon
Qualcomm
QCOM
+$160K
5
COST icon
Costco
COST
+$141K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 9.95%
3 Consumer Discretionary 9.46%
4 Communication Services 6.74%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$199K 0.1%
2,553
-114
-4% -$9.07K
DEO icon
152
Diageo
DEO
$53.6B
$198K 0.1%
977
-20
-2% -$4.01K
C icon
153
Citigroup
C
$226B
$195K 0.1%
3,645
+106
+3% +$6.55K
MA icon
154
Mastercard
MA
$493B
$195K 0.1%
545
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$195K 0.1%
1,200
– –
SUI icon
156
Sun Communities
SUI
$14.7B
$193K 0.1%
1,100
– –
ACN icon
157
Accenture
ACN
$108B
$191K 0.1%
566
+25
+5% +$8.43K
QLD icon
158
ProShares Ultra QQQ
QLD
$14.1B
$191K 0.1%
5,300
– –
CME icon
159
CME Group
CME
$94.8B
$190K 0.1%
800
– –
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$190K 0.1%
1,574
-410
-21% -$51.1K
PWOD
161
DELISTED
Penns Woods Bancorp
PWOD
$182K 0.09%
7,455
– –
MRVL icon
162
Marvell Technology
MRVL
$196B
$181K 0.09%
2,530
+10
+0.4% +$720
CMI icon
163
Cummins
CMI
$88.7B
$180K 0.09%
880
-395
-31% -$85.4K
PSX icon
164
Phillips 66
PSX
$81.4B
$177K 0.09%
2,047
+126
+7% +$10.6K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$176K 0.09%
3,896
-2,286
-37% -$108K
IYW icon
166
iShares US Technology ETF
IYW
$25.2B
$176K 0.09%
1,705
+1
+0.1% +$102
GIS icon
167
General Mills
GIS
$19.7B
$175K 0.09%
2,584
-22
-0.8% -$1.48K
PANW icon
168
Palo Alto Networks
PANW
$297B
$169K 0.09%
1,632
-180
-10% -$16.1K
CBU icon
169
Community Bank
CBU
$3.41B
$168K 0.09%
2,394
– –
CRM icon
170
Salesforce
CRM
$158B
$166K 0.09%
783
+105
+15% +$22.6K
NCLH icon
171
Norwegian Cruise Line
NCLH
$8.84B
$166K 0.09%
7,600
+5,100
+204% +$104K
SYY icon
172
Sysco
SYY
$40.3B
$165K 0.09%
2,024
+21
+1% +$1.7K
ZTS icon
173
Zoetis
ZTS
$30B
$161K 0.08%
854
-6
-0.7% -$1.19K
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$160K 0.08%
1,870
– –
QCLN icon
175
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$160K 0.08%
2,476
+75
+3% +$4.46K
5 6
7
8 9

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NC
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Zullo Investment Group held 856 positions worth $193M, down 0.92% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zullo Investment Group deployed $6.8M of net new capital in Q1 2022, opening 30 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 5,167 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Valero Energy, an estimated $382K trimmed.

  • Zullo Investment Group's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 5,167 shares worth $253K.
  • Zullo Investment Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $936K increase.
  • Zullo Investment Group's biggest Q1 2022 reduction was Valero Energy, cutting an estimated $382K.
  • Zullo Investment Group fully exited Xilinx Inc in Q1 2022, selling an estimated $94K.
  • Zullo Investment Group's ten largest holdings make up 36% of its $193M portfolio in Q1 2022.
  • Zullo Investment Group opened 30 new positions and closed 51 in Q1 2022.
  • Zullo Investment Group's portfolio value fell 0.92% quarter-over-quarter to $193M.

Based on Zullo Investment Group's 13F filing for Q1 2022, filed 16 May 2022.