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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
$129K 0.08%
1,003
-6
-0.6% -$850
CVS icon
177
CVS Health
CVS
$122B
$128K 0.08%
1,342
+74
+6% +$7.33K
FDS icon
178
Factset
FDS
$10.2B
$128K 0.08%
321
– –
BDX icon
179
Becton Dickinson
BDX
$48.2B
$126K 0.08%
564
+12
+2% +$2.99K
VGM icon
180
Invesco Trust Investment Grade Municipals
VGM
$564M
$126K 0.08%
13,500
– –
DEO icon
181
Diageo
DEO
$53.6B
$118K 0.08%
695
-234
-25% -$41.9K
HUM icon
182
Humana
HUM
$46.2B
$118K 0.08%
243
+5
+2% +$2.43K
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$15.2B
$118K 0.08%
5,130
-590
-10% -$14.8K
MLM icon
184
Martin Marietta Materials
MLM
$33B
$115K 0.07%
358
– –
ARKW icon
185
ARK Web x.0 ETF
ARKW
$1.76B
$114K 0.07%
2,506
– –
FISV
186
Fiserv Inc
FISV
$27.9B
$114K 0.07%
1,215
– –
GPC icon
187
Genuine Parts
GPC
$18.7B
$114K 0.07%
762
+5
+0.7% +$755
NDAQ icon
188
Nasdaq
NDAQ
$52.9B
$114K 0.07%
2,020
+46
+2% +$2.71K
ORCL icon
189
Oracle
ORCL
$423B
$114K 0.07%
1,867
-5
-0.3% -$366
LIN icon
190
Linde
LIN
$226B
$113K 0.07%
421
-59
-12% -$16.9K
SOFI icon
191
SoFi Technologies
SOFI
$23.7B
$113K 0.07%
23,075
+800
+4% +$5.06K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.07%
3,549
+35
+1% +$1.3K
FLG
193
Flagstar Bank National Association
FLG
$5.82B
$111K 0.07%
4,337
+319
+8% +$9.37K
MET icon
194
MetLife
MET
$62.1B
$106K 0.07%
1,749
+6
+0.3% +$383
ZTS icon
195
Zoetis
ZTS
$30B
$106K 0.07%
712
-115
-14% -$19.2K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$105K 0.07%
2,200
– –
VDE icon
197
Vanguard Energy ETF
VDE
$9.74B
$102K 0.07%
1,000
– –
RIO icon
198
Rio Tinto
RIO
$164B
$100K 0.06%
1,825
– –
TXN icon
199
Texas Instruments
TXN
$261B
$100K 0.06%
643
-69
-10% -$11.6K
ARKG icon
200
ARK Genomic Revolution ETF
ARKG
$1.73B
$99K 0.06%
3,026
– –
6 7
8
9 10

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NC
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ECM
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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
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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.