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ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-15.7%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$23M 14.39%
168,479
+787
+0.5% +$119K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.5M 4.69%
29,202
+944
+3% +$256K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.59M 2.87%
43,211
-389
-0.9% -$48.7K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.57M 2.23%
56,202
+2,712
+5% +$189K
VZ icon
5
Verizon
VZ
$194B
$3.3M 2.06%
64,941
-1,072
-2% -$54.2K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.01M 1.88%
95,777
+3,406
+4% +$118K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.93M 1.83%
16,491
+285
+2% +$50.8K
UPS icon
8
United Parcel Service
UPS
$97.6B
$2.81M 1.75%
15,382
+36
+0.2% +$6.57K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$2.12M 1.33%
140,060
+5,450
+4% +$103K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$2.11M 1.32%
88,212
+1,635
+2% +$41.6K
PG icon
11
Procter & Gamble
PG
$343B
$2.07M 1.3%
14,414
-68
-0.5% -$10.2K
TSLA icon
12
Tesla
TSLA
$1.24T
$2.07M 1.3%
9,234
-48
-0.5% -$13.1K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.04M 1.28%
5
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.03M 1.27%
18,580
+260
+1% +$30.7K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.96M 1.22%
17,389
+736
+4% +$91.2K
HD icon
16
Home Depot
HD
$332B
$1.91M 1.19%
6,950
+280
+4% +$82.7K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.84M 1.15%
14,354
+781
+6% +$102K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.82M 1.14%
11,294
+239
+2% +$46.1K
WMT icon
19
Walmart Inc
WMT
$871B
$1.66M 1.04%
40,962
+933
+2% +$43K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.66M 1.04%
46,440
+2,768
+6% +$111K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.63M 1.02%
46,404
+2,522
+6% +$91.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.99%
5,791
-20
-0.3% -$6.27K
UNH icon
23
UnitedHealth
UNH
$382B
$1.58M 0.99%
3,075
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.34M 0.84%
15,399
+1,034
+7% +$97.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$1.33M 0.83%
3,519
-98
-3% -$40.3K
1
2 3 4 5

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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 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.