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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
-4.28%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
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
AAPL icon
1
Apple
AAPL
$4.95T
$23.3M 15.04%
168,646
+167
+0.1% +$26.2K
MSFT icon
2
Microsoft
MSFT
$2.89T
$7.04M 4.55%
30,240
+1,038
+4% +$274K
AMZN icon
3
Amazon
AMZN
$2.49T
$4.92M 3.18%
43,566
+355
+0.8% +$44.9K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.56M 2.3%
60,018
+3,816
+7% +$260K
VZ icon
5
Verizon
VZ
$198B
$3.1M 2%
81,711
+16,770
+26% +$747K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.03M 1.96%
99,898
+4,121
+4% +$136K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$2.8M 1.81%
17,159
+668
+4% +$113K
UPS icon
8
United Parcel Service
UPS
$96B
$2.5M 1.62%
15,491
+109
+0.7% +$20.6K
TSLA icon
9
Tesla
TSLA
$1.22T
$2.47M 1.6%
9,322
+88
+1% +$24.6K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$2.06M 1.33%
93,033
+4,821
+5% +$117K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.03M 1.31%
5
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.91M 1.23%
15,738
+1,384
+10% +$178K
JPM icon
13
JPMorgan Chase
JPM
$947B
$1.9M 1.23%
18,221
+832
+5% +$95.5K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.89M 1.22%
52,526
+6,086
+13% +$230K
HD icon
15
Home Depot
HD
$335B
$1.85M 1.2%
6,720
-230
-3% -$67.9K
PG icon
16
Procter & Gamble
PG
$346B
$1.85M 1.2%
14,683
+269
+2% +$38.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$1.79M 1.15%
18,606
+26
+0.1% +$2.9K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$1.78M 1.15%
146,650
+6,590
+5% +$104K
WMT icon
19
Walmart Inc
WMT
$889B
$1.72M 1.11%
39,744
-1,218
-3% -$53.4K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.67M 1.08%
12,337
+1,043
+9% +$169K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.61M 1.04%
49,124
+2,720
+6% +$99.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 1.01%
5,861
+70
+1% +$19.9K
UNH icon
23
UnitedHealth
UNH
$379B
$1.5M 0.97%
2,964
-111
-4% -$58.4K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.41M 0.91%
16,957
+1,558
+10% +$143K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.31M 0.85%
3,991
+200
+5% +$73K
1
2 3 4 5

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SWMG
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FDW
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SAM
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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.