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Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$19M
Cap. Flow
-$698K
Cap. Flow %
-0.23%
Top 10 Hldgs %
75.37%
Holding
139
New
8
Increased
38
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$230K
2
TJX icon
TJX Companies
TJX
+$223K
3
LULU icon
lululemon athletica
LULU
+$214K
4
HCA icon
HCA Healthcare
HCA
+$214K
5
RTX icon
RTX Corp
RTX
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
2
META icon
Meta Platforms (Facebook)
META
+$454K
3
NKE icon
Nike
NKE
+$361K
4
TSLA icon
Tesla
TSLA
+$321K
5
KMI icon
Kinder Morgan
KMI
+$171K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Industrials 2.43%
3 Consumer Staples 2.19%
4 Healthcare 1.94%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
26
DNP Select Income Fund
DNP
$4.09B
$1.23M 0.41%
109,198
-2,159
-2% -$23.6K
PGX icon
27
Invesco Preferred ETF
PGX
$3.76B
$1.21M 0.4%
108,587
-124
-0.1% -$1.43K
VZ icon
28
Verizon
VZ
$195B
$1.01M 0.34%
25,718
+131
+0.5% +$4.94K
PEP icon
29
PepsiCo
PEP
$188B
$1.01M 0.34%
5,596
+28
+0.5% +$4.99K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.82B
$1.01M 0.33%
7,656
+3
+0% +$388
LMT icon
31
Lockheed Martin
LMT
$139B
$1M 0.33%
2,056
-12
-0.6% -$5.58K
WMT icon
32
Walmart Inc
WMT
$897B
$965K 0.32%
20,424
-183
-0.9% -$8.69K
DIAX
33
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$960K 0.32%
61,900
-511
-0.8% -$7.75K
WSM icon
34
Williams-Sonoma
WSM
$29.5B
$891K 0.3%
15,506
+50
+0.3% +$3K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$849K 0.28%
11,387
+882
+8% +$64.3K
LLY icon
36
Eli Lilly
LLY
$1.1T
$814K 0.27%
2,226
+2
+0.1% +$709
T icon
37
AT&T
T
$165B
$780K 0.26%
42,373
+91
+0.2% +$1.63K
SPXX icon
38
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$779K 0.26%
48,355
-431
-0.9% -$7.17K
PG icon
39
Procter & Gamble
PG
$340B
$766K 0.25%
5,057
-15
-0.3% -$2.1K
MS icon
40
Morgan Stanley
MS
$338B
$744K 0.25%
8,750
+73
+0.8% +$6.22K
MET icon
41
MetLife
MET
$61.7B
$729K 0.24%
10,068
-116
-1% -$8.31K
ED icon
42
Consolidated Edison
ED
$39.3B
$696K 0.23%
7,299
+7
+0.1% +$637
XOM icon
43
ExxonMobil
XOM
$657B
$688K 0.23%
6,236
-325
-5% -$34.8K
GD icon
44
General Dynamics
GD
$107B
$684K 0.23%
2,756
-6
-0.2% -$1.46K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$666K 0.22%
5,537
-3,865
-41% -$454K
JPS
46
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$641K 0.21%
94,202
-6,195
-6% -$42.2K
INTC icon
47
Intel
INTC
$492B
$639K 0.21%
24,191
-79
-0.3% -$2.19K
COP icon
48
ConocoPhillips
COP
$148B
$637K 0.21%
5,396
-229
-4% -$27.8K
KR icon
49
Kroger
KR
$34.6B
$619K 0.21%
13,888
-113
-0.8% -$5.19K
CL icon
50
Colgate-Palmolive
CL
$74.3B
$616K 0.2%
7,813
-59
-0.7% -$4.42K
1
2
3 4 5

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Shulman DeMeo Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shulman DeMeo Asset Management held 139 positions worth $301M, up 6.8% from $282M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Shulman DeMeo Asset Management's Q4 2022 filing shows 8 new, 38 increased, 75 reduced and 5 closed positions. Its largest new stake was Boeing: 1,409 shares worth $268K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shulman DeMeo Asset Management's largest Q4 2022 buy was Boeing: 1,409 shares worth $268K.
  • Shulman DeMeo Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $93.9K increase.
  • Shulman DeMeo Asset Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $552K.
  • Shulman DeMeo Asset Management fully exited Nike in Q4 2022, selling an estimated $361K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 75% of its $301M portfolio in Q4 2022.
  • Shulman DeMeo Asset Management opened 8 new positions and closed 5 in Q4 2022.
  • Shulman DeMeo Asset Management's portfolio value rose 6.8% quarter-over-quarter to $301M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.