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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
-4.25%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$22.7M
Cap. Flow
-$4.08M
Cap. Flow %
-1.13%
Top 10 Hldgs %
74.48%
Holding
153
New
5
Increased
78
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$340K
2
SHEL icon
Shell
SHEL
+$316K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
4
RTX icon
RTX Corp
RTX
+$212K
5
ALL icon
Allstate
ALL
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$716K
4
EPD icon
Enterprise Products Partners
EPD
+$584K
5
DVY icon
iShares Select Dividend ETF
DVY
+$320K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Industrials 2.12%
3 Communication Services 2.07%
4 Consumer Staples 1.98%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.8B
$689K 0.19%
7,277
-100
-1% -$8.64K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$688K 0.19%
5,021
+12
+0.2% +$1.59K
GD icon
53
General Dynamics
GD
$106B
$663K 0.18%
2,750
+6
+0.2% +$1.33K
TXN icon
54
Texas Instruments
TXN
$257B
$659K 0.18%
3,591
+46
+1% +$8.11K
LLY icon
55
Eli Lilly
LLY
$1.08T
$657K 0.18%
2,296
+139
+6% +$35.8K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$604K 0.17%
7,962
+242
+3% +$19.2K
NKE icon
57
Nike
NKE
$61.3B
$584K 0.16%
4,338
+108
+3% +$15.2K
UNP icon
58
Union Pacific
UNP
$174B
$584K 0.16%
2,138
+139
+7% +$35.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$581K 0.16%
4,180
+200
+5% +$27.2K
AB icon
60
AllianceBernstein
AB
$3.46B
$576K 0.16%
12,246
+176
+1% +$8.18K
JPM icon
61
JPMorgan Chase
JPM
$962B
$571K 0.16%
4,188
+195
+5% +$28.8K
COP icon
62
ConocoPhillips
COP
$151B
$570K 0.16%
5,699
+14
+0.2% +$1.29K
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$569K 0.16%
3,776
+14
+0.4% +$2.08K
GLAD icon
64
Gladstone Capital
GLAD
$446M
$568K 0.16%
24,082
-155
-0.6% -$3.48K
EMR icon
65
Emerson Electric
EMR
$91.7B
$538K 0.15%
5,489
+166
+3% +$15.7K
AEP icon
66
American Electric Power
AEP
$67.3B
$536K 0.15%
5,371
+420
+8% +$38.4K
XOM icon
67
ExxonMobil
XOM
$657B
$535K 0.15%
6,473
+138
+2% +$10.7K
ITW icon
68
Illinois Tool Works
ITW
$83.5B
$524K 0.15%
2,504
+23
+0.9% +$5.15K
DE icon
69
Deere & Co
DE
$167B
$517K 0.14%
1,244
+2
+0.2% +$766
LYB icon
70
LyondellBasell Industries
LYB
$20.7B
$510K 0.14%
4,961
+26
+0.5% +$2.59K
BTI icon
71
British American Tobacco
BTI
$122B
$509K 0.14%
12,075
– –
MO icon
72
Altria Group
MO
$109B
$503K 0.14%
9,622
-85
-0.9% -$4.33K
CSCO icon
73
Cisco
CSCO
$475B
$501K 0.14%
8,983
+914
+11% +$51.7K
TSN icon
74
Tyson Foods
TSN
$19.9B
$491K 0.14%
5,477
+415
+8% +$37.8K
LAZ icon
75
Lazard
LAZ
$4.24B
$474K 0.13%
13,727
+1,129
+9% +$43.7K
1 2
3
4 5

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Shulman DeMeo Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shulman DeMeo Asset Management held 153 positions worth $361M, down 5.9% from $384M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Shulman DeMeo Asset Management's Q1 2022 filing shows 5 new, 78 increased, 46 reduced and 11 closed positions. Its largest new stake was Shell: 5,949 shares worth $327K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Industrials and Communication Services.

  • Shulman DeMeo Asset Management's largest Q1 2022 buy was Shell: 5,949 shares worth $327K.
  • Shulman DeMeo Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $340K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • Shulman DeMeo Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $716K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 74% of its $361M portfolio in Q1 2022.
  • Shulman DeMeo Asset Management opened 5 new positions and closed 11 in Q1 2022.
  • Shulman DeMeo Asset Management's portfolio value fell 5.9% quarter-over-quarter to $361M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.