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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
-5.61%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$20.8M
Cap. Flow
-$3.42M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75.8%
Holding
137
New
2
Increased
23
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
ENZ
Enzo Biochem, Inc.
ENZ
+$37.4K
2
TSLA icon
Tesla
TSLA
+$24K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.32K
4
MS icon
Morgan Stanley
MS
+$4.89K
5
AB icon
AllianceBernstein
AB
+$4.52K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$469K
2
O icon
Realty Income
O
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K
4
PKG icon
Packaging Corp of America
PKG
+$232K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 2.17%
3 Industrials 2.08%
4 Healthcare 1.73%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$256B
$568K 0.2%
3,667
+6
+0.2% +$1.01K
ENB icon
52
Enbridge
ENB
$113B
$567K 0.2%
15,280
-113
-0.7% -$4.76K
CL icon
53
Colgate-Palmolive
CL
$73.7B
$553K 0.2%
7,872
-120
-2% -$9.41K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$545K 0.19%
7,646
-1,634
-18% -$128K
DIS icon
55
Walt Disney
DIS
$179B
$534K 0.19%
5,661
-319
-5% -$34.1K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$498K 0.18%
12,726
-38
-0.3% -$1.68K
AEP icon
57
American Electric Power
AEP
$67.3B
$458K 0.16%
5,299
-107
-2% -$10.6K
LAZ icon
58
Lazard
LAZ
$4.3B
$450K 0.16%
14,126
+123
+0.9% +$4.42K
JPM icon
59
JPMorgan Chase
JPM
$961B
$447K 0.16%
4,282
-12
-0.3% -$1.38K
AB icon
60
AllianceBernstein
AB
$3.47B
$438K 0.16%
12,488
+107
+0.9% +$4.52K
SO icon
61
Southern Company
SO
$106B
$432K 0.15%
6,349
-27
-0.4% -$2.04K
ITW icon
62
Illinois Tool Works
ITW
$83.6B
$429K 0.15%
2,372
-139
-6% -$27.4K
NOC icon
63
Northrop Grumman
NOC
$81.7B
$426K 0.15%
905
-1
-0.1% -$476
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$424K 0.15%
4,437
+57
+1% +$6.32K
DE icon
65
Deere & Co
DE
$166B
$416K 0.15%
1,246
-1
-0.1% -$343
UNP icon
66
Union Pacific
UNP
$174B
$416K 0.15%
2,134
-8
-0.4% -$1.77K
UNH icon
67
UnitedHealth
UNH
$365B
$412K 0.15%
816
+1
+0.1% +$526
BTI icon
68
British American Tobacco
BTI
$122B
$407K 0.14%
11,475
-570
-5% -$22.8K
GLAD icon
69
Gladstone Capital
GLAD
$444M
$407K 0.14%
23,948
-104
-0.4% -$2.12K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.7B
$407K 0.14%
4,294
-29
-0.7% -$3.02K
EMR icon
71
Emerson Electric
EMR
$91.4B
$404K 0.14%
5,520
+16
+0.3% +$1.33K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$403K 0.14%
3,244
– –
MO icon
73
Altria Group
MO
$108B
$391K 0.14%
9,678
-56
-0.6% -$2.44K
RJF icon
74
Raymond James Financial
RJF
$34.7B
$390K 0.14%
3,951
-63
-2% -$6.38K
AMZN icon
75
Amazon
AMZN
$2.94T
$386K 0.14%
3,420
-23
-0.7% -$2.91K
1 2
3
4 5

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Shulman DeMeo Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shulman DeMeo Asset Management held 137 positions worth $282M, down 6.9% from $302M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shulman DeMeo Asset Management's Q3 2022 filing shows 2 new, 23 increased, 94 reduced and 6 closed positions. Its largest new stake was Enzo Biochem, Inc.: 15,487 shares worth $35K. The largest sale was GSK, an estimated $469K.

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

  • Shulman DeMeo Asset Management's largest Q3 2022 buy was Enzo Biochem, Inc.: 15,487 shares worth $35K.
  • Shulman DeMeo Asset Management added most to Tesla in Q3 2022, an estimated $24K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $234K.
  • Shulman DeMeo Asset Management fully exited GSK in Q3 2022, selling an estimated $469K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 76% of its $282M portfolio in Q3 2022.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 6 in Q3 2022.
  • Shulman DeMeo Asset Management's portfolio value fell 6.9% quarter-over-quarter to $282M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.