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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
RJF icon
76
Raymond James Financial
RJF
$34.6B
$421K 0.14%
3,937
-14
-0.4% -$1.57K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50B
$420K 0.14%
2,896
+37
+1% +$5.28K
CSCO icon
78
Cisco
CSCO
$475B
$419K 0.14%
8,799
-31
-0.4% -$1.41K
LYB icon
79
LyondellBasell Industries
LYB
$20.7B
$415K 0.14%
4,995
+3
+0.1% +$246
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$383K 0.13%
4,338
-99
-2% -$9.41K
CII icon
81
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$380K 0.13%
22,210
-157
-0.7% -$2.73K
BCE icon
82
BCE
BCE
$21.8B
$373K 0.12%
8,488
– –
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$367K 0.12%
21,849
– –
SPGI icon
84
S&P Global
SPGI
$120B
$361K 0.12%
1,077
+1
+0.1% +$330
BLK icon
85
Blackrock
BLK
$178B
$348K 0.12%
491
-12
-2% -$8.01K
BNY
86
Bank of New York Mellon
BNY
$109B
$339K 0.11%
7,438
-66
-0.9% -$2.83K
SHEL icon
87
Shell
SHEL
$250B
$338K 0.11%
5,940
-9
-0.2% -$496
VLO icon
88
Valero Energy
VLO
$93.3B
$336K 0.11%
2,647
+13
+0.5% +$1.63K
HON icon
89
Honeywell
HON
$72.9B
$334K 0.11%
1,655
+13
+0.8% +$2.48K
LOW icon
90
Lowe's Companies
LOW
$124B
$331K 0.11%
1,662
-12
-0.7% -$2.4K
UTF icon
91
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$329K 0.11%
13,733
-30
-0.2% -$708
ODFL icon
92
Old Dominion Freight Line
ODFL
$43.4B
$327K 0.11%
2,302
-28
-1% -$3.98K
GAB icon
93
Gabelli Equity Trust
GAB
$1.8B
$323K 0.11%
58,880
-634
-1% -$3.52K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31B
$309K 0.1%
5,581
+40
+0.7% +$2.11K
RSG icon
95
Republic Services
RSG
$65.9B
$308K 0.1%
2,385
-61
-2% -$8.14K
EGF
96
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$306K 0.1%
31,663
-350
-1% -$3.41K
BHK icon
97
BlackRock Core Bond Trust
BHK
$664M
$300K 0.1%
28,913
-478
-2% -$5K
AMZN icon
98
Amazon
AMZN
$2.94T
$298K 0.1%
3,551
+131
+4% +$12.9K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$298K 0.1%
1,963
+4
+0.2% +$596
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$298K 0.1%
3,589
– –
2 3
4
5 6

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LSCM
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HS
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BFC
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GC
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MG
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CM
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KI
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PHC
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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.