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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
+8.02%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$31.1M
Cap. Flow
-$66.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
81.16%
Holding
122
New
4
Increased
39
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$578K
2
TD icon
Toronto Dominion Bank
TD
+$203K
3
CVS icon
CVS Health
CVS
+$189K
4
RTX icon
RTX Corp
RTX
+$188K
5
CAT icon
Caterpillar
CAT
+$184K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
2
UNP icon
Union Pacific
UNP
+$372K
3
LYB icon
LyondellBasell Industries
LYB
+$203K
4
MO icon
Altria Group
MO
+$90.4K
5
BTI icon
British American Tobacco
BTI
+$75.6K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Communication Services 1.8%
3 Consumer Discretionary 1.67%
4 Financials 1.58%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.5B
$425K 0.1%
1,631
– –
LOW icon
77
Lowe's Companies
LOW
$124B
$425K 0.1%
1,691
-9
-0.5% -$2.21K
PFE icon
78
Pfizer
PFE
$152B
$424K 0.1%
16,636
+79
+0.5% +$1.95K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$407K 0.09%
1,887
+1
+0.1% +$210
T icon
80
AT&T
T
$168B
$407K 0.09%
14,413
+6
+0% +$170
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$399K 0.09%
21,849
– –
BTI icon
82
British American Tobacco
BTI
$122B
$360K 0.08%
6,773
-1,392
-17% -$75.6K
RSG icon
83
Republic Services
RSG
$65.9B
$352K 0.08%
1,533
-28
-2% -$6.57K
MCK icon
84
McKesson
MCK
$105B
$351K 0.08%
454
– –
GAB icon
85
Gabelli Equity Trust
GAB
$1.8B
$350K 0.08%
57,518
-121
-0.2% -$726
EMR icon
86
Emerson Electric
EMR
$91.7B
$338K 0.08%
2,577
+2
+0.1% +$273
INTC icon
87
Intel
INTC
$493B
$330K 0.08%
9,824
-1,180
-11% -$28.6K
TJX icon
88
TJX Companies
TJX
$172B
$325K 0.07%
2,249
-35
-2% -$4.65K
UNH icon
89
UnitedHealth
UNH
$361B
$316K 0.07%
916
+1
+0.1% +$302
COP icon
90
ConocoPhillips
COP
$151B
$314K 0.07%
3,322
+4
+0.1% +$378
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$312K 0.07%
13,051
-31
-0.2% -$746
MO icon
92
Altria Group
MO
$109B
$309K 0.07%
4,681
-1,427
-23% -$90.4K
SHEL icon
93
Shell
SHEL
$250B
$304K 0.07%
4,250
-6
-0.1% -$432
TRV icon
94
Travelers Companies
TRV
$78.3B
$285K 0.07%
1,022
+1
+0.1% +$268
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$284K 0.07%
11,456
-193
-2% -$5.07K
NVDA icon
96
NVIDIA
NVDA
$5.27T
$278K 0.06%
1,488
– –
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$276K 0.06%
2,751
– –
PKG icon
98
Packaging Corp of America
PKG
$22.9B
$269K 0.06%
1,236
-2
-0.2% -$412
AMGN icon
99
Amgen
AMGN
$224B
$264K 0.06%
936
-8
-0.8% -$2.32K
PEP icon
100
PepsiCo
PEP
$189B
$264K 0.06%
1,878
+16
+0.9% +$2.29K
1 2 3
4
5

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Shulman DeMeo Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shulman DeMeo Asset Management held 122 positions worth $435M, up 7.7% from $404M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Shulman DeMeo Asset Management opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shulman DeMeo Asset Management's largest Q3 2025 buy was Toronto Dominion Bank: 2,707 shares worth $216K.
  • Shulman DeMeo Asset Management added most to Home Depot in Q3 2025, an estimated $578K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
  • Shulman DeMeo Asset Management fully exited Union Pacific in Q3 2025, selling an estimated $372K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $435M portfolio in Q3 2025.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 2 in Q3 2025.
  • Shulman DeMeo Asset Management's portfolio value rose 7.7% quarter-over-quarter to $435M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.