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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
+6.47%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$16.3M
Cap. Flow
-$3.81M
Cap. Flow %
-1.04%
Top 10 Hldgs %
72.15%
Holding
149
New
11
Increased
63
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
KO icon
Coca-Cola
KO
+$863K
4
IBM icon
IBM
IBM
+$711K
5
LAZ icon
Lazard
LAZ
+$376K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.53M
2
JPM icon
JPMorgan Chase
JPM
+$660K
3
AGNC icon
AGNC Investment
AGNC
+$621K
4
ES icon
Eversource Energy
ES
+$540K
5
NEE icon
NextEra Energy
NEE
+$531K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 3.03%
3 Financials 2.01%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$67.3B
$339K 0.09%
+4,001
New +$323K
BLK icon
102
Blackrock
BLK
$178B
$324K 0.09%
430
+5
+1% +$3.63K
EOS
103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$322K 0.09%
14,893
-3,524
-19% -$76.4K
HON icon
104
Honeywell
HON
$72.9B
$320K 0.09%
1,563
+160
+11% +$31.2K
SO icon
105
Southern Company
SO
$106B
$313K 0.09%
5,035
+926
+23% +$55.4K
COP icon
106
ConocoPhillips
COP
$151B
$303K 0.08%
5,728
+527
+10% +$26K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$292K 0.08%
800
-8
-1% -$2.84K
KMI icon
108
Kinder Morgan
KMI
$70.1B
$289K 0.08%
17,378
-56
-0.3% -$855
NOC icon
109
Northrop Grumman
NOC
$81.8B
$288K 0.08%
890
+3
+0.3% +$904
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.08%
1,903
-1
-0.1% -$142
SNAP icon
111
Snap
SNAP
$9.32B
$270K 0.07%
5,154
– –
NEE icon
112
NextEra Energy
NEE
$179B
$264K 0.07%
3,493
-6,804
-66% -$531K
LOW icon
113
Lowe's Companies
LOW
$124B
$248K 0.07%
+1,306
New +$224K
MGM icon
114
MGM Resorts International
MGM
$11.1B
$245K 0.07%
+6,455
New +$225K
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$243K 0.07%
1,781
+39
+2% +$5.08K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$242K 0.07%
6,388
-11
-0.2% -$398
AMGN icon
117
Amgen
AMGN
$224B
$241K 0.07%
+968
New +$231K
RSG icon
118
Republic Services
RSG
$65.9B
$240K 0.07%
2,418
+5
+0.2% +$469
DPZ icon
119
Domino's
DPZ
$11.8B
$230K 0.06%
625
+47
+8% +$17.3K
CNP icon
120
CenterPoint Energy
CNP
$26.5B
$229K 0.06%
10,100
+233
+2% +$4.97K
PKG icon
121
Packaging Corp of America
PKG
$22.9B
$228K 0.06%
1,694
+236
+16% +$32.2K
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
$222K 0.06%
12,564
-513
-4% -$9.05K
C icon
123
Citigroup
C
$228B
$221K 0.06%
+3,036
New +$203K
TSLA icon
124
Tesla
TSLA
$1.31T
$221K 0.06%
+993
New +$249K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$214K 0.06%
+1,000
New +$211K
2 3 4
5
6

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Shulman DeMeo Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shulman DeMeo Asset Management held 149 positions worth $367M, up 4.6% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Shulman DeMeo Asset Management's Q1 2021 filing shows 11 new, 63 increased, 55 reduced and 16 closed positions. Its largest new stake was FuboTV Inc: 5,773 shares worth $1.53M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Financials.

  • Shulman DeMeo Asset Management's largest Q1 2021 buy was FuboTV Inc: 5,773 shares worth $1.53M.
  • Shulman DeMeo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.58M increase.
  • Shulman DeMeo Asset Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $660K.
  • Shulman DeMeo Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $4.53M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 72% of its $367M portfolio in Q1 2021.
  • Shulman DeMeo Asset Management opened 11 new positions and closed 16 in Q1 2021.
  • Shulman DeMeo Asset Management's portfolio value rose 4.6% quarter-over-quarter to $367M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.