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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
+8.81%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24.9M
Cap. Flow
-$3.95M
Cap. Flow %
-1.05%
Top 10 Hldgs %
78.28%
Holding
137
New
2
Increased
43
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$224K
2
HCA icon
HCA Healthcare
HCA
+$199K
3
META icon
Meta Platforms (Facebook)
META
+$102K
4
MSFT icon
Microsoft
MSFT
+$101K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.2K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$390K
4
LAZ icon
Lazard
LAZ
+$378K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Staples 1.91%
3 Consumer Discretionary 1.8%
4 Financials 1.56%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
101
BlackRock Core Bond Trust
BHK
$664M
$302K 0.08%
27,973
-129
-0.5% -$1.38K
SHEL icon
102
Shell
SHEL
$250B
$295K 0.08%
4,407
– –
EGF
103
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$293K 0.08%
30,875
-428
-1% -$4.11K
BTI icon
104
British American Tobacco
BTI
$122B
$279K 0.07%
9,156
+3
+0% +$90
PKG icon
105
Packaging Corp of America
PKG
$22.9B
$276K 0.07%
1,453
-50
-3% -$8.67K
BA icon
106
Boeing
BA
$184B
$272K 0.07%
1,409
– –
EOS
107
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$270K 0.07%
13,378
-78
-0.6% -$1.53K
AMGN icon
108
Amgen
AMGN
$224B
$269K 0.07%
945
-1
-0.1% -$293
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$257K 0.07%
1,739
-566
-25% -$81.2K
MCK icon
110
McKesson
MCK
$105B
$253K 0.07%
471
+1
+0.2% +$508
MCD icon
111
McDonald's
MCD
$194B
$252K 0.07%
895
-156
-15% -$45.4K
BGT icon
112
BlackRock Floating Rate Income Trust
BGT
$330M
$248K 0.07%
19,129
-380
-2% -$4.8K
ELV icon
113
Elevance Health
ELV
$84.7B
$245K 0.06%
473
+1
+0.2% +$497
TRV icon
114
Travelers Companies
TRV
$78.3B
$241K 0.06%
+1,047
New +$224K
USB icon
115
US Bancorp
USB
$100B
$236K 0.06%
5,275
+382
+8% +$16.1K
TJX icon
116
TJX Companies
TJX
$172B
$235K 0.06%
2,312
-33
-1% -$3.2K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$229K 0.06%
1,000
– –
LULU icon
118
lululemon athletica
LULU
$14.3B
$228K 0.06%
584
-6
-1% -$2.77K
CVS icon
119
CVS Health
CVS
$120B
$219K 0.06%
2,751
+3
+0.1% +$229
HCA icon
120
HCA Healthcare
HCA
$89.1B
$218K 0.06%
+652
New +$199K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.8B
$216K 0.06%
1,026
-32
-3% -$6.38K
CNP icon
122
CenterPoint Energy
CNP
$26.5B
$206K 0.05%
7,243
-12
-0.2% -$336
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$202K 0.05%
16,533
-465
-3% -$5.54K
JFR icon
124
Nuveen Floating Rate Income Fund
JFR
$1.26B
$197K 0.05%
22,568
– –
MUI
125
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$196K 0.05%
16,252
-495
-3% -$5.82K
2 3 4
5
6

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BFC
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Shulman DeMeo Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shulman DeMeo Asset Management held 137 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Shulman DeMeo Asset Management opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Shulman DeMeo Asset Management's largest Q1 2024 buy was Travelers Companies: 1,047 shares worth $241K.
  • Shulman DeMeo Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $102K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $979K.
  • Shulman DeMeo Asset Management fully exited United Parcel Service in Q1 2024, selling an estimated $1.4M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $378M portfolio in Q1 2024.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 3 in Q1 2024.
  • Shulman DeMeo Asset Management's portfolio value rose 7.1% quarter-over-quarter to $378M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.