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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$245M
AUM Growth
+$32.2M
Cap. Flow
+$23.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
62.84%
Holding
519
New
61
Increased
120
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$978K
5
FRT icon
Federal Realty Investment Trust
FRT
+$961K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$336K
2
VOD icon
Vodafone
VOD
+$124K
3
PG icon
Procter & Gamble
PG
+$124K
4
ADVS
Advent Software Inc
ADVS
+$110K
5
GLD icon
SPDR Gold Trust
GLD
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 6.92%
2 Technology 4.93%
3 Financials 4.67%
4 Consumer Staples 4.22%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
DELISTED
Du Pont De Nemours E I
DD
$65K 0.03%
1,164
-1,404
-55% -$76.7K
APA icon
227
APA Corp
APA
$12.5B
$64K 0.03%
750
– –
TXN icon
228
Texas Instruments
TXN
$252B
$64K 0.03%
1,600
– –
BAX icon
229
Baxter International
BAX
$12B
$63K 0.03%
1,760
-1,841
-51% -$71.5K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.2B
$63K 0.03%
600
– –
STT icon
231
State Street
STT
$50.3B
$63K 0.03%
960
– –
EMD
232
DELISTED
Western Asset Emerging Markets
EMD
$63K 0.03%
5,000
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56B
$62K 0.03%
1,792
– –
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$60K 0.02%
525
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$60K 0.02%
1,436
– –
GS.PRB.CL
236
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$60K 0.02%
+2,500
New +$61.2K
UPS icon
237
United Parcel Service
UPS
$96.3B
$59K 0.02%
+650
New +$57.1K
EWC icon
238
iShares MSCI Canada ETF
EWC
$6.1B
$57K 0.02%
2,000
– –
ABT icon
239
Abbott
ABT
$184B
$56K 0.02%
1,683
-1,726
-51% -$60.6K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$76.6B
$56K 0.02%
880
– –
PALL icon
241
abrdn Physical Palladium Shares ETF
PALL
$621M
$56K 0.02%
3,985
– –
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
$56K 0.02%
480
+300
+167% +$32.9K
TIF
243
DELISTED
Tiffany & Co.
TIF
$56K 0.02%
736
+300
+69% +$23.6K
CVG
244
DELISTED
Convergys
CVG
$56K 0.02%
+3,000
New +$56.2K
MDT icon
245
Medtronic
MDT
$108B
$55K 0.02%
1,025
– –
EQR icon
246
Equity Residential
EQR
$25.3B
$54K 0.02%
1,000
– –
HAIN icon
247
Hain Celestial
HAIN
$46.1M
$54K 0.02%
1,400
– –
SABA
248
Saba Capital Income & Opportunities Fund II
SABA
$220M
$54K 0.02%
3,236
– –
NTG
249
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$54K 0.02%
200
– –
BXP icon
250
Boston Properties
BXP
$11B
$53K 0.02%
+500
New +$52.9K
8 9
10
11 12

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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Joel Isaacson & Co held 519 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $23.6M of net new capital in Q3 2013, opening 61 new positions and adding to 120 existing holdings. Its largest new stake was Federal Realty Investment Trust: 9,385 shares worth $952K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYSE EURONEXT INC, an estimated $336K trimmed.

  • Joel Isaacson & Co's largest Q3 2013 buy was Federal Realty Investment Trust: 9,385 shares worth $952K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $7.55M increase.
  • Joel Isaacson & Co's biggest Q3 2013 reduction was NYSE EURONEXT INC, cutting an estimated $336K.
  • Joel Isaacson & Co fully exited Conagra Brands in Q3 2013, selling an estimated $91K.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $245M portfolio in Q3 2013.
  • Joel Isaacson & Co opened 61 new positions and closed 27 in Q3 2013.
  • Joel Isaacson & Co's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Joel Isaacson & Co's 13F filing for Q3 2013, filed 26 Feb 2014.