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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
AMT icon
376
American Tower
AMT
$77.7B
$15K 0.01%
200
– –
CUZ icon
377
Cousins Properties
CUZ
$5.28B
$15K 0.01%
+523
New +$15.2K
MTW icon
378
Manitowoc
MTW
$523M
$15K 0.01%
868
– –
ORI icon
379
Old Republic International
ORI
$10.5B
$15K 0.01%
1,000
– –
FRTX
380
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15K 0.01%
4
– –
BHI
381
DELISTED
Baker Hughes
BHI
$15K 0.01%
300
– –
PBI icon
382
Pitney Bowes
PBI
$2.46B
$14K 0.01%
+765
New +$12.5K
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$14K 0.01%
1,200
– –
WFC.WS
384
DELISTED
Wells Fargo & Company Ws
WFC.WS
$14K 0.01%
+1,000
New +$14.5K
GLOI
385
DELISTED
GlobalOptions Group, Inc. New Common Stock
GLOI
$14K 0.01%
+4,000
New +$14K
CPB icon
386
Campbell Soup
CPB
$6.67B
$13K 0.01%
308
– –
ETG
387
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$13K 0.01%
810
– –
HES
388
DELISTED
Hess
HES
$13K 0.01%
167
– –
PBCT
389
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
+833
New +$12.4K
NUAN
390
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
753
-416
-36% -$6.88K
FGP
391
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K ﹤0.01%
520
– –
BPL
392
DELISTED
Buckeye Partners, L.P.
BPL
$12K ﹤0.01%
190
– –
ACI
393
DELISTED
ARCH COAL, INC.
ACI
$12K ﹤0.01%
300
– –
AEE icon
394
Ameren
AEE
$31B
$11K ﹤0.01%
309
– –
CAH icon
395
Cardinal Health
CAH
$53.7B
$11K ﹤0.01%
216
– –
M icon
396
Macy's
M
$6.57B
$11K ﹤0.01%
256
+200
+357% +$9.34K
NI icon
397
NiSource
NI
$22B
$11K ﹤0.01%
878
– –
WTW icon
398
Willis Towers Watson
WTW
$28.6B
$11K ﹤0.01%
92
– –
PCP
399
DELISTED
PRECISION CASTPARTS CORP
PCP
$11K ﹤0.01%
50
+33
+194% +$7.45K
TLAB
400
DELISTED
TELLABS INC
TLAB
$11K ﹤0.01%
5,000
– –
14 15
16
17 18

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
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.