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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
+1.44%
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
$298M
AUM Growth
+$22.6M
Cap. Flow
+$19M
Cap. Flow %
6.38%
Top 10 Hldgs %
62.44%
Holding
613
New
99
Increased
85
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$734K

Top Sells

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$676K
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$524K
3
GAM
General American Investors Company
GAM
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.42%
4 Communication Services 4.12%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
376
Fifth Third Bancorp
FITB
$51.7B
$23K 0.01%
1,000
– –
UL icon
377
Unilever
UL
$132B
$23K 0.01%
480
– –
DASTY
378
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$23K 0.01%
200
– –
IGR
379
CBRE Global Real Estate Income Fund
IGR
$712M
$22K 0.01%
2,656
– –
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$120B
$22K 0.01%
1,000
– –
PAYX icon
381
Paychex
PAYX
$41.1B
$22K 0.01%
519
– –
PIO icon
382
Invesco Global Water ETF
PIO
$271M
$22K 0.01%
887
+2
+0.2% +$47
TXT icon
383
Textron
TXT
$16.7B
$22K 0.01%
+562
New +$21K
TWTR
384
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
475
+250
+111% +$14.1K
LLTC
385
DELISTED
Linear Technology Corp
LLTC
$22K 0.01%
450
– –
ELNK
386
DELISTED
EarthLink Holdings Corp.
ELNK
$22K 0.01%
6,100
+2,000
+49% +$8.55K
SIRO
387
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$22K 0.01%
300
-75
-20% -$5.35K
ETP
388
DELISTED
Energy Transfer Partners L.p.
ETP
$22K 0.01%
416
– –
D icon
389
Dominion Energy
D
$61.8B
$21K 0.01%
300
– –
LIVE icon
390
Live Ventures
LIVE
$30.7M
$21K 0.01%
+500
New +$19.2K
SYY icon
391
Sysco
SYY
$40.2B
$21K 0.01%
585
+55
+10% +$1.98K
WPP icon
392
WPP
WPP
$4.21B
$21K 0.01%
+200
New +$21.4K
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
$21K 0.01%
4
– –
TYC
394
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21K 0.01%
477
– –
DO
395
DELISTED
Diamond Offshore Drilling
DO
$21K 0.01%
+432
New +$21.3K
HE icon
396
Hawaiian Electric Industries
HE
$2.28B
$20K 0.01%
800
– –
KMT icon
397
Kennametal
KMT
$2.69B
$20K 0.01%
450
– –
NEM icon
398
Newmont
NEM
$98.5B
$20K 0.01%
860
+5
+0.6% +$119
PBI icon
399
Pitney Bowes
PBI
$2.46B
$20K 0.01%
777
+5
+0.6% +$123
AMOV
400
DELISTED
America Movil SAB de CV
AMOV
$20K 0.01%
1,094
– –
14 15
16
17 18

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Joel Isaacson & Co held 613 positions worth $298M, up 8.2% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $19M of net new capital in Q1 2014, opening 99 new positions and adding to 85 existing holdings. Its largest new stake was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $524K trimmed.

  • Joel Isaacson & Co's largest Q1 2014 buy was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $5.6M increase.
  • Joel Isaacson & Co's biggest Q1 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $524K.
  • Joel Isaacson & Co fully exited Vitamin Shoppe Inc. in Q1 2014, selling an estimated $676K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $298M portfolio in Q1 2014.
  • Joel Isaacson & Co opened 99 new positions and closed 20 in Q1 2014.
  • Joel Isaacson & Co's portfolio value rose 8.2% quarter-over-quarter to $298M.

Based on Joel Isaacson & Co's 13F filing for Q1 2014, filed 11 Apr 2014.