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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

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

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

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
T icon
26
AT&T
T
$152B
$1.24M 0.51%
48,604
+2,962
+6% +$77.8K
ROST icon
27
Ross Stores
ROST
$74.6B
$1.21M 0.49%
33,096
+86
+0.3% +$2.94K
CVX icon
28
Chevron
CVX
$372B
$1.18M 0.48%
9,697
+1,254
+15% +$154K
DIS icon
29
Walt Disney
DIS
$169B
$1.13M 0.46%
17,566
+444
+3% +$28.5K
INTC icon
30
Intel
INTC
$478B
$1.12M 0.46%
48,747
-3,072
-6% -$70.8K
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.08M 0.44%
32,469
+2,202
+7% +$72.4K
JPM icon
32
JPMorgan Chase
JPM
$908B
$1.07M 0.44%
20,720
+418
+2% +$22.4K
VSI
33
DELISTED
Vitamin Shoppe Inc.
VSI
$1.01M 0.41%
23,000
– –
FRT icon
34
Federal Realty Investment Trust
FRT
$10.9B
$952K 0.39%
+9,385
New +$961K
PEP icon
35
PepsiCo
PEP
$187B
$945K 0.39%
11,889
+1,800
+18% +$148K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$70.9B
$939K 0.38%
3,000
– –
KO icon
37
Coca-Cola
KO
$351B
$923K 0.38%
24,371
+161
+0.7% +$6.36K
VZ icon
38
Verizon
VZ
$183B
$855K 0.35%
18,328
-1,840
-9% -$89.8K
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$839K 0.34%
10,850
+350
+3% +$26.2K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.26B
$770K 0.31%
21,246
+473
+2% +$16.3K
AXP icon
41
American Express
AXP
$242B
$766K 0.31%
10,148
+666
+7% +$50.1K
PFE icon
42
Pfizer
PFE
$143B
$764K 0.31%
28,023
+8,797
+46% +$239K
DEO icon
43
Diageo
DEO
$46.5B
$748K 0.31%
5,887
– –
MO icon
44
Altria Group
MO
$124B
$743K 0.3%
21,634
+712
+3% +$25.1K
CL icon
45
Colgate-Palmolive
CL
$74.3B
$720K 0.29%
12,150
+1,800
+17% +$107K
AGO icon
46
Assured Guaranty
AGO
$3.74B
$716K 0.29%
38,173
– –
GS icon
47
Goldman Sachs
GS
$315B
$683K 0.28%
4,318
-79
-2% -$12.7K
PM icon
48
Philip Morris
PM
$299B
$676K 0.28%
7,806
+2,412
+45% +$211K
HD icon
49
Home Depot
HD
$338B
$665K 0.27%
8,770
+2,000
+30% +$154K
MRK icon
50
Merck
MRK
$315B
$615K 0.25%
13,534
+5,371
+66% +$245K
1
2
3 4 5

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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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 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

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.