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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

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

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

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
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.27M 0.43%
30,955
-283
-0.9% -$10.6K
CSCO icon
27
Cisco
CSCO
$442B
$1.27M 0.42%
56,475
-850
-1% -$18.8K
INTC icon
28
Intel
INTC
$477B
$1.26M 0.42%
48,810
+58
+0.1% +$1.45K
TT icon
29
Trane Technologies
TT
$104B
$1.25M 0.42%
21,851
– –
ROST icon
30
Ross Stores
ROST
$74.6B
$1.19M 0.4%
33,248
+76
+0.2% +$2.7K
AGO icon
31
Assured Guaranty
AGO
$3.74B
$1.19M 0.4%
46,792
+8,619
+23% +$204K
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.17M 0.39%
23,974
-11,156
-32% -$524K
CVX icon
33
Chevron
CVX
$372B
$1.15M 0.39%
9,705
-300
-3% -$34.9K
FRT icon
34
Federal Realty Investment Trust
FRT
$10.9B
$1.15M 0.39%
10,034
– –
MO icon
35
Altria Group
MO
$124B
$1.03M 0.35%
27,634
– –
PEP icon
36
PepsiCo
PEP
$187B
$995K 0.33%
11,912
-127
-1% -$10.3K
ETO
37
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$956K 0.32%
39,509
+30,509
+339% +$734K
KO icon
38
Coca-Cola
KO
$351B
$956K 0.32%
24,733
+682
+3% +$26.3K
VZ icon
39
Verizon
VZ
$183B
$952K 0.32%
20,022
+2,333
+13% +$110K
PFE icon
40
Pfizer
PFE
$143B
$951K 0.32%
31,201
+1,883
+6% +$56.1K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$929K 0.31%
4,940
+2,135
+76% +$394K
AXP icon
42
American Express
AXP
$242B
$909K 0.31%
10,093
-100
-1% -$8.93K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$70.9B
$901K 0.3%
3,000
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.26B
$832K 0.28%
21,538
– –
DEO icon
45
Diageo
DEO
$46.5B
$797K 0.27%
6,399
– –
CL icon
46
Colgate-Palmolive
CL
$74.3B
$788K 0.26%
12,150
– –
GS icon
47
Goldman Sachs
GS
$315B
$783K 0.26%
4,777
+458
+11% +$77K
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$782K 0.26%
12,987
+2,039
+19% +$129K
WFC icon
49
Wells Fargo
WFC
$265B
$736K 0.25%
14,799
– –
MRK icon
50
Merck
MRK
$315B
$719K 0.24%
13,278
-780
-6% -$40.4K
1
2
3 4 5

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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
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CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 1-Year Est. Return
CM
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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 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.