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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
IDXX icon
551
Idexx Laboratories
IDXX
$43.8B
– –
-120
Closed -$6K
IP icon
552
International Paper
IP
$22.6B
– –
-428
Closed -$20K
O icon
553
Realty Income
O
$61.3B
– –
-1,032
Closed -$37K
PSA icon
554
Public Storage
PSA
$60.4B
– –
-820
Closed -$123K
RIG icon
555
Transocean
RIG
$5.89B
– –
-26
Closed -$1K
RMBS icon
556
Rambus
RMBS
$10.1B
$0 ﹤0.01%
30
– –
SANM icon
557
Sanmina
SANM
$10.9B
$0 ﹤0.01%
+4
New +$67
TIP icon
558
iShares TIPS Bond ETF
TIP
$14.5B
– –
-200
Closed -$22K
VIV icon
559
Telefônica Brasil
VIV
$22.6B
$0 ﹤0.01%
1
– –
WU icon
560
Western Union
WU
$2.57B
– –
-313
Closed -$5K
XOMA
561
DELISTED
Xoma
XOMA
– –
0
– –
SPPI
562
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+2
New +$17
MNK
563
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+5
New +$315
VSI
564
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-13,000
Closed -$676K
TST
565
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
10
– –
CCUR
566
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
32
– –
EQY
567
DELISTED
Equity One
EQY
– –
-536
Closed -$12K
RLJE
568
DELISTED
RLJ Entertainment, Inc.
RLJE
$0 ﹤0.01%
+23
New +$319
HSH
569
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-340
Closed -$11K
LSI
570
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+16
New +$177
LIFE
571
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-250
Closed -$19K
VELT
572
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$0 ﹤0.01%
+6,250
New –
PDL.B
573
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$0 ﹤0.01%
+53
New –
AAUK
574
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$0 ﹤0.01%
14
– –
SCOX
575
DELISTED
SCO GROUP INC (THE)
SCOX
$0 ﹤0.01%
+115,000
New –
20 21 22
23
24

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CFM
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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.