Joel Isaacson & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.5M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.16M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$489K |
| 3 |
AT&T
T
|
+$368K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$346K |
| 5 |
NNP
NUVEEN NY PERF PLUS MUNI FD
NNP
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.85% |
| 2 | Technology | 6.15% |
| 3 | Financials | 4.45% |
| 4 | Consumer Staples | 3.75% |
| 5 | Communication Services | 3.7% |
Similar funds
Joel Isaacson & Co's Q4 2014 Portfolio in Review
As of Q4 2014, Joel Isaacson & Co held 730 positions worth $372M, up 14% from $327M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Joel Isaacson & Co deployed $29.4M of net new capital in Q4 2014, opening 93 new positions and adding to 156 existing holdings. Its largest new stake was VIOLIN MEMORY, INC.: 62,500 shares worth $1.2M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.3% 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 $1.16M trimmed.
- Joel Isaacson & Co's largest Q4 2014 buy was VIOLIN MEMORY, INC.: 62,500 shares worth $1.2M.
- Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q4 2014, an estimated $5.68M increase.
- Joel Isaacson & Co's biggest Q4 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $1.16M.
- Joel Isaacson & Co fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $489K.
- Joel Isaacson & Co's ten largest holdings make up 64% of its $372M portfolio in Q4 2014.
- Joel Isaacson & Co opened 93 new positions and closed 90 in Q4 2014.
- Joel Isaacson & Co's portfolio value rose 14% quarter-over-quarter to $372M.
Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.