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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
+0.83%
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
$397M
AUM Growth
+$24.6M
Cap. Flow
+$23.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
62.21%
Holding
759
New
119
Increased
164
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.41M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$909K
4
T icon
AT&T
T
+$687K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$589K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$441K
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$439K
3
TLPH icon
Talphera
TLPH
+$425K
4
JOY
Joy Global Inc
JOY
+$288K
5
ACTG icon
Acacia Research
ACTG
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 6.62%
2 Technology 6.17%
3 Financials 4.27%
4 Communication Services 4.07%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$932K 0.24%
18,601
-9,941
-35% -$441K
MRK icon
52
Merck
MRK
$313B
$881K 0.22%
16,060
+724
+5% +$41K
MMM icon
53
3M
MMM
$84B
$848K 0.21%
6,150
+2,856
+87% +$393K
CNQ icon
54
Canadian Natural Resources
CNQ
$90.7B
$798K 0.2%
53,782
-2,069
-4% -$29.6K
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$795K 0.2%
10,351
– –
YHOO
56
DELISTED
Yahoo Inc
YHOO
$782K 0.2%
17,600
-1,700
-9% -$76.9K
AXP icon
57
American Express
AXP
$241B
$734K 0.19%
9,393
-225
-2% -$18.7K
AMZN icon
58
Amazon
AMZN
$2.68T
$713K 0.18%
38,320
+14,940
+64% +$263K
DEO icon
59
Diageo
DEO
$47.1B
$688K 0.17%
6,221
-200
-3% -$23K
BMY icon
60
Bristol-Myers Squibb
BMY
$125B
$658K 0.17%
10,201
+144
+1% +$9.02K
NEE icon
61
NextEra Energy
NEE
$186B
$654K 0.16%
25,148
+1,912
+8% +$50.4K
AMGN icon
62
Amgen
AMGN
$198B
$642K 0.16%
4,015
+1,379
+52% +$217K
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$639K 0.16%
12,558
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$36.8B
$624K 0.16%
10,012
+684
+7% +$39.8K
BNY
65
Bank of New York Mellon
BNY
$108B
$598K 0.15%
14,862
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$465B
$595K 0.15%
5,632
+13
+0.2% +$1.36K
PM icon
67
Philip Morris
PM
$301B
$593K 0.15%
7,870
-4
-0.1% -$325
BDX icon
68
Becton Dickinson
BDX
$42.9B
$578K 0.15%
4,126
– –
ED icon
69
Consolidated Edison
ED
$41.4B
$547K 0.14%
8,964
+2,055
+30% +$133K
AMT icon
70
American Tower
AMT
$78.8B
$515K 0.13%
5,475
– –
STWD icon
71
Starwood Property Trust
STWD
$6.24B
$514K 0.13%
21,160
– –
ASH icon
72
Ashland
ASH
$3.13B
$509K 0.13%
8,176
– –
BA icon
73
Boeing
BA
$165B
$504K 0.13%
3,361
+70
+2% +$10.2K
RTX icon
74
RTX Corp
RTX
$265B
$496K 0.13%
6,721
+2,265
+51% +$169K
VMW
75
DELISTED
VMware, Inc
VMW
$492K 0.12%
6,000
– –
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q1 2015, Joel Isaacson & Co held 759 positions worth $397M, up 6.6% from $372M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $23.4M of net new capital in Q1 2015, opening 119 new positions and adding to 164 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,886 shares worth $328K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $441K trimmed.

  • Joel Isaacson & Co's largest Q1 2015 buy was State Street Industrial Select Sector SPDR ETF: 5,886 shares worth $328K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q1 2015, an estimated $4.41M increase.
  • Joel Isaacson & Co's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $441K.
  • Joel Isaacson & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $108K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $397M portfolio in Q1 2015.
  • Joel Isaacson & Co opened 119 new positions and closed 47 in Q1 2015.
  • Joel Isaacson & Co's portfolio value rose 6.6% quarter-over-quarter to $397M.

Based on Joel Isaacson & Co's 13F filing for Q1 2015, filed 14 Apr 2015.