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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
+4.4%
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
$407M
AUM Growth
+$32.5M
Cap. Flow
+$17.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
63.9%
Holding
856
New
90
Increased
111
Reduced
111
Closed
81

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.19M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.56M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 5.36%
2 Technology 5.16%
3 Consumer Staples 5.13%
4 Communication Services 4.84%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
776
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-43
Closed -$1K
CEQP
777
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
+4
New +$91
LOV
778
DELISTED
Spark Networks SE American Depositary Shares
LOV
$0 ﹤0.01%
30
– –
SPPI
779
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
2
– –
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,500
Closed -$58K
AIG.WS
781
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
KOL
782
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-200
Closed -$16K
AKS
783
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
14
– –
JASO
784
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-1,600
Closed -$12K
FSNN
785
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-1,000
Closed -$3K
CCUR
786
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
32
– –
CCP
787
DELISTED
Care Capital Properties, Inc.
CCP
– –
-77
Closed -$3K
SBY
788
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-488
Closed -$8K
SE
789
DELISTED
Spectra Energy Corp Wi
SE
– –
-918
Closed -$24K
IMN
790
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
RLJE
791
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-23
Closed –
BXLT
792
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,000
Closed -$32K
SSE
793
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
65
– –
AFFX
794
DELISTED
Affymetrix Inc
AFFX
– –
-1,000
Closed -$9K
UIL
795
DELISTED
UIL HOLDINGS
UIL
– –
-4,478
Closed -$225K
CYT
796
DELISTED
CYTEC INDS INC
CYT
– –
-171
Closed -$13K
FSL
797
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-590
Closed -$22K
MWE
798
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,180
Closed -$51K
HCBK
799
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-66
Closed -$1K
CMLP
800
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-14
Closed –
29 30 31
32
33

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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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CM
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Members Trust
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BGDI
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Joel Isaacson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Joel Isaacson & Co held 856 positions worth $407M, up 8.7% from $375M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $17.5M of net new capital in Q4 2015, opening 90 new positions and adding to 111 existing holdings. Its largest new stake was Alphabet (Google) Class A: 65,560 shares worth $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.2M trimmed.

  • Joel Isaacson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 65,560 shares worth $2.55M.
  • Joel Isaacson & Co added most to Estee Lauder in Q4 2015, an estimated $6.19M increase.
  • Joel Isaacson & Co's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.2M.
  • Joel Isaacson & Co fully exited UIL HOLDINGS in Q4 2015, selling an estimated $225K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $407M portfolio in Q4 2015.
  • Joel Isaacson & Co opened 90 new positions and closed 81 in Q4 2015.
  • Joel Isaacson & Co's portfolio value rose 8.7% quarter-over-quarter to $407M.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.