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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
+3.93%
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
$453M
AUM Growth
+$45.7M
Cap. Flow
+$30.2M
Cap. Flow %
6.66%
Top 10 Hldgs %
64.17%
Holding
851
New
76
Increased
134
Reduced
68
Closed
60

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.49M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.55M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$605K
2
AMZN icon
Amazon
AMZN
+$451K
3
ROST icon
Ross Stores
ROST
+$277K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

Sector Composition

Rank Sector Weight
1 Communication Services 5.93%
2 Technology 4.83%
3 Healthcare 4.82%
4 Consumer Staples 4.77%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
776
DELISTED
PDC Energy, Inc.
PDCE
– –
-76
Closed -$4K
SPPI
777
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
2
– –
BBBY
778
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
1
-44
-98% -$2.06K
GCP
779
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+19
New +$345
LFC
780
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,599
Closed -$26K
CXO
781
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18
Closed -$2K
AIG.WS
782
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
JCP
783
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$67K
ISG.CL
784
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-445
Closed -$11K
AKS
785
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
14
– –
ATHN
786
DELISTED
Athenahealth, Inc.
ATHN
– –
-55
Closed -$9K
GGP.PRA
787
DELISTED
GGP Inc.
GGP.PRA
– –
-825
Closed -$21K
BWP
788
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-700
Closed -$9K
GXP
789
DELISTED
Great Plains Energy Incorporated
GXP
– –
-52
Closed -$1K
CCUR
790
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
32
– –
INN.PRB.CL
791
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
– –
-500
Closed -$13K
OKS
792
DELISTED
Oneok Partners LP
OKS
– –
-514
Closed -$15K
IMN
793
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
IQNT
794
DELISTED
Inteliquent, Inc.
IQNT
– –
-2,000
Closed -$36K
IHS
795
DELISTED
IHS INC CL-A COM STK
IHS
– –
-70
Closed -$8K
TE
796
DELISTED
TECO ENERGY INC
TE
– –
-32
Closed -$1K
SSE
797
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
65
– –
SIRO
798
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-300
Closed -$33K
ALU
799
DELISTED
Alcatel-Lucent
ALU
– –
-204
Closed -$1K
PCL
800
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,781
Closed -$85K
29 30 31
32
33

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CFM
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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
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
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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Joel Isaacson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Joel Isaacson & Co held 851 positions worth $453M, up 11% from $407M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $30.2M of net new capital in Q1 2016, opening 76 new positions and adding to 134 existing holdings. Its largest new stake was Ares Commercial Real Estate: 70,079 shares worth $767K.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $605K trimmed.

  • Joel Isaacson & Co's largest Q1 2016 buy was Ares Commercial Real Estate: 70,079 shares worth $767K.
  • Joel Isaacson & Co added most to Meta Platforms (Facebook) in Q1 2016, an estimated $6.49M increase.
  • Joel Isaacson & Co's biggest Q1 2016 reduction was Altria Group, cutting an estimated $605K.
  • Joel Isaacson & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $214K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $453M portfolio in Q1 2016.
  • Joel Isaacson & Co opened 76 new positions and closed 60 in Q1 2016.
  • Joel Isaacson & Co's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Joel Isaacson & Co's 13F filing for Q1 2016, filed 18 Apr 2016.