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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
+16.9%
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
$1.02B
AUM Growth
+$252M
Cap. Flow
+$128M
Cap. Flow %
12.54%
Top 10 Hldgs %
62.6%
Holding
249
New
21
Increased
94
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
3
PTON icon
Peloton Interactive
PTON
+$24.4M
4
WMG icon
Warner Music
WMG
+$17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.02M
3
DVY icon
iShares Select Dividend ETF
DVY
+$997K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$1.32M 0.13%
3,495
+95
+3% +$35.5K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.13%
10,073
– –
AMT icon
78
American Tower
AMT
$83.5B
$1.25M 0.12%
5,576
-10
-0.2% -$2.33K
INTC icon
79
Intel
INTC
$413B
$1.2M 0.12%
24,158
+19
+0.1% +$928
D icon
80
Dominion Energy
D
$62.1B
$1.17M 0.11%
+15,548
New +$1.24M
IBM icon
81
IBM
IBM
$213B
$1.16M 0.11%
9,595
-319
-3% -$36.9K
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.15M 0.11%
18,000
– –
KO icon
83
Coca-Cola
KO
$383B
$1.15M 0.11%
20,916
+610
+3% +$31.5K
UNP icon
84
Union Pacific
UNP
$174B
$1.09M 0.11%
5,225
-15
-0.3% -$3K
CL icon
85
Colgate-Palmolive
CL
$74.8B
$1.08M 0.11%
12,672
– –
BIDU icon
86
Baidu
BIDU
$35.7B
$1.08M 0.11%
5,001
– –
PYPL icon
87
PayPal
PYPL
$49.9B
$1.08M 0.11%
4,594
+1,500
+48% +$311K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.07M 0.11%
12,936
+3,019
+30% +$250K
CMCSA icon
89
Comcast
CMCSA
$87.3B
$1.02M 0.1%
19,499
-65
-0.3% -$3.11K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$1.01M 0.1%
16,260
+16
+0.1% +$984
IYW icon
91
iShares US Technology ETF
IYW
$22.6B
$1.01M 0.1%
11,836
– –
DEO icon
92
Diageo
DEO
$49.6B
$984K 0.1%
6,197
+14
+0.2% +$2.09K
BDX icon
93
Becton Dickinson
BDX
$46.4B
$981K 0.1%
4,018
-30
-0.7% -$7K
DXCM icon
94
DexCom
DXCM
$29B
$943K 0.09%
10,200
-2,000
-16% -$179K
TWLO icon
95
Twilio
TWLO
$28.6B
$910K 0.09%
2,689
– –
HON icon
96
Honeywell
HON
$76.4B
$885K 0.09%
4,415
+12
+0.3% +$2.18K
AXP icon
97
American Express
AXP
$224B
$870K 0.09%
7,195
– –
CVX icon
98
Chevron
CVX
$382B
$854K 0.08%
10,113
-56
-0.6% -$4.53K
CSCO icon
99
Cisco
CSCO
$443B
$831K 0.08%
18,568
-135
-0.7% -$5.55K
BX icon
100
Blackstone
BX
$104B
$827K 0.08%
12,753
-1,929
-13% -$112K
2 3
4
5 6

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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
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
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BGDI
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CI
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Joel Isaacson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Joel Isaacson & Co held 249 positions worth $1.02B, up 33% from $769M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $128M of net new capital in Q4 2020, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Warner Music: 557,634 shares worth $21.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $1.02M trimmed.

  • Joel Isaacson & Co's largest Q4 2020 buy was Warner Music: 557,634 shares worth $21.2M.
  • Joel Isaacson & Co added most to Alphabet (Google) Class C in Q4 2020, an estimated $31.2M increase.
  • Joel Isaacson & Co's biggest Q4 2020 reduction was CVS Health, cutting an estimated $1.02M.
  • Joel Isaacson & Co fully exited Enterprise Products Partners in Q4 2020, selling an estimated $1.39M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 10 in Q4 2020.
  • Joel Isaacson & Co's portfolio value rose 33% quarter-over-quarter to $1.02B.

Based on Joel Isaacson & Co's 13F filing for Q4 2020, filed 22 Jan 2021.