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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
+4.69%
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
$245M
AUM Growth
+$32.2M
Cap. Flow
+$23.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
62.84%
Holding
519
New
61
Increased
120
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$978K
5
FRT icon
Federal Realty Investment Trust
FRT
+$961K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$336K
2
VOD icon
Vodafone
VOD
+$124K
3
PG icon
Procter & Gamble
PG
+$124K
4
ADVS
Advent Software Inc
ADVS
+$110K
5
GLD icon
SPDR Gold Trust
GLD
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 6.92%
2 Technology 4.93%
3 Financials 4.67%
4 Consumer Staples 4.22%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$156K 0.06%
2,825
-86
-3% -$5.13K
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.4B
$154K 0.06%
4,748
+800
+20% +$28K
CMPR icon
128
Cimpress
CMPR
$2.37B
$153K 0.06%
2,700
-100
-4% -$5.32K
LOW icon
129
Lowe's Companies
LOW
$116B
$151K 0.06%
3,170
+500
+19% +$22.7K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$149K 0.06%
8,544
– –
USB icon
131
US Bancorp
USB
$99.6B
$148K 0.06%
4,037
– –
AVP
132
DELISTED
Avon Products, Inc.
AVP
$148K 0.06%
7,200
– –
OXY icon
133
Occidental Petroleum
OXY
$57B
$147K 0.06%
1,644
+1,253
+320% +$108K
PAA icon
134
Plains All American Pipeline
PAA
$17.4B
$145K 0.06%
2,760
+2,400
+667% +$128K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$145K 0.06%
2,339
+961
+70% +$62.1K
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$145K 0.06%
1,820
+1,000
+122% +$82.8K
NFLX icon
137
Netflix
NFLX
$292B
$139K 0.06%
31,500
– –
HOT
138
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$139K 0.06%
2,095
+900
+75% +$59.6K
ADVS
139
DELISTED
Advent Software Inc
ADVS
$137K 0.06%
4,301
-3,705
-46% -$110K
NGLS
140
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$136K 0.06%
2,643
– –
CB
141
DELISTED
CHUBB CORPORATION
CB
$135K 0.06%
1,508
+580
+63% +$50.2K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$134K 0.05%
3,351
-700
-17% -$27.7K
ET icon
143
Energy Transfer Partners
ET
$70.1B
$132K 0.05%
8,016
-2,000
-20% -$31.8K
QCOM icon
144
Qualcomm
QCOM
$176B
$132K 0.05%
1,966
+1,308
+199% +$85.7K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$129K 0.05%
1,008
-780
-44% -$100K
BAC icon
146
Bank of America
BAC
$435B
$128K 0.05%
9,246
+2,665
+40% +$38K
SON icon
147
Sonoco
SON
$5.76B
$127K 0.05%
3,256
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$13B
$126K 0.05%
1,432
+1,122
+362% +$99K
DHR icon
149
Danaher
DHR
$135B
$125K 0.05%
2,678
+893
+50% +$40.5K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$125K 0.05%
554
– –
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Joel Isaacson & Co held 519 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $23.6M of net new capital in Q3 2013, opening 61 new positions and adding to 120 existing holdings. Its largest new stake was Federal Realty Investment Trust: 9,385 shares worth $952K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYSE EURONEXT INC, an estimated $336K trimmed.

  • Joel Isaacson & Co's largest Q3 2013 buy was Federal Realty Investment Trust: 9,385 shares worth $952K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $7.55M increase.
  • Joel Isaacson & Co's biggest Q3 2013 reduction was NYSE EURONEXT INC, cutting an estimated $336K.
  • Joel Isaacson & Co fully exited Conagra Brands in Q3 2013, selling an estimated $91K.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $245M portfolio in Q3 2013.
  • Joel Isaacson & Co opened 61 new positions and closed 27 in Q3 2013.
  • Joel Isaacson & Co's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Joel Isaacson & Co's 13F filing for Q3 2013, filed 26 Feb 2014.