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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
CPT icon
151
Camden Property Trust
CPT
$11.3B
$123K 0.05%
2,000
– –
DBA icon
152
Invesco DB Agriculture Fund
DBA
$1.26B
$123K 0.05%
4,850
– –
TWX
153
DELISTED
Time Warner Inc
TWX
$123K 0.05%
1,956
+106
+6% +$6.34K
BEAM
154
DELISTED
BEAM INC COM STK (DE)
BEAM
$123K 0.05%
1,900
+800
+73% +$51.3K
AEP icon
155
American Electric Power
AEP
$73.7B
$122K 0.05%
2,813
– –
SO icon
156
Southern Company
SO
$110B
$122K 0.05%
2,973
– –
TRV icon
157
Travelers Companies
TRV
$80.8B
$121K 0.05%
1,424
+700
+97% +$57.9K
SIRI icon
158
SiriusXM
SIRI
$10B
$120K 0.05%
3,109
– –
PNC icon
159
PNC Financial Services
PNC
$100B
$116K 0.05%
1,600
+200
+14% +$14.9K
EOG icon
160
EOG Resources
EOG
$78B
$114K 0.05%
1,348
– –
AIG icon
161
American International
AIG
$41.9B
$113K 0.05%
2,320
+3
+0.1% +$143
AON icon
162
Aon
AON
$77.3B
$113K 0.05%
1,522
– –
ISRG icon
163
Intuitive Surgical
ISRG
$121B
$113K 0.05%
2,700
– –
VNO icon
164
Vornado Realty Trust
VNO
$7.47B
$113K 0.05%
1,832
– –
APU
165
DELISTED
AmeriGas Partners, L.P.
APU
$110K 0.04%
2,544
– –
LMT icon
166
Lockheed Martin
LMT
$134B
$108K 0.04%
848
+648
+324% +$78.7K
WTRG icon
167
Essential Utilities
WTRG
$11.2B
$108K 0.04%
4,365
+7
+0.2% +$179
LLY icon
168
Eli Lilly
LLY
$1.07T
$106K 0.04%
2,103
– –
ZLC
169
DELISTED
ZALE CORPORATION
ZLC
$106K 0.04%
7,000
– –
APC
170
DELISTED
Anadarko Petroleum
APC
$104K 0.04%
1,116
+616
+123% +$56K
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.05B
$103K 0.04%
4,000
– –
AOS icon
172
A.O. Smith
AOS
$8.38B
$102K 0.04%
4,500
– –
WPZ
173
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$102K 0.04%
2,039
– –
GD icon
174
General Dynamics
GD
$105B
$100K 0.04%
1,140
– –
ROK icon
175
Rockwell Automation
ROK
$51.4B
$98K 0.04%
920
– –
5 6
7
8 9

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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.