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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
+1.44%
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
$298M
AUM Growth
+$22.6M
Cap. Flow
+$19M
Cap. Flow %
6.38%
Top 10 Hldgs %
62.44%
Holding
613
New
99
Increased
85
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$734K

Top Sells

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$676K
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$524K
3
GAM
General American Investors Company
GAM
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.42%
4 Communication Services 4.12%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$176B
$143K 0.05%
1,811
-156
-8% -$11.7K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$142K 0.05%
+4,441
New +$145K
PNC icon
153
PNC Financial Services
PNC
$100B
$139K 0.05%
1,600
– –
DBA icon
154
Invesco DB Agriculture Fund
DBA
$1.26B
$137K 0.05%
4,850
– –
CPT icon
155
Camden Property Trust
CPT
$11.3B
$135K 0.05%
2,000
– –
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$135K 0.05%
1,820
– –
SON icon
157
Sonoco
SON
$5.76B
$134K 0.05%
3,256
– –
NTG
158
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$134K 0.05%
500
– –
CMPR icon
159
Cimpress
CMPR
$2.37B
$133K 0.04%
2,700
– –
PSX icon
160
Phillips 66
PSX
$82.9B
$132K 0.04%
1,717
+26
+2% +$1.98K
SIG icon
161
Signet Jewelers
SIG
$3.55B
$132K 0.04%
1,250
– –
VNO icon
162
Vornado Realty Trust
VNO
$7.47B
$132K 0.04%
1,832
– –
ISRG icon
163
Intuitive Surgical
ISRG
$121B
$131K 0.04%
2,700
– –
LMT icon
164
Lockheed Martin
LMT
$134B
$131K 0.04%
801
+1
+0.1% +$157
SO icon
165
Southern Company
SO
$110B
$131K 0.04%
2,973
– –
AMLP icon
166
Alerian MLP ETF
AMLP
$13B
$130K 0.04%
1,467
+18
+1% +$1.58K
BEAM
167
DELISTED
BEAM INC COM STK (DE)
BEAM
$129K 0.04%
1,546
-2,300
-60% -$187K
AON icon
168
Aon
AON
$77.3B
$128K 0.04%
1,522
– –
BCRX icon
169
BioCryst Pharmaceuticals
BCRX
$2.37B
$127K 0.04%
12,000
– –
LLY icon
170
Eli Lilly
LLY
$1.07T
$127K 0.04%
2,160
+57
+3% +$3.18K
ADVS
171
DELISTED
Advent Software Inc
ADVS
$126K 0.04%
4,301
– –
TWX
172
DELISTED
Time Warner Inc
TWX
$123K 0.04%
1,958
+1
+0.1% +$63
MAR icon
173
Marriott International
MAR
$98.7B
$122K 0.04%
2,174
-2,423
-53% -$125K
SRE icon
174
Sempra
SRE
$60.8B
$121K 0.04%
2,498
-220
-8% -$10.2K
TMO icon
175
Thermo Fisher Scientific
TMO
$211B
$120K 0.04%
1,000
– –
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Joel Isaacson & Co held 613 positions worth $298M, up 8.2% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $19M of net new capital in Q1 2014, opening 99 new positions and adding to 85 existing holdings. Its largest new stake was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $524K trimmed.

  • Joel Isaacson & Co's largest Q1 2014 buy was Invesco Biotechnology & Genome ETF: 6,890 shares worth $287K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $5.6M increase.
  • Joel Isaacson & Co's biggest Q1 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $524K.
  • Joel Isaacson & Co fully exited Vitamin Shoppe Inc. in Q1 2014, selling an estimated $676K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $298M portfolio in Q1 2014.
  • Joel Isaacson & Co opened 99 new positions and closed 20 in Q1 2014.
  • Joel Isaacson & Co's portfolio value rose 8.2% quarter-over-quarter to $298M.

Based on Joel Isaacson & Co's 13F filing for Q1 2014, filed 11 Apr 2014.