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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
+4.17%
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
$319M
AUM Growth
+$21.5M
Cap. Flow
+$9.08M
Cap. Flow %
2.84%
Top 10 Hldgs %
62.92%
Holding
626
New
33
Increased
91
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.33M
2
TWTR
Twitter, Inc.
TWTR
+$1.87M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$614K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$596K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$575K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$258K
2
GNC
GNC Holdings, Inc.
GNC
+$257K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$257K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
ZLC
ZALE CORPORATION
ZLC
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
151
BioCryst Pharmaceuticals
BCRX
$2.37B
$153K 0.05%
12,000
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$153K 0.05%
1,400
– –
BAC icon
153
Bank of America
BAC
$435B
$152K 0.05%
9,877
– –
COST icon
154
Costco
COST
$415B
$150K 0.05%
1,300
– –
NTG
155
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$150K 0.05%
500
– –
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$150K 0.05%
1,820
– –
VOD icon
157
Vodafone
VOD
$34.9B
$146K 0.05%
4,380
+15
+0.3% +$531
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$146K 0.05%
2,110
– –
QCOM icon
159
Qualcomm
QCOM
$176B
$144K 0.05%
1,812
+1
+0.1% +$79
SON icon
160
Sonoco
SON
$5.76B
$143K 0.04%
3,256
– –
VNO icon
161
Vornado Realty Trust
VNO
$7.47B
$143K 0.04%
1,832
– –
CPT icon
162
Camden Property Trust
CPT
$11.3B
$142K 0.04%
2,000
– –
ADVS
163
DELISTED
Advent Software Inc
ADVS
$140K 0.04%
4,301
– –
MAR icon
164
Marriott International
MAR
$98.7B
$139K 0.04%
2,174
– –
SIG icon
165
Signet Jewelers
SIG
$3.55B
$138K 0.04%
1,250
– –
SO icon
166
Southern Company
SO
$110B
$135K 0.04%
2,973
– –
HNNA icon
167
Hennessy Advisors
HNNA
$77.6M
$134K 0.04%
+13,500
New +$126K
LLY icon
168
Eli Lilly
LLY
$1.07T
$134K 0.04%
2,160
– –
DBA icon
169
Invesco DB Agriculture Fund
DBA
$1.26B
$133K 0.04%
4,850
– –
TWX
170
DELISTED
Time Warner Inc
TWX
$132K 0.04%
1,877
-81
-4% -$5.33K
SRE icon
171
Sempra
SRE
$60.8B
$131K 0.04%
2,498
– –
LMT icon
172
Lockheed Martin
LMT
$134B
$129K 0.04%
802
+1
+0.1% +$163
AIG icon
173
American International
AIG
$41.9B
$127K 0.04%
2,319
+2,302
+13,541% +$122K
EOG icon
174
EOG Resources
EOG
$78B
$125K 0.04%
1,072
-26
-2% -$2.73K
ISRG icon
175
Intuitive Surgical
ISRG
$121B
$124K 0.04%
2,700
– –
5 6
7
8 9

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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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Joel Isaacson & Co held 626 positions worth $319M, up 7.2% from $298M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co's Q2 2014 filing shows 33 new, 91 increased, 41 reduced and 25 closed positions. Its largest new stake was Tuesday Morning Corp: 16,000 shares worth $285K. The largest sale was IBM, an estimated $258K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Joel Isaacson & Co's largest Q2 2014 buy was Tuesday Morning Corp: 16,000 shares worth $285K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2014, an estimated $3.33M increase.
  • Joel Isaacson & Co's biggest Q2 2014 reduction was IBM, cutting an estimated $258K.
  • Joel Isaacson & Co fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $257K.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $319M portfolio in Q2 2014.
  • Joel Isaacson & Co opened 33 new positions and closed 25 in Q2 2014.
  • Joel Isaacson & Co's portfolio value rose 7.2% quarter-over-quarter to $319M.

Based on Joel Isaacson & Co's 13F filing for Q2 2014, filed 21 Jul 2014.