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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
CMCSA icon
176
Comcast
CMCSA
$79.1B
$96K 0.04%
4,256
+3,356
+373% +$73.1K
COF icon
177
Capital One
COF
$124B
$96K 0.04%
1,392
+1,185
+572% +$79.7K
AVA icon
178
Avista
AVA
$3.47B
$94K 0.04%
3,561
+999
+39% +$27.4K
CB icon
179
Chubb
CB
$140B
$94K 0.04%
1,000
– –
SRPT icon
180
Sarepta Therapeutics
SRPT
$1.66B
$94K 0.04%
2,000
– –
TGT icon
181
Target
TGT
$62.1B
$92K 0.04%
1,440
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$92K 0.04%
1,000
+500
+100% +$45.2K
MAR icon
183
Marriott International
MAR
$98.7B
$91K 0.04%
+2,174
New +$90.2K
NKE icon
184
Nike
NKE
$61.9B
$91K 0.04%
2,508
+88
+4% +$2.87K
RPM icon
185
RPM International
RPM
$13.7B
$91K 0.04%
2,500
– –
JDD
186
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$91K 0.04%
8,173
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$90K 0.04%
3,605
– –
SIG icon
188
Signet Jewelers
SIG
$3.55B
$90K 0.04%
1,250
– –
IRWD icon
189
Ironwood Pharmaceuticals
IRWD
$611M
$89K 0.04%
8,955
– –
MTB icon
190
M&T Bank
MTB
$36.2B
$89K 0.04%
791
+720
+1,014% +$83.3K
SRE icon
191
Sempra
SRE
$60.8B
$88K 0.04%
2,052
– –
KDN
192
DELISTED
KAYDON CORP
KDN
$88K 0.04%
2,484
– –
BCRX icon
193
BioCryst Pharmaceuticals
BCRX
$2.37B
$87K 0.04%
12,000
– –
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.7B
$87K 0.04%
924
– –
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$153B
$87K 0.04%
+1,738
New +$84.2K
GGT
196
Gabelli Multimedia Trust
GGT
$170M
$86K 0.04%
9,254
– –
CNP icon
197
CenterPoint Energy
CNP
$29.1B
$85K 0.03%
3,560
– –
FAST icon
198
Fastenal
FAST
$54B
$85K 0.03%
+6,800
New +$80.6K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$84K 0.03%
2,200
– –
EPB
200
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$83K 0.03%
1,956
– –
6 7
8
9 10

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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.