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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
+5.17%
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
$372M
AUM Growth
+$44.8M
Cap. Flow
+$29.4M
Cap. Flow %
7.9%
Top 10 Hldgs %
63.62%
Holding
730
New
93
Increased
156
Reduced
53
Closed
90

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.68M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.5M
3
AAPL icon
Apple
AAPL
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$489K
3
T icon
AT&T
T
+$368K
4
TWTR
Twitter, Inc.
TWTR
+$346K
5
NNP
NUVEEN NY PERF PLUS MUNI FD
NNP
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 6.85%
2 Technology 6.15%
3 Financials 4.45%
4 Consumer Staples 3.75%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
176
DELISTED
Time Warner Inc
TWX
$161K 0.04%
1,884
+6
+0.3% +$478
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$159K 0.04%
2,700
– –
VNO icon
178
Vornado Realty Trust
VNO
$7.47B
$158K 0.04%
1,832
– –
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$157K 0.04%
596
+1
+0.2% +$256
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
$155K 0.04%
40
+35
+700% +$145K
MET icon
181
MetLife
MET
$61B
$153K 0.04%
3,179
+337
+12% +$16K
AIG icon
182
American International
AIG
$41.9B
$150K 0.04%
2,683
+140
+6% +$7.51K
LMT icon
183
Lockheed Martin
LMT
$134B
$150K 0.04%
779
-24
-3% -$4.45K
EW icon
184
Edwards Lifesciences
EW
$47.6B
$149K 0.04%
7,020
+4,200
+149% +$84.4K
QCOM icon
185
Qualcomm
QCOM
$176B
$149K 0.04%
1,998
+3
+0.2% +$220
CPT icon
186
Camden Property Trust
CPT
$11.3B
$148K 0.04%
2,000
– –
PSX icon
187
Phillips 66
PSX
$82.9B
$147K 0.04%
2,047
– –
SO icon
188
Southern Company
SO
$110B
$147K 0.04%
2,997
+11
+0.4% +$519
BCRX icon
189
BioCryst Pharmaceuticals
BCRX
$2.37B
$146K 0.04%
12,000
– –
CLB icon
190
Core Laboratories
CLB
$538M
$144K 0.04%
1,200
– –
SON icon
191
Sonoco
SON
$5.76B
$142K 0.04%
3,256
– –
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.7B
$141K 0.04%
1,227
+303
+33% +$34K
NTG
193
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$140K 0.04%
500
– –
MNE
194
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$140K 0.04%
+10,000
New +$138K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$137K 0.04%
+1,150
New +$130K
P
196
DELISTED
Pandora Media Inc
P
$137K 0.04%
7,689
– –
COF icon
197
Capital One
COF
$124B
$136K 0.04%
1,642
+250
+18% +$20.3K
VDE icon
198
Vanguard Energy ETF
VDE
$10.1B
$134K 0.04%
1,200
– –
ADVS
199
DELISTED
Advent Software Inc
ADVS
$132K 0.04%
4,301
– –
WM icon
200
Waste Management
WM
$95.9B
$131K 0.04%
2,553
+450
+21% +$21.9K
6 7
8
9 10

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Joel Isaacson & Co held 730 positions worth $372M, up 14% from $327M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $29.4M of net new capital in Q4 2014, opening 93 new positions and adding to 156 existing holdings. Its largest new stake was VIOLIN MEMORY, INC.: 62,500 shares worth $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.3% 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 $1.16M trimmed.

  • Joel Isaacson & Co's largest Q4 2014 buy was VIOLIN MEMORY, INC.: 62,500 shares worth $1.2M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q4 2014, an estimated $5.68M increase.
  • Joel Isaacson & Co's biggest Q4 2014 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $1.16M.
  • Joel Isaacson & Co fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $489K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $372M portfolio in Q4 2014.
  • Joel Isaacson & Co opened 93 new positions and closed 90 in Q4 2014.
  • Joel Isaacson & Co's portfolio value rose 14% quarter-over-quarter to $372M.

Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.