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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
-6.34%
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
$375M
AUM Growth
-$15.5M
Cap. Flow
+$11.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.86%
Holding
851
New
86
Increased
132
Reduced
104
Closed
86

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.95M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$429K
2
BABA icon
Alibaba
BABA
+$356K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$321K
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$255K
5
AES icon
AES
AES
+$241K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Healthcare 5.48%
3 Communication Services 5.13%
4 Financials 4.42%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$79.1B
$149K 0.04%
5,228
-82
-2% -$2.44K
CPT icon
177
Camden Property Trust
CPT
$11.3B
$148K 0.04%
2,000
– –
MAR icon
178
Marriott International
MAR
$98.7B
$148K 0.04%
2,174
– –
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$148K 0.04%
596
– –
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$148K 0.04%
3,400
– –
XLNX
181
DELISTED
Xilinx Inc
XLNX
$148K 0.04%
3,500
– –
AOS icon
182
A.O. Smith
AOS
$8.38B
$147K 0.04%
4,500
– –
BP icon
183
BP
BP
$113B
$147K 0.04%
5,725
– –
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$143K 0.04%
3,029
+399
+15% +$19.4K
HOT
185
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$142K 0.04%
2,142
– –
LNKD
186
DELISTED
LinkedIn Corporation
LNKD
$141K 0.04%
739
– –
MNE
187
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$139K 0.04%
10,000
– –
ISRG icon
188
Intuitive Surgical
ISRG
$121B
$138K 0.04%
2,700
-162
-6% -$9.18K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$136K 0.04%
2,824
-150
-5% -$8.01K
SKT icon
190
Tanger
SKT
$4.82B
$132K 0.04%
4,000
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$131K 0.04%
1,200
-74
-6% -$8.07K
SO icon
192
Southern Company
SO
$110B
$130K 0.03%
2,900
+221
+8% +$9.7K
TWX
193
DELISTED
Time Warner Inc
TWX
$129K 0.03%
1,875
-133
-7% -$10.4K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$124K 0.03%
6,249
– –
SON icon
195
Sonoco
SON
$5.76B
$123K 0.03%
3,256
– –
COF icon
196
Capital One
COF
$124B
$122K 0.03%
1,677
-95
-5% -$7.63K
WM icon
197
Waste Management
WM
$95.9B
$122K 0.03%
2,450
– –
LOW icon
198
Lowe's Companies
LOW
$116B
$121K 0.03%
1,750
– –
CLB icon
199
Core Laboratories
CLB
$538M
$120K 0.03%
1,200
– –
O icon
200
Realty Income
O
$61.2B
$120K 0.03%
2,621
– –
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 2015 Portfolio in Review

As of Q3 2015, Joel Isaacson & Co held 851 positions worth $375M, down 4% from $390M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $11.6M of net new capital in Q3 2015, opening 86 new positions and adding to 132 existing holdings. Its largest new stake was Kraft Heinz: 3,789 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $356K trimmed.

  • Joel Isaacson & Co's largest Q3 2015 buy was Kraft Heinz: 3,789 shares worth $267K.
  • Joel Isaacson & Co added most to Vanguard Mid-Cap ETF in Q3 2015, an estimated $4.68M increase.
  • Joel Isaacson & Co's biggest Q3 2015 reduction was Alibaba, cutting an estimated $356K.
  • Joel Isaacson & Co fully exited PALL CORP in Q3 2015, selling an estimated $429K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $375M portfolio in Q3 2015.
  • Joel Isaacson & Co opened 86 new positions and closed 86 in Q3 2015.
  • Joel Isaacson & Co's portfolio value fell 4% quarter-over-quarter to $375M.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.