We are live on ! Find out more
JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$407M
AUM Growth
+$32.5M
Cap. Flow
+$17.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
63.9%
Holding
856
New
90
Increased
111
Reduced
111
Closed
81

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.19M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.56M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 5.36%
2 Technology 5.16%
3 Consumer Staples 5.13%
4 Communication Services 4.84%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$152K 0.04%
7,275
+1,026
+16% +$21.6K
MNE
177
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$152K 0.04%
10,000
– –
BP icon
178
BP
BP
$113B
$151K 0.04%
5,725
– –
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$151K 0.04%
596
– –
COP icon
180
ConocoPhillips
COP
$147B
$150K 0.04%
3,215
-419
-12% -$21.9K
MAR icon
181
Marriott International
MAR
$98.7B
$148K 0.04%
2,204
+30
+1% +$2.17K
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$148K 0.04%
2,142
– –
MCI
183
Barings Corporate Investors
MCI
$340M
$141K 0.03%
8,200
-2,000
-20% -$34K
LOW icon
184
Lowe's Companies
LOW
$116B
$135K 0.03%
1,775
+25
+1% +$1.86K
TWX
185
DELISTED
Time Warner Inc
TWX
$135K 0.03%
2,088
+213
+11% +$14.9K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$134K 0.03%
3,449
– –
EFX icon
187
Equifax
EFX
$20.3B
$133K 0.03%
1,191
– –
SON icon
188
Sonoco
SON
$5.76B
$133K 0.03%
3,256
– –
O icon
189
Realty Income
O
$61.2B
$131K 0.03%
2,621
– –
WM icon
190
Waste Management
WM
$95.9B
$131K 0.03%
2,450
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$130K 0.03%
1,200
– –
CLB icon
192
Core Laboratories
CLB
$538M
$130K 0.03%
1,200
– –
WTRG icon
193
Essential Utilities
WTRG
$11.2B
$130K 0.03%
4,365
– –
AZN icon
194
AstraZeneca
AZN
$263B
$123K 0.03%
1,810
– –
AVA icon
195
Avista
AVA
$3.47B
$121K 0.03%
3,421
– –
COF icon
196
Capital One
COF
$124B
$121K 0.03%
1,677
– –
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$120K 0.03%
630
– –
KEY icon
198
KeyCorp
KEY
$24.3B
$118K 0.03%
8,948
– –
CB icon
199
Chubb
CB
$140B
$117K 0.03%
1,000
– –
MRSH
200
Marsh
MRSH
$86.3B
$116K 0.03%
2,091
+1,121
+116% +$61.8K
6 7
8
9 10

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Joel Isaacson & Co held 856 positions worth $407M, up 8.7% from $375M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $17.5M of net new capital in Q4 2015, opening 90 new positions and adding to 111 existing holdings. Its largest new stake was Alphabet (Google) Class A: 65,560 shares worth $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.2M trimmed.

  • Joel Isaacson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 65,560 shares worth $2.55M.
  • Joel Isaacson & Co added most to Estee Lauder in Q4 2015, an estimated $6.19M increase.
  • Joel Isaacson & Co's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.2M.
  • Joel Isaacson & Co fully exited UIL HOLDINGS in Q4 2015, selling an estimated $225K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $407M portfolio in Q4 2015.
  • Joel Isaacson & Co opened 90 new positions and closed 81 in Q4 2015.
  • Joel Isaacson & Co's portfolio value rose 8.7% quarter-over-quarter to $407M.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.