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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
WM icon
201
Waste Management
WM
$95.9B
$82K 0.03%
2,000
– –
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$81K 0.03%
+1,800
New +$78.9K
AMX icon
203
America Movil
AMX
$78.1B
$80K 0.03%
4,014
– –
NSC icon
204
Norfolk Southern
NSC
$78.8B
$78K 0.03%
1,002
– –
RTN
205
DELISTED
Raytheon Company
RTN
$77K 0.03%
+1,000
New +$74.2K
ACN icon
206
Accenture
ACN
$89.9B
$76K 0.03%
1,030
+700
+212% +$51.8K
BN icon
207
Brookfield
BN
$102B
$76K 0.03%
8,650
– –
SAP icon
208
SAP
SAP
$187B
$75K 0.03%
1,016
– –
GGP
209
DELISTED
GGP Inc.
GGP
$75K 0.03%
3,911
– –
PPL
210
PPL Corp
PPL
$27.3B
$73K 0.03%
2,577
– –
TWO
211
Two Harbors Investment
TWO
$1.27B
$73K 0.03%
938
– –
CHY
212
Calamos Convertible and High Income Fund
CHY
$1.03B
$72K 0.03%
5,782
– –
DOV icon
213
Dover
DOV
$27.2B
$72K 0.03%
1,193
– –
DVN icon
214
Devon Energy
DVN
$51.9B
$72K 0.03%
1,239
– –
SI
215
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$72K 0.03%
600
– –
FLR icon
216
Fluor
FLR
$7.29B
$71K 0.03%
1,000
– –
NYX
217
DELISTED
NYSE EURONEXT INC
NYX
$71K 0.03%
1,692
-8,000
-83% -$336K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.03%
1,293
– –
MET icon
219
MetLife
MET
$61B
$69K 0.03%
1,653
+898
+119% +$38.7K
NVS icon
220
Novartis
NVS
$295B
$69K 0.03%
1,004
+446
+80% +$29.5K
VITC
221
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$68K 0.03%
8,000
– –
OMC icon
222
Omnicom Group
OMC
$22.7B
$67K 0.03%
1,060
– –
BWLD
223
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$67K 0.03%
600
– –
CLX icon
224
Clorox
CLX
$11.6B
$65K 0.03%
800
– –
FE icon
225
FirstEnergy
FE
$28.9B
$65K 0.03%
1,792
– –
7 8
9
10 11

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 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.