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SJIM
St. Johns Investment Management Portfolio holdings
AUM
$264M
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.74M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.59% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $1.15M | 1.03% |
+9,320
| New | +$1.13M |
|
27
Intel
INTC
$513B
| $1.15M | 1.03% |
+44,388
| New | +$1.11M |
|
28
Accenture
ACN
$108B
| $1.13M | 1.02% |
+14,217
| New | +$1.17M |
|
29
PepsiCo
PEP
$190B
| $1.08M | 0.97% |
+12,985
| New | +$1.05M |
|
30
Verizon
VZ
$196B
| $1.07M | 0.96% |
+22,542
| New | +$1.07M |
|
31
Yum! Brands
YUM
$41.1B
| $1.04M | 0.93% |
+19,107
| New | +$1.01M |
|
32
Procter & Gamble
PG
$339B
| $1.01M | 0.91% |
+12,597
| New | +$993K |
|
33
Walmart Inc
WMT
$890B
| $996K | 0.9% |
+39,075
| New | +$981K |
|
34
AT&T
T
$163B
| $992K | 0.89% |
+37,441
| New | +$940K |
|
35
Caterpillar
CAT
$387B
| $987K | 0.89% |
+9,931
| New | +$937K |
|
36
Lowe's Companies
LOW
$125B
| $981K | 0.88% |
+20,054
| New | +$968K |
|
37
Abbott
ABT
$187B
| $965K | 0.87% |
+25,050
| New | +$966K |
|
38
American Express
AXP
$230B
| $957K | 0.86% |
+10,633
| New | +$950K |
|
39
Merck
MRK
$318B
| $956K | 0.86% |
+17,650
| New | +$914K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $950K | 0.85% |
+16,240
| New | +$936K |
|
41
MetLife
MET
$62.1B
| $949K | 0.85% |
+20,163
| New | +$927K |
|
42
Deere & Co
DE
$168B
| $926K | 0.83% |
+10,201
| New | +$892K |
|
43
Stryker
SYK
$130B
| $883K | 0.79% |
+10,842
| New | +$862K |
|
44
Corning
GLW
$143B
| $877K | 0.79% |
+42,114
| New | +$792K |
|
45
Target
TGT
$68B
| $869K | 0.78% |
+14,366
| New | +$851K |
|
46
RTX Corp
RTX
$301B
| $848K | 0.76% |
+11,527
| New | +$828K |
|
47
Northrop Grumman
NOC
$81.2B
| $838K | 0.75% |
+6,788
| New | +$804K |
|
48
Oracle
ORCL
$423B
| $823K | 0.74% |
+20,108
| New | +$765K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $823K | 0.74% |
+9,217
| New | +$807K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $820K | 0.74% |
+45,114
| New | +$806K |
|
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St. Johns Investment Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for St. Johns Investment Management, which disclosed 157 positions worth $111M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 31,796 shares worth $7.97M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 31,796 shares worth $7.97M.
- St. Johns Investment Management's ten largest holdings make up 45% of its $111M portfolio in Q1 2014.
- St. Johns Investment Management disclosed 157 positions in Q1 2014, its first 13F filing on record.
Based on St. Johns Investment Management's 13F filing for Q1 2014, filed 17 Apr 2014.