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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
+4.15%
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
$116M
AUM Growth
+$5.14M
Cap. Flow
+$824K
Cap. Flow %
0.71%
Top 10 Hldgs %
45.7%
Holding
177
New
20
Increased
59
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$206K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$74.8K
4
KR icon
Kroger
KR
+$57.8K
5
COP icon
ConocoPhillips
COP
+$53.6K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$204K
2
VLO icon
Valero Energy
VLO
+$107K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.7K
4
NOC icon
Northrop Grumman
NOC
+$78.9K
5
ACN icon
Accenture
ACN
+$73.7K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.26%
3 Financials 7.21%
4 Consumer Staples 6.46%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.17M 1.01%
14,804
+157
+1% +$12.5K
YUM icon
27
Yum! Brands
YUM
$41.1B
$1.11M 0.96%
19,075
-32
-0.2% -$1.78K
VZ icon
28
Verizon
VZ
$196B
$1.11M 0.95%
22,697
+155
+0.7% +$7.51K
AMGN icon
29
Amgen
AMGN
$222B
$1.1M 0.95%
9,330
+10
+0.1% +$1.16K
PFE icon
30
Pfizer
PFE
$153B
$1.1M 0.95%
39,099
+337
+0.9% +$9.61K
CAT icon
31
Caterpillar
CAT
$387B
$1.09M 0.94%
10,021
+90
+0.9% +$9.45K
ACN icon
32
Accenture
ACN
$108B
$1.07M 0.92%
13,299
-918
-6% -$73.7K
ABT icon
33
Abbott
ABT
$187B
$1.03M 0.88%
25,130
+80
+0.3% +$3.14K
PG icon
34
Procter & Gamble
PG
$339B
$1.02M 0.88%
13,039
+442
+4% +$35.6K
AXP icon
35
American Express
AXP
$230B
$1.02M 0.87%
10,723
+90
+0.8% +$8.11K
MET icon
36
MetLife
MET
$62.4B
$1.01M 0.87%
20,343
+180
+0.9% +$8.42K
T icon
37
AT&T
T
$163B
$1M 0.86%
37,461
+20
+0.1% +$536
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$988K 0.85%
16,240
– –
WMT icon
39
Walmart Inc
WMT
$890B
$985K 0.85%
39,345
+270
+0.7% +$6.94K
MRK icon
40
Merck
MRK
$318B
$982K 0.84%
17,792
+142
+0.8% +$7.75K
LOW icon
41
Lowe's Companies
LOW
$125B
$966K 0.83%
20,129
+75
+0.4% +$3.5K
DE icon
42
Deere & Co
DE
$168B
$931K 0.8%
10,281
+80
+0.8% +$7.36K
SYK icon
43
Stryker
SYK
$130B
$916K 0.79%
10,862
+20
+0.2% +$1.63K
COP icon
44
ConocoPhillips
COP
$141B
$887K 0.76%
10,346
+688
+7% +$53.6K
GLW icon
45
Corning
GLW
$143B
$875K 0.75%
39,884
-2,230
-5% -$47.3K
KR icon
46
Kroger
KR
$34.8B
$871K 0.75%
35,226
+2,480
+8% +$57.8K
IAT icon
47
iShares US Regional Banks ETF
IAT
$681M
$868K 0.75%
25,037
+2,222
+10% +$74.8K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$865K 0.74%
45,114
– –
CB
49
DELISTED
CHUBB CORPORATION
CB
$849K 0.73%
9,212
-5
-0.1% -$460
TGT icon
50
Target
TGT
$68B
$839K 0.72%
14,486
+120
+0.8% +$7.06K
1
2
3 4 5

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St. Johns Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, St. Johns Investment Management held 177 positions worth $116M, up 4.6% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2014 filing shows 20 new, 59 increased, 19 reduced and 6 closed positions. Its largest new stake was Visa: 808 shares worth $43K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $204K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q2 2014 buy was Visa: 808 shares worth $43K.
  • St. Johns Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $312K increase.
  • St. Johns Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $204K.
  • St. Johns Investment Management fully exited Netsuite Inc in Q2 2014, selling an estimated $21K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $116M portfolio in Q2 2014.
  • St. Johns Investment Management opened 20 new positions and closed 6 in Q2 2014.
  • St. Johns Investment Management's portfolio value rose 4.6% quarter-over-quarter to $116M.

Based on St. Johns Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.