We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
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
$113M
AUM Growth
-$2.93M
Cap. Flow
-$1.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
45.92%
Holding
177
New
6
Increased
21
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$172K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$107K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.1K
5
INTC icon
Intel
INTC
+$29.7K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$124K
2
IAT icon
iShares US Regional Banks ETF
IAT
+$120K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$100K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$89K
5
T icon
AT&T
T
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 8.6%
3 Financials 7.28%
4 Consumer Staples 6.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.17M 1.03%
9,842
-75
-0.8% -$9.57K
VZ icon
27
Verizon
VZ
$196B
$1.12M 0.99%
22,399
-298
-1% -$14.8K
QCOM icon
28
Qualcomm
QCOM
$176B
$1.09M 0.97%
14,650
-154
-1% -$11.8K
PFE icon
29
Pfizer
PFE
$153B
$1.09M 0.96%
38,966
-133
-0.3% -$3.73K
PG icon
30
Procter & Gamble
PG
$339B
$1.09M 0.96%
12,986
-53
-0.4% -$4.34K
ACN icon
31
Accenture
ACN
$108B
$1.07M 0.94%
13,150
-149
-1% -$11.9K
LOW icon
32
Lowe's Companies
LOW
$125B
$1.06M 0.94%
20,105
-24
-0.1% -$1.21K
MRK icon
33
Merck
MRK
$318B
$1.01M 0.89%
17,857
+65
+0.4% +$3.65K
CAT icon
34
Caterpillar
CAT
$387B
$1M 0.88%
10,106
+85
+0.8% +$9.01K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1M 0.88%
15,650
-590
-4% -$36.9K
MET icon
36
MetLife
MET
$62.1B
$985K 0.87%
20,564
+221
+1% +$10.7K
ABT icon
37
Abbott
ABT
$187B
$973K 0.86%
23,387
-1,743
-7% -$73.7K
YUM icon
38
Yum! Brands
YUM
$41.1B
$973K 0.86%
18,806
-269
-1% -$14.3K
WMT icon
39
Walmart Inc
WMT
$890B
$954K 0.84%
37,425
-1,920
-5% -$48.5K
AXP icon
40
American Express
AXP
$230B
$940K 0.83%
10,733
+10
+0.1% +$900
T icon
41
AT&T
T
$163B
$923K 0.81%
34,660
-2,801
-7% -$74.5K
KR icon
42
Kroger
KR
$34.8B
$920K 0.81%
35,386
+160
+0.5% +$4.04K
TGT icon
43
Target
TGT
$68B
$888K 0.78%
14,168
-318
-2% -$19.3K
SYK icon
44
Stryker
SYK
$130B
$875K 0.77%
10,831
-31
-0.3% -$2.55K
CB
45
DELISTED
CHUBB CORPORATION
CB
$852K 0.75%
9,356
+144
+2% +$13.1K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$836K 0.74%
41,884
-3,230
-7% -$64K
DE icon
47
Deere & Co
DE
$168B
$835K 0.74%
10,184
-97
-0.9% -$8.29K
NOC icon
48
Northrop Grumman
NOC
$81.2B
$803K 0.71%
6,097
-38
-0.6% -$4.8K
ORCL icon
49
Oracle
ORCL
$423B
$778K 0.69%
20,313
-100
-0.5% -$4.05K
BDX icon
50
Becton Dickinson
BDX
$48.2B
$767K 0.68%
6,903
-100
-1% -$11.4K
1
2
3 4 5

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, St. Johns Investment Management held 177 positions worth $113M, down 2.5% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2014 filing shows 6 new, 21 increased, 62 reduced and 26 closed positions. Its largest new stake was Boston Properties: 248 shares worth $29K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $124K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q3 2014 buy was Boston Properties: 248 shares worth $29K.
  • St. Johns Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $172K increase.
  • St. Johns Investment Management's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $124K.
  • St. Johns Investment Management fully exited BP Prudhoe Bay Royalty Trust in Q3 2014, selling an estimated $89K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $113M portfolio in Q3 2014.
  • St. Johns Investment Management opened 6 new positions and closed 26 in Q3 2014.
  • St. Johns Investment Management's portfolio value fell 2.5% quarter-over-quarter to $113M.

Based on St. Johns Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.