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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
+1.6%
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
$114M
AUM Growth
-$1.03M
(-0.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
158
New
5
Increased
30
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$557K |
| 4 |
Gilead Sciences
GILD
|
+$336K |
| 5 |
Boston Properties
BXP
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 2 |
CVS Health
CVS
|
+$624K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$501K |
| 4 |
Lowe's Companies
LOW
|
+$410K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 7.09% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.16M | 1.01% |
15,925
+275
| +2% | +$19.6K |
|
27
GE Aerospace
GE
$384B
| $1.15M | 1% |
9,626
-126
| -1% | -$15K |
|
28
Target
TGT
$68B
| $1.13M | 0.98% |
13,703
-180
| -1% | -$13.9K |
|
29
Accenture
ACN
$108B
| $1.07M | 0.93% |
11,380
-1,380
| -11% | -$123K |
|
30
Procter & Gamble
PG
$339B
| $1.06M | 0.93% |
13,000
-31
| -0.2% | -$2.67K |
|
31
Verizon
VZ
$196B
| $1.06M | 0.93% |
21,807
-412
| -2% | -$19.9K |
|
32
Qualcomm
QCOM
$176B
| $1.04M | 0.91% |
15,029
+682
| +5% | +$48.1K |
|
33
Walmart Inc
WMT
$890B
| $1M | 0.87% |
36,474
-426
| -1% | -$12.1K |
|
34
Abbott
ABT
$187B
| $995K | 0.87% |
21,479
-1,248
| -5% | -$57.3K |
|
|
35
Lowe's Companies
LOW
$125B
| $983K | 0.86% |
13,216
-5,717
| -30% | -$410K |
|
36
MetLife
MET
$62.1B
| $980K | 0.86% |
21,758
+1,357
| +7% | +$61K |
|
37
Chevron
CVX
$366B
| $979K | 0.86% |
9,322
-345
| -4% | -$36.8K |
|
38
Stryker
SYK
$130B
| $959K | 0.84% |
10,396
-185
| -2% | -$17.2K |
|
|
39
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $954K | 0.83% |
45,070
-23,665
| -34% | -$501K |
|
40
Merck
MRK
$318B
| $953K | 0.83% |
17,382
-171
| -1% | -$9.68K |
|
41
Yum! Brands
YUM
$41.1B
| $950K | 0.83% |
16,780
-1,489
| -8% | -$81.3K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $930K | 0.81% |
9,195
-171
| -2% | -$17.3K |
|
43
Becton Dickinson
BDX
$48.2B
| $928K | 0.81% |
6,626
-119
| -2% | -$16.7K |
|
44
American Express
AXP
$230B
| $893K | 0.78% |
11,428
+598
| +6% | +$49.7K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $882K | 0.77% |
42,564
+680
| +2% | +$14.2K |
|
46
Northrop Grumman
NOC
$81.2B
| $868K | 0.76% |
5,393
-339
| -6% | -$54.2K |
|
47
Oracle
ORCL
$423B
| $863K | 0.75% |
19,998
-181
| -0.9% | -$7.84K |
|
48
Deere & Co
DE
$168B
| $841K | 0.74% |
9,590
-389
| -4% | -$34.5K |
|
49
AT&T
T
$163B
| $827K | 0.72% |
33,522
-522
| -2% | -$13.3K |
|
50
RTX Corp
RTX
$301B
| $821K | 0.72% |
11,134
-146
| -1% | -$10.9K |
|
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St. Johns Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, St. Johns Investment Management held 158 positions worth $114M, down 0.9% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
St. Johns Investment Management's Q1 2015 filing shows 5 new, 30 increased, 56 reduced and 4 closed positions. Its largest new stake was Twitter, Inc.: 260 shares worth $13K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.88M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q1 2015 buy was Twitter, Inc.: 260 shares worth $13K.
- St. Johns Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $1.65M increase.
- St. Johns Investment Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $624K.
- St. Johns Investment Management fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $2.88M.
- St. Johns Investment Management's ten largest holdings make up 47% of its $114M portfolio in Q1 2015.
- St. Johns Investment Management opened 5 new positions and closed 4 in Q1 2015.
- St. Johns Investment Management's portfolio value fell 0.9% quarter-over-quarter to $114M.
Based on St. Johns Investment Management's 13F filing for Q1 2015, filed 16 Apr 2015.