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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
-0.5%
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
$117M
AUM Growth
+$2.18M
(+1.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
161
New
7
Increased
45
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$575K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$376K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$121K |
| 4 |
Walt Disney
DIS
|
+$106K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$90.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.74% |
| 2 | Technology | 8.65% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $1.18M | 1.01% |
11,233
-614
| -5% | -$62.7K |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.16M | 0.99% |
30,772
| – | – |
|
28
McDonald's
MCD
$195B
| $1.14M | 0.98% |
11,948
-355
| -3% | -$34.3K |
|
29
Target
TGT
$68B
| $1.12M | 0.96% |
13,768
+65
| +0.5% | +$5.26K |
|
30
MetLife
MET
$62.1B
| $1.1M | 0.94% |
21,965
+207
| +1% | +$9.8K |
|
31
Accenture
ACN
$108B
| $1.06M | 0.91% |
10,972
-408
| -4% | -$39K |
|
32
Abbott
ABT
$187B
| $1.04M | 0.9% |
21,299
-180
| -0.8% | -$8.64K |
|
33
Yum! Brands
YUM
$41.1B
| $1.03M | 0.89% |
15,959
-821
| -5% | -$52K |
|
34
Procter & Gamble
PG
$339B
| $1.03M | 0.89% |
13,190
+190
| +1% | +$15.3K |
|
35
Verizon
VZ
$196B
| $1.01M | 0.87% |
21,678
-129
| -0.6% | -$6.32K |
|
36
Qualcomm
QCOM
$176B
| $977K | 0.84% |
15,602
+573
| +4% | +$39.1K |
|
37
Merck
MRK
$318B
| $969K | 0.83% |
17,833
+451
| +3% | +$25.3K |
|
38
Stryker
SYK
$130B
| $967K | 0.83% |
10,120
-276
| -3% | -$26.2K |
|
39
American Express
AXP
$230B
| $934K | 0.8% |
12,013
+585
| +5% | +$46.4K |
|
40
JPMorgan Chase
JPM
$950B
| $925K | 0.79% |
13,645
+640
| +5% | +$41.8K |
|
41
Chevron
CVX
$366B
| $916K | 0.79% |
9,492
+170
| +2% | +$17.9K |
|
42
Nike
NKE
$61.9B
| $913K | 0.78% |
16,898
+570
| +3% | +$29.2K |
|
43
AT&T
T
$163B
| $910K | 0.78% |
33,913
+391
| +1% | +$10.1K |
|
44
Becton Dickinson
BDX
$48.2B
| $906K | 0.78% |
6,559
-67
| -1% | -$9.25K |
|
45
Deere & Co
DE
$168B
| $897K | 0.77% |
9,242
-348
| -4% | -$31.7K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $880K | 0.76% |
9,249
+54
| +0.6% | +$5.33K |
|
47
Walmart Inc
WMT
$890B
| $861K | 0.74% |
36,429
-45
| -0.1% | -$1.15K |
|
|
BNY
48
Bank of New York Mellon
BNY
$107B
| $854K | 0.73% |
20,344
+472
| +2% | +$20.1K |
|
49
Lowe's Companies
LOW
$125B
| $848K | 0.73% |
12,666
-550
| -4% | -$39.2K |
|
|
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $845K | 0.73% |
39,471
-5,599
| -12% | -$121K |
|
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St. Johns Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, St. Johns Investment Management held 161 positions worth $117M, up 1.9% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
St. Johns Investment Management's Q2 2015 filing shows 7 new, 45 increased, 40 reduced and 11 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 191,760 shares worth $1.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $376K.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.
- St. Johns Investment Management's largest Q2 2015 buy was Schwab US Large- Cap ETF: 191,760 shares worth $1.58M.
- St. Johns Investment Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.11M increase.
- St. Johns Investment Management's biggest Q2 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $376K.
- St. Johns Investment Management fully exited Biogen in Q2 2015, selling an estimated $25K.
- St. Johns Investment Management's ten largest holdings make up 46% of its $117M portfolio in Q2 2015.
- St. Johns Investment Management opened 7 new positions and closed 11 in Q2 2015.
- St. Johns Investment Management's portfolio value rose 1.9% quarter-over-quarter to $117M.
Based on St. Johns Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.