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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
+1.91%
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
+$1.78M
Cap. Flow
+$387K
Cap. Flow %
0.34%
Top 10 Hldgs %
41.92%
Holding
190
New
22
Increased
47
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.72M
2
META icon
Meta Platforms (Facebook)
META
+$864K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$544K
4
TFC icon
Truist Financial
TFC
+$533K
5
CMI icon
Cummins
CMI
+$425K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.48M
3
CB
CHUBB CORPORATION
CB
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
EMR icon
Emerson Electric
EMR
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Technology 8.25%
3 Consumer Staples 7.2%
4 Financials 6.88%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.18M 1.04%
11,343
+127
+1% +$12.3K
VZ icon
27
Verizon
VZ
$196B
$1.16M 1.03%
21,507
+339
+2% +$17K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.16M 1.03%
17,075
+430
+3% +$28.8K
TGT icon
29
Target
TGT
$68B
$1.13M 1%
13,703
-38
-0.3% -$2.87K
SYK icon
30
Stryker
SYK
$130B
$1.08M 0.96%
10,093
-4
-0% -$394
NKE icon
31
Nike
NKE
$61.9B
$1.07M 0.95%
17,444
+302
+2% +$18.2K
PFE icon
32
Pfizer
PFE
$153B
$1.06M 0.94%
37,791
+35
+0.1% +$1K
PG icon
33
Procter & Gamble
PG
$339B
$1.05M 0.93%
12,756
-115
-0.9% -$9.27K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.05M 0.93%
47,324
+3,230
+7% +$66.7K
T icon
35
AT&T
T
$163B
$1.04M 0.92%
35,065
+960
+3% +$26.6K
BDX icon
36
Becton Dickinson
BDX
$48.2B
$985K 0.87%
6,647
-54
-0.8% -$7.66K
MRK icon
37
Merck
MRK
$318B
$949K 0.84%
18,806
+473
+3% +$23.2K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$935K 0.83%
+8,192
New +$864K
LOW icon
39
Lowe's Companies
LOW
$125B
$934K 0.83%
12,331
+265
+2% +$18.7K
CSCO icon
40
Cisco
CSCO
$479B
$912K 0.81%
32,017
+1,202
+4% +$30.9K
ABT icon
41
Abbott
ABT
$187B
$899K 0.8%
21,484
-135
-0.6% -$5.35K
ED icon
42
Consolidated Edison
ED
$39.9B
$896K 0.79%
11,700
+744
+7% +$52.8K
CVX icon
43
Chevron
CVX
$366B
$894K 0.79%
9,376
+431
+5% +$37.7K
BXP icon
44
Boston Properties
BXP
$11.1B
$872K 0.77%
6,863
+738
+12% +$87.6K
JPM icon
45
JPMorgan Chase
JPM
$950B
$850K 0.75%
14,360
-111
-0.8% -$6.48K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$850K 0.75%
43,048
+2,153
+5% +$41K
IBM icon
47
IBM
IBM
$224B
$847K 0.75%
5,850
-449
-7% -$57.4K
SO icon
48
Southern Company
SO
$107B
$845K 0.75%
16,337
+828
+5% +$40.3K
YUM icon
49
Yum! Brands
YUM
$41.1B
$844K 0.75%
14,337
-472
-3% -$24.8K
V icon
50
Visa
V
$677B
$843K 0.75%
11,028
+1,732
+19% +$126K
1
2
3 4 5

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St. Johns Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, St. Johns Investment Management held 190 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

St. Johns Investment Management's Q1 2016 filing shows 22 new, 47 increased, 39 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,192 shares worth $935K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • St. Johns Investment Management's largest Q1 2016 buy was Meta Platforms (Facebook): 8,192 shares worth $935K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q1 2016, an estimated $4.72M increase.
  • St. Johns Investment Management's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.09M.
  • St. Johns Investment Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.08M.
  • St. Johns Investment Management's ten largest holdings make up 42% of its $113M portfolio in Q1 2016.
  • St. Johns Investment Management opened 22 new positions and closed 20 in Q1 2016.
  • St. Johns Investment Management's portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on St. Johns Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.