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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
-0.7%
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
BNY
51
Bank of New York Mellon
BNY
$107B
$767K 0.68%
19,808
+250
+1% +$9.72K
RTX icon
52
RTX Corp
RTX
$301B
$765K 0.67%
11,519
+8
+0.1% +$549
COP icon
53
ConocoPhillips
COP
$141B
$751K 0.66%
9,818
-528
-5% -$43.2K
EMR icon
54
Emerson Electric
EMR
$88.3B
$749K 0.66%
11,969
+118
+1% +$7.66K
GLW icon
55
Corning
GLW
$143B
$718K 0.63%
37,112
-2,772
-7% -$57.8K
IAT icon
56
iShares US Regional Banks ETF
IAT
$678M
$712K 0.63%
21,473
-3,564
-14% -$120K
NKE icon
57
Nike
NKE
$61.9B
$702K 0.62%
15,750
-140
-0.9% -$5.55K
JPM icon
58
JPMorgan Chase
JPM
$950B
$693K 0.61%
11,510
-69
-0.6% -$4.03K
CSCO icon
59
Cisco
CSCO
$479B
$685K 0.6%
27,209
-2,138
-7% -$53.8K
SO icon
60
Southern Company
SO
$107B
$639K 0.56%
14,635
-1,293
-8% -$56.8K
ALL icon
61
Allstate
ALL
$67.5B
$556K 0.49%
9,054
-832
-8% -$49.9K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$536K 0.47%
7,867
-553
-7% -$34.8K
ED icon
63
Consolidated Edison
ED
$39.9B
$531K 0.47%
9,370
-1,035
-10% -$58.8K
HES
64
DELISTED
Hess
HES
$512K 0.45%
5,425
-226
-4% -$22.3K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$499K 0.44%
13,274
-57
-0.4% -$2.26K
MON
66
DELISTED
Monsanto Co
MON
$480K 0.42%
4,264
-33
-0.8% -$3.86K
VLO icon
67
Valero Energy
VLO
$85.9B
$433K 0.38%
9,360
-68
-0.7% -$3.43K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$427K 0.38%
12,820
-700
-5% -$23.7K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$323K 0.28%
6,080
-395
-6% -$21.2K
GMED icon
70
Globus Medical
GMED
$11.2B
$272K 0.24%
13,847
– –
NE
71
DELISTED
Noble Corporation
NE
$209K 0.18%
9,418
-2,203
-19% -$59.4K
HON icon
72
Honeywell
HON
$78B
$140K 0.12%
1,669
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$135K 0.12%
5,872
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$114K 0.1%
828
– –
CL icon
75
Colgate-Palmolive
CL
$74.4B
$110K 0.1%
1,680
– –
1 2
3
4 5

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RCS
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SST
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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
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WRTC
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AFA
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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.