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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.9B
| $819K | 0.72% |
16,328
+470
| +3% | +$22.5K |
|
|
BNY
52
Bank of New York Mellon
BNY
$107B
| $800K | 0.7% |
19,872
-286
| -1% | -$11.1K |
|
53
JPMorgan Chase
JPM
$950B
| $788K | 0.69% |
13,005
+785
| +6% | +$46.5K |
|
|
54
Boston Properties
BXP
$11.1B
| $785K | 0.69% |
5,589
+2,132
| +62% | +$298K |
|
55
Caterpillar
CAT
$387B
| $772K | 0.68% |
9,646
-140
| -1% | -$11.6K |
|
56
Cisco
CSCO
$479B
| $750K | 0.66% |
27,238
+409
| +2% | +$11.5K |
|
57
Emerson Electric
EMR
$88.3B
| $647K | 0.57% |
11,433
-56
| -0.5% | -$3.25K |
|
58
Valero Energy
VLO
$85.9B
| $643K | 0.56% |
10,111
+1,911
| +23% | +$107K |
|
59
Southern Company
SO
$107B
| $639K | 0.56% |
14,426
+61
| +0.4% | +$2.9K |
|
60
ConocoPhillips
COP
$141B
| $631K | 0.55% |
10,138
+175
| +2% | +$11.3K |
|
61
Corning
GLW
$143B
| $620K | 0.54% |
27,316
-7,611
| -22% | -$181K |
|
62
Allstate
ALL
$67.5B
| $610K | 0.53% |
8,565
-349
| -4% | -$24.6K |
|
63
Consolidated Edison
ED
$39.9B
| $606K | 0.53% |
9,934
+499
| +5% | +$32.4K |
|
|
64
Gilead Sciences
GILD
$165B
| $603K | 0.53% |
6,145
+3,305
| +116% | +$336K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $575K | 0.5% |
8,472
+415
| +5% | +$29.6K |
|
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $556K | 0.49% |
14,760
+1,320
| +10% | +$48.5K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $481K | 0.42% |
4,275
+71
| +2% | +$8.44K |
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $363K | 0.32% |
6,500
+420
| +7% | +$23.6K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $361K | 0.32% |
13,841
+475
| +4% | +$12.9K |
|
70
Globus Medical
GMED
$11.2B
| $349K | 0.31% |
13,847
| – | – |
|
71
Invesco
IVZ
$13.9B
| $349K | 0.31% |
8,781
+4,389
| +100% | +$171K |
|
|
HES
72
DELISTED
Hess
HES
| $338K | 0.3% |
4,978
-25
| -0.5% | -$1.78K |
|
73
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $316K | 0.28% |
18,360
-17,328
| -49% | -$297K |
|
|
NE
74
DELISTED
Noble Corporation
NE
| $280K | 0.24% |
19,627
+14,690
| +298% | +$238K |
|
75
Southwest Airlines
LUV
$23B
| $258K | 0.23% |
5,835
+470
| +9% | +$20.5K |
|
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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.