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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
+6.48%
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
$172M
AUM Growth
+$4.54M
Cap. Flow
-$3.26M
Cap. Flow %
-1.89%
Top 10 Hldgs %
44.6%
Holding
191
New
13
Increased
45
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$795K
2
NEE icon
NextEra Energy
NEE
+$475K
3
NVDA icon
NVIDIA
NVDA
+$449K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$394K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$361K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
2
DOG
ProShares Short Dow30
DOG
+$1.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$636K
4
ED icon
Consolidated Edison
ED
+$546K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 7.18%
3 Financials 6.6%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.1B
$1.08M 0.63%
4,524
-35
-0.8% -$8.54K
DE icon
52
Deere & Co
DE
$167B
$1.03M 0.6%
2,501
-154
-6% -$63.8K
TGT icon
53
Target
TGT
$69.2B
$972K 0.56%
5,868
-27
-0.5% -$4.44K
CVS icon
54
CVS Health
CVS
$120B
$960K 0.56%
12,925
+392
+3% +$32.9K
GLW icon
55
Corning
GLW
$137B
$948K 0.55%
26,874
-3,015
-10% -$105K
V icon
56
Visa
V
$677B
$946K 0.55%
4,197
+310
+8% +$69K
INTC icon
57
Intel
INTC
$493B
$868K 0.5%
26,555
+1,808
+7% +$51.2K
MET icon
58
MetLife
MET
$61.5B
$834K 0.48%
14,391
+488
+4% +$32.9K
ABBV icon
59
AbbVie
ABBV
$442B
$820K 0.48%
5,144
-2,206
-30% -$337K
DIS icon
60
Walt Disney
DIS
$179B
$783K 0.45%
7,816
+682
+10% +$68.8K
FDX icon
61
FedEx
FDX
$76.3B
$777K 0.45%
3,401
-39
-1% -$7.92K
VLO icon
62
Valero Energy
VLO
$93.3B
$755K 0.44%
5,410
-259
-5% -$34.8K
KR icon
63
Kroger
KR
$34.5B
$711K 0.41%
14,404
+103
+0.7% +$4.71K
GD icon
64
General Dynamics
GD
$106B
$680K 0.39%
2,978
+1
+0% +$231
PRU icon
65
Prudential Financial
PRU
$42.2B
$679K 0.39%
8,209
+285
+4% +$27.2K
SO icon
66
Southern Company
SO
$106B
$677K 0.39%
9,735
-158
-2% -$10.6K
FITB
67
Fifth Third Bancorp
FITB
$52.2B
$627K 0.36%
23,549
+813
+4% +$27K
YUM icon
68
Yum! Brands
YUM
$39.5B
$611K 0.35%
4,624
-111
-2% -$14.3K
DD icon
69
DuPont de Nemours
DD
$19.5B
$592K 0.34%
6,576
+665
+11% +$60.6K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$581K 0.34%
20,930
+20,730
+10,365% +$449K
NEE icon
71
NextEra Energy
NEE
$179B
$561K 0.33%
7,279
+6,183
+564% +$475K
UPS icon
72
United Parcel Service
UPS
$88.8B
$529K 0.31%
2,726
+115
+4% +$21.1K
VZ icon
73
Verizon
VZ
$196B
$516K 0.3%
13,258
+641
+5% +$25.3K
UNP icon
74
Union Pacific
UNP
$174B
$485K 0.28%
2,411
+101
+4% +$20.5K
AWK icon
75
American Water Works
AWK
$27B
$484K 0.28%
3,305
+80
+2% +$11.8K
1 2
3
4 5

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St. Johns Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, St. Johns Investment Management held 191 positions worth $172M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2023 filing shows 13 new, 45 increased, 45 reduced and 9 closed positions. Its largest new stake was Seabridge Gold: 15,618 shares worth $202K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2023 buy was Seabridge Gold: 15,618 shares worth $202K.
  • St. Johns Investment Management added most to Microsoft in Q1 2023, an estimated $795K increase.
  • St. Johns Investment Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $636K.
  • St. Johns Investment Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2023, selling an estimated $1.24M.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2023.
  • St. Johns Investment Management opened 13 new positions and closed 9 in Q1 2023.
  • St. Johns Investment Management's portfolio value rose 2.7% quarter-over-quarter to $172M.

Based on St. Johns Investment Management's 13F filing for Q1 2023, filed 4 May 2023.