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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
Cap. Flow
-$2.34M
Cap. Flow %
-2.04%
Top 10 Hldgs %
47.38%
Holding
158
New
5
Increased
30
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K
4
GILD icon
Gilead Sciences
GILD
+$336K
5
BXP icon
Boston Properties
BXP
+$298K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.88M
2
CVS icon
CVS Health
CVS
+$624K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$501K
4
LOW icon
Lowe's Companies
LOW
+$410K
5
SPY icon
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
HON icon
76
Honeywell
HON
$78B
$156K 0.14%
1,669
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$144K 0.13%
5,816
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$119K 0.1%
828
– –
CL icon
79
Colgate-Palmolive
CL
$74.4B
$116K 0.1%
1,680
– –
HD icon
80
Home Depot
HD
$355B
$114K 0.1%
1,005
– –
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$114K 0.1%
4,672
+90
+2% +$2.23K
WEC icon
82
WEC Energy
WEC
$35.1B
$90K 0.08%
1,812
– –
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.11B
$88K 0.08%
1,740
– –
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$72K 0.06%
645
-15
-2% -$1.67K
NEE icon
85
NextEra Energy
NEE
$177B
$65K 0.06%
2,492
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$60K 0.05%
2,710
+760
+39% +$17.6K
GIS icon
87
General Mills
GIS
$19.7B
$57K 0.05%
1,000
-100
-9% -$5.33K
SBUX icon
88
Starbucks
SBUX
$120B
$52K 0.05%
1,100
– –
SCG
89
DELISTED
Scana
SCG
$44K 0.04%
800
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80.8B
$41K 0.04%
90
-10
-10% -$4.24K
AEP icon
91
American Electric Power
AEP
$68.4B
$36K 0.03%
644
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32K 0.03%
375
-54
-13% -$4.58K
EPC icon
93
Edgewell Personal Care
EPC
$1.31B
$28K 0.02%
270
– –
D icon
94
Dominion Energy
D
$59.3B
$27K 0.02%
375
– –
BIIB icon
95
Biogen
BIIB
$30.7B
$25K 0.02%
60
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24K 0.02%
504
– –
AWK icon
97
American Water Works
AWK
$26.9B
$22K 0.02%
400
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$20K 0.02%
240
– –
GS icon
99
Goldman Sachs
GS
$303B
$19K 0.02%
100
– –
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K 0.02%
400
– –
2 3
4
5 6

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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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.