St. Johns Investment Management Company, LLC
Filing Date
Global Rank
#4,634
/ 8,232
▲ 230
Top Industry
Consumer Electronics
10.7%
3Y Alpha vs SPY
-2.2%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.9%
SPY
+76.3%
Annualised alpha
-2.2%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
156 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
−0.4 pts
Top 5
31.0%
−1.9 pts
Top 10
46.4%
−2.3 pts
HHI
317
Diversified−23
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.4% | $35,841,818 |
| Unclassified | 14.8% | $20,902,500 |
| Financial Services | 12.9% | $18,180,361 |
| Healthcare | 8.6% | $12,095,348 |
| Consumer Defensive | 8.4% | $11,850,112 |
| Industrials | 7.7% | $10,836,644 |
| Communication Services | 7.6% | $10,754,372 |
| Consumer Cyclical | 7.6% | $10,742,811 |
| Energy | 4.1% | $5,759,507 |
| Utilities | 2.1% | $3,016,703 |
| Basic Materials | 0.6% | $882,983 |
| Real Estate | 0.0% | $1,919 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +2,412 | 58,786 | $2,865,817 | |
| PFE | Pfizer Inc | +2,229 | 28,802 | $808,760 | |
| MSFT | Microsoft Corp | +2,041 | 20,396 | $7,549,987 | |
| T | At&T Inc. | +1,881 | 38,387 | $1,112,839 | |
| SBUX | Starbucks Corp | +1,696 | 10,018 | $897,512 | |
| CVS | CVS HEALTH Corp | +1,552 | 12,715 | $913,191 | |
| IBIT | iShares Bitcoin Trust ETF | +1,400 | 1,755 | $67,427 | |
| FITB | Fifth Third Bancorp | +1,036 | 25,937 | $1,205,033 | |
| MRK | Merck & Co., Inc. | +744 | 15,158 | $1,823,355 | |
| UPS | United Parcel Service Inc | +727 | 7,680 | $755,558 | |
| TFC | Truist Financial Corp | +635 | 39,230 | $1,803,403 | |
| NVDA | Nvidia Corp | +597 | 29,011 | $5,059,518 | |
| AXP | American Express Co | +508 | 11,021 | $3,333,632 | |
| PEP | Pepsico Inc | +505 | 7,491 | $1,163,277 | |
| VZ | Verizon Communications Inc | +478 | 14,658 | $735,831 | |
| JPM | Jpmorgan Chase & Co | +472 | 11,878 | $3,494,032 | |
| FTNT | Fortinet, Inc. | +431 | 8,817 | $720,525 | |
| WRB | Berkley W R Corp | +430 | 2,117 | $140,314 | |
| AAPL | Apple Inc. | +367 | 50,443 | $12,801,928 | |
| NEE | Nextera Energy Inc | +359 | 13,450 | $1,249,236 | |
| KO | Coca Cola Co | +314 | 20,532 | $1,561,458 | |
| CVX | Chevron Corp | +263 | 7,439 | $1,539,129 | |
| DIS | Walt Disney Co | +261 | 7,051 | $679,575 | |
| SO | Southern Co | +249 | 10,310 | $995,121 | |
| UNH | Unitedhealth Group Inc | +241 | 3,201 | $866,158 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −3,981 | 13,200 | $1,794,804 | |
| GLD | Spdr Gold Trust | −1,410 | 18,979 | $8,166,473 | |
| GOOGL | Alphabet Inc. | −1,304 | 17,595 | $5,059,618 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −1,000 | 12,264 | $265,638 | |
| CRM | Salesforce, Inc. | −854 | 5,264 | $982,630 | |
| QCOM | Qualcomm Inc/De | −562 | 10,158 | $1,308,147 | |
| CMI | Cummins Inc | −485 | 4,162 | $2,239,239 | |
| ORCL | Oracle Corp | −457 | 9,303 | $1,368,564 | |
| KR | Kroger Co | −242 | 12,650 | $915,354 | |
| SPY | Spdr S&P 500 ETF Trust | −116 | 15,473 | $10,062,710 | |
| PANW | Palo Alto Networks Inc | −111 | 4,539 | $727,692 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −107 | 3,866 | $2,384,394 | |
| VLO | Valero Energy Corp/Tx | −74 | 4,707 | $1,163,005 | |
| WMT | Walmart Inc. | −65 | 39,567 | $4,917,386 | |
| META | Meta Platforms, Inc. | −46 | 5,520 | $3,158,157 | |
| AMD | Advanced Micro Devices Inc | −29 | 6,848 | $1,393,088 | |
| LOW | Lowes Companies Inc | −18 | 5,005 | $1,182,581 | |
| ABT | Abbott Laboratories | −17 | 9,758 | $1,001,853 | |
| OKE | Oneok Inc /New/ | −12 | 109 | $9,852 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | 1,200 | $60,948 | |
| No positions match the current search. | ||||
19 positions ·
$11,850,112 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 39,567 | $4,917,386 | 41.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,064 | $2,056,631 | 17.36% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 20,532 | $1,561,458 | 13.18% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,491 | $1,163,277 | 9.82% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,520 | $941,748 | 7.95% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 12,650 | $915,354 | 7.72% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 1,601 | $136,453 | 1.15% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 689 | $45,467 | 0.38% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 200 | $33,068 | 0.28% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 500 | $28,820 | 0.24% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 100 | $15,000 | 0.13% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 67 | $7,954 | 0.07% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 100 | $7,445 | 0.06% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 163 | $6,066 | 0.05% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 66 | $4,707 | 0.04% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Held | 200 | $4,268 | 0.04% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Held | 33 | $3,262 | 0.03% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 25 | $1,734 | 0.01% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Held | 20 | $14 | 0.00% |