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JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.75M
Cap. Flow
-$3.45M
Cap. Flow %
-2.53%
Top 10 Hldgs %
30.24%
Holding
131
New
11
Increased
11
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.63M
2
BCV
Bancroft Fund
BCV
+$832K
3
VYX icon
NCR Voyix
VYX
+$659K
4
KYO
Kyocera Adr
KYO
+$642K
5
CAG icon
Conagra Brands
CAG
+$622K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.54M
2
APA icon
APA Corp
APA
+$803K
3
HSP
HOSPIRA INC
HSP
+$800K
4
NOV icon
NOV
NOV
+$791K
5
LO
LORILLARD INC COM STK
LO
+$757K

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Healthcare 16.33%
3 Energy 15.58%
4 Technology 11.96%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$3.37M 2.47%
19,428
-484
-2% -$87.1K
SONY icon
27
Sony
SONY
$133B
$3.34M 2.45%
994,665
-65,350
-6% -$226K
KO icon
28
Coca-Cola
KO
$380B
$3.16M 2.32%
74,670
-1,270
-2% -$51.5K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
$3.1M 2.28%
117,115
-1,615
-1% -$38.7K
GSK icon
30
GSK
GSK
$108B
$2.99M 2.2%
44,773
-785
-2% -$53.1K
CVX icon
31
Chevron
CVX
$374B
$1.81M 1.33%
13,878
+201
+1% +$25K
XOM icon
32
ExxonMobil
XOM
$634B
$1.35M 0.99%
13,388
-958
-7% -$96.6K
MRK icon
33
Merck
MRK
$326B
$1.26M 0.93%
22,835
+831
+4% +$45.3K
TWM icon
34
ProShares UltraShort Russell2000
TWM
$43.6M
$1.06M 0.78%
1,231
– –
ABBV icon
35
AbbVie
ABBV
$465B
$1.04M 0.76%
18,384
-2,015
-10% -$106K
ABT icon
36
Abbott
ABT
$187B
$974K 0.72%
23,809
-1,305
-5% -$51.2K
BCV
37
Bancroft Fund
BCV
$134M
$847K 0.62%
+41,969
New +$832K
VYX icon
38
NCR Voyix
VYX
$1.19B
$702K 0.52%
+32,600
New +$659K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$669K 0.49%
15,505
-1,640
-10% -$69.1K
KYO
40
DELISTED
Kyocera Adr
KYO
$666K 0.49%
+14,000
New +$642K
PEP icon
41
PepsiCo
PEP
$195B
$602K 0.44%
6,741
-145
-2% -$12.5K
CAG icon
42
Conagra Brands
CAG
$7.38B
$594K 0.44%
+25,700
New +$622K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$571K 0.42%
6,567
-230
-3% -$19.1K
GM icon
44
General Motors
GM
$81.7B
$544K 0.4%
+15,000
New +$523K
TR icon
45
Tootsie Roll Industries
TR
$2.94B
$530K 0.39%
+25,664
New +$517K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$525K 0.39%
6,375
-520
-8% -$40.6K
NEM icon
47
Newmont
NEM
$96.4B
$519K 0.38%
20,402
+20,200
+10,000% +$487K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$503K 0.37%
7,363
-893
-11% -$61.2K
JGBS
49
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$498K 0.37%
26,650
– –
TTE icon
50
TotalEnergies
TTE
$187B
$453K 0.33%
6,270
-280
-4% -$19.6K
1
2
3 4 5

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FAM
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CGM
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LFS
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BIA
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BBA
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Jolley Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jolley Asset Management held 131 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jolley Asset Management's Q2 2014 filing shows 11 new, 11 increased, 47 reduced and 7 closed positions. Its largest new stake was Nucor: 70,810 shares worth $3.49M. The largest sale was Target, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Jolley Asset Management's largest Q2 2014 buy was Nucor: 70,810 shares worth $3.49M.
  • Jolley Asset Management added most to Newmont in Q2 2014, an estimated $487K increase.
  • Jolley Asset Management's biggest Q2 2014 reduction was APA Corp, cutting an estimated $803K.
  • Jolley Asset Management fully exited Target in Q2 2014, selling an estimated $3.54M.
  • Jolley Asset Management's ten largest holdings make up 30% of its $136M portfolio in Q2 2014.
  • Jolley Asset Management opened 11 new positions and closed 7 in Q2 2014.
  • Jolley Asset Management's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Jolley Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.