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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
-1.39%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.1M
Cap. Flow
-$9.52M
Cap. Flow %
-7.68%
Top 10 Hldgs %
31.73%
Holding
128
New
4
Increased
13
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.27M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$926K
3
JOY
Joy Global Inc
JOY
+$576K
4
GSK icon
GSK
GSK
+$549K
5
NUE icon
Nucor
NUE
+$403K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$4.36M
2
MMM icon
3M
MMM
+$3.58M
3
BCV
Bancroft Fund
BCV
+$847K
4
VYX icon
NCR Voyix
VYX
+$702K
5
KYO
Kyocera Adr
KYO
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Financials 16%
3 Energy 15.31%
4 Healthcare 14.53%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$199K 0.16%
2,665
– –
RY icon
52
Royal Bank of Canada
RY
$291B
$171K 0.14%
2,400
-400
-14% -$29.4K
PG icon
53
Procter & Gamble
PG
$336B
$163K 0.13%
1,951
-220
-10% -$18K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$139K 0.11%
1,275
-1,190
-48% -$136K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$134K 0.11%
1,200
– –
GDL
56
GDL Fund
GDL
$91.6M
$96K 0.08%
9,120
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$93K 0.08%
670
– –
XPH icon
58
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$85K 0.07%
1,600
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$76K 0.06%
1,375
– –
INTC icon
60
Intel
INTC
$455B
$64K 0.05%
1,848
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$60K 0.05%
826
-142
-15% -$10.3K
CAT icon
62
Caterpillar
CAT
$375B
$59K 0.05%
600
– –
HD icon
63
Home Depot
HD
$331B
$59K 0.05%
643
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$59K 0.05%
1,500
– –
COF icon
65
Capital One
COF
$128B
$53K 0.04%
653
– –
GIS icon
66
General Mills
GIS
$19.1B
$53K 0.04%
1,050
-200
-16% -$10.5K
LLY icon
67
Eli Lilly
LLY
$1.02T
$52K 0.04%
800
– –
PM icon
68
Philip Morris
PM
$297B
$49K 0.04%
589
– –
BP icon
69
BP
BP
$116B
$47K 0.04%
1,296
– –
MCD icon
70
McDonald's
MCD
$192B
$47K 0.04%
500
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$46K 0.04%
902
-30
-3% -$1.5K
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$37K 0.03%
2,025
– –
WFC icon
73
Wells Fargo
WFC
$261B
$36K 0.03%
700
– –
PNY
74
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$33K 0.03%
980
– –
EMC
75
DELISTED
EMC CORPORATION
EMC
$32K 0.03%
1,080
– –
1 2
3
4 5

Similar funds

AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM

Jolley Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jolley Asset Management held 128 positions worth $124M, down 8.9% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management withdrew a net $9.52M in Q3 2014, closing 10 positions and reducing 40 holdings. Its most notable exit was HOSPIRA INC, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Jolley Asset Management opened a new position in First Citizens BancShares worth $888K.

  • Jolley Asset Management's largest Q3 2014 buy was First Citizens BancShares: 4,100 shares worth $888K.
  • Jolley Asset Management added most to Bank of America in Q3 2014, an estimated $3.27M increase.
  • Jolley Asset Management's biggest Q3 2014 reduction was Waste Management, cutting an estimated $625K.
  • Jolley Asset Management fully exited HOSPIRA INC in Q3 2014, selling an estimated $4.36M.
  • Jolley Asset Management's ten largest holdings make up 32% of its $124M portfolio in Q3 2014.
  • Jolley Asset Management opened 4 new positions and closed 10 in Q3 2014.
  • Jolley Asset Management's portfolio value fell 8.9% quarter-over-quarter to $124M.

Based on Jolley Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.