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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
-2.56%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$369K
Cap. Flow
+$2.79M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.29%
Holding
129
New
7
Increased
16
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
WYNN icon
Wynn Resorts
WYNN
+$3.54M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$612K
5
QCOM icon
Qualcomm
QCOM
+$514K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.23M
2
DVN icon
Devon Energy
DVN
+$2.3M
3
BA icon
Boeing
BA
+$1.37M
4
DD
Du Pont De Nemours E I
DD
+$1.01M
5
UVV icon
Universal Corp
UVV
+$898K

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Healthcare 15.87%
3 Technology 15.17%
4 Industrials 14.51%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$155K 0.13%
1,896
– –
RY icon
52
Royal Bank of Canada
RY
$291B
$145K 0.12%
2,400
– –
KO icon
53
Coca-Cola
KO
$377B
$125K 0.1%
3,079
+560
+22% +$23.4K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$124K 0.1%
1,200
– –
XPH icon
55
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$99K 0.08%
1,600
– –
GDL
56
GDL Fund
GDL
$91.6M
$88K 0.07%
8,520
-600
-7% -$6.16K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.7B
$75K 0.06%
1,375
– –
HD icon
58
Home Depot
HD
$331B
$73K 0.06%
643
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$65K 0.05%
1,500
– –
ADP icon
60
Automatic Data Processing
ADP
$106B
$62K 0.05%
725
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$58K 0.05%
902
– –
INTC icon
62
Intel
INTC
$455B
$58K 0.05%
1,848
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$58K 0.05%
800
– –
DUK icon
64
Duke Energy
DUK
$97.8B
$54K 0.04%
701
-1,964
-74% -$159K
GIS icon
65
General Mills
GIS
$19.1B
$54K 0.04%
955
– –
COF icon
66
Capital One
COF
$128B
$51K 0.04%
653
– –
MCD icon
67
McDonald's
MCD
$192B
$49K 0.04%
500
– –
CAT icon
68
Caterpillar
CAT
$375B
$48K 0.04%
600
– –
PM icon
69
Philip Morris
PM
$297B
$44K 0.04%
589
– –
WFC icon
70
Wells Fargo
WFC
$261B
$38K 0.03%
700
– –
PNY
71
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$32K 0.03%
880
– –
DIS icon
72
Walt Disney
DIS
$167B
$31K 0.03%
300
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$31K 0.03%
849
– –
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$31K 0.03%
2,200
– –
SNY icon
75
Sanofi
SNY
$103B
$30K 0.02%
600
– –
1 2
3
4 5

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NFG
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SI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Jolley Asset Management held 129 positions worth $120M, down 0.31% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management's Q1 2015 filing shows 7 new, 16 increased, 35 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 144,175 shares worth $3.99M. The largest sale was Sony, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Jolley Asset Management's largest Q1 2015 buy was Alphabet (Google) Class C: 144,175 shares worth $3.99M.
  • Jolley Asset Management added most to Qualcomm in Q1 2015, an estimated $514K increase.
  • Jolley Asset Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $1.37M.
  • Jolley Asset Management fully exited Sony in Q1 2015, selling an estimated $3.23M.
  • Jolley Asset Management's ten largest holdings make up 32% of its $120M portfolio in Q1 2015.
  • Jolley Asset Management opened 7 new positions and closed 11 in Q1 2015.
  • Jolley Asset Management's portfolio value fell 0.31% quarter-over-quarter to $120M.

Based on Jolley Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.