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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
-1.66%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$8.22M
Cap. Flow %
-7.48%
Top 10 Hldgs %
34.92%
Holding
123
New
5
Increased
7
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$738K
2
WMT icon
Walmart Inc
WMT
+$652K
3
MCD icon
McDonald's
MCD
+$580K
4
SYT
Syngenta Ag
SYT
+$563K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$508K

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$3.57M
2
DE icon
Deere & Co
DE
+$3.45M
3
GE icon
GE Aerospace
GE
+$601K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Healthcare 16.74%
3 Industrials 13.11%
4 Technology 12.63%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$148K 0.13%
1,896
– –
RY icon
52
Royal Bank of Canada
RY
$292B
$147K 0.13%
2,400
– –
KO icon
53
Coca-Cola
KO
$381B
$130K 0.12%
3,321
+242
+8% +$9.84K
NSC icon
54
Norfolk Southern
NSC
$75B
$105K 0.1%
1,200
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.2B
$101K 0.09%
805
-470
-37% -$58.7K
XPH icon
56
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$100K 0.09%
1,600
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$91K 0.08%
670
-3,000
-82% -$428K
GDL
58
GDL Fund
GDL
$91.8M
$87K 0.08%
8,520
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.8B
$74K 0.07%
1,375
– –
HD icon
60
Home Depot
HD
$332B
$71K 0.06%
643
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.1B
$64K 0.06%
1,500
– –
LLY icon
62
Eli Lilly
LLY
$1.03T
$61K 0.06%
735
-65
-8% -$4.95K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$59K 0.05%
892
-10
-1% -$659
ADP icon
64
Automatic Data Processing
ADP
$105B
$58K 0.05%
725
– –
COF icon
65
Capital One
COF
$129B
$57K 0.05%
653
– –
INTC icon
66
Intel
INTC
$460B
$56K 0.05%
1,848
– –
GIS icon
67
General Mills
GIS
$19.4B
$53K 0.05%
955
– –
CAT icon
68
Caterpillar
CAT
$373B
$51K 0.05%
600
– –
DUK icon
69
Duke Energy
DUK
$98.4B
$50K 0.05%
701
– –
PM icon
70
Philip Morris
PM
$299B
$46K 0.04%
579
-10
-2% -$823
MDLZ icon
71
Mondelez International
MDLZ
$80.5B
$35K 0.03%
849
– –
DIS icon
72
Walt Disney
DIS
$167B
$34K 0.03%
300
– –
WFC icon
73
Wells Fargo
WFC
$258B
$34K 0.03%
600
-100
-14% -$5.58K
YUM icon
74
Yum! Brands
YUM
$43.3B
$34K 0.03%
529
– –
COKE icon
75
Coca-Cola Consolidated
COKE
$12.6B
$31K 0.03%
2,060
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Jolley Asset Management held 123 positions worth $110M, down 8.6% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jolley Asset Management withdrew a net $8.22M in Q2 2015, closing 5 positions and reducing 43 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jolley Asset Management opened a new position in GAMCO Investors, Inc. worth $687K.

  • Jolley Asset Management's largest Q2 2015 buy was GAMCO Investors, Inc.: 18,570 shares worth $687K.
  • Jolley Asset Management added most to Walmart Inc in Q2 2015, an estimated $652K increase.
  • Jolley Asset Management's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $3.45M.
  • Jolley Asset Management fully exited Diebold Nixdorf Incorporated in Q2 2015, selling an estimated $3.57M.
  • Jolley Asset Management's ten largest holdings make up 35% of its $110M portfolio in Q2 2015.
  • Jolley Asset Management opened 5 new positions and closed 5 in Q2 2015.
  • Jolley Asset Management's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on Jolley Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.