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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
+7.32%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.71M
Cap. Flow
-$2.09M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.69%
Holding
133
New
12
Increased
33
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.83M
2
IBM icon
IBM
IBM
+$3.33M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
4
APA icon
APA Corp
APA
+$747K
5
MRK icon
Merck
MRK
+$681K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.56M
2
ADM icon
Archer Daniels Midland
ADM
+$3.33M
3
SYY icon
Sysco
SYY
+$3.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
WW
WW International
WW
+$747K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Healthcare 17.2%
3 Energy 15.23%
4 Technology 11.94%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$10K 0.01%
200
– –
RAI
102
DELISTED
Reynolds American Inc
RAI
$10K 0.01%
400
– –
EIX icon
103
Edison International
EIX
$28.2B
$9K 0.01%
190
– –
CMCSA icon
104
Comcast
CMCSA
$85B
$8K 0.01%
+300
New +$7.22K
AEG icon
105
Aegon
AEG
$14B
$7K 0.01%
+1,096
New +$6.23K
AAPL icon
106
Apple
AAPL
$4.54T
$6K ﹤0.01%
+280
New +$5.29K
DVN icon
107
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
100
– –
FISV
108
Fiserv Inc
FISV
$28.8B
$6K ﹤0.01%
218
-218
-50% -$5.88K
LNC icon
109
Lincoln National
LNC
$8.73B
$6K ﹤0.01%
109
– –
ALL icon
110
Allstate
ALL
$68B
$5K ﹤0.01%
100
– –
NEM icon
111
Newmont
NEM
$98.7B
$5K ﹤0.01%
201
-183
-48% -$4.7K
S
112
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
425
– –
FCX icon
113
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
+100
New +$3.54K
ORI icon
114
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
212
– –
SO icon
115
Southern Company
SO
$109B
$4K ﹤0.01%
100
– –
TBT icon
116
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$4K ﹤0.01%
50
– –
CEQP
117
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
+20
New +$2.86K
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
– –
GYRE icon
119
Gyre Therapeutics
GYRE
$641M
$2K ﹤0.01%
1
– –
CMLP
120
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2K ﹤0.01%
+86
New +$1.91K
T icon
121
AT&T
T
$159B
$1K ﹤0.01%
+41
New +$1.08K
ZBH icon
122
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
+16
New +$1.39K
ADM icon
123
Archer Daniels Midland
ADM
$38.2B
– –
-90,384
Closed -$3.33M
AMAT icon
124
Applied Materials
AMAT
$403B
– –
-203,179
Closed -$3.56M
GLW icon
125
Corning
GLW
$119B
– –
-100
Closed -$1K
2 3 4
5
6

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AIS
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NFG
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Jolley Asset Management held 133 positions worth $127M, up 5.6% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jolley Asset Management's Q4 2013 filing shows 12 new, 33 increased, 23 reduced and 7 closed positions. Its largest new stake was Sony: 1,036,400 shares worth $3.58M. The largest sale was Applied Materials, an estimated $3.56M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • Jolley Asset Management's largest Q4 2013 buy was Sony: 1,036,400 shares worth $3.58M.
  • Jolley Asset Management added most to IBM in Q4 2013, an estimated $3.33M increase.
  • Jolley Asset Management's biggest Q4 2013 reduction was Sysco, cutting an estimated $3.1M.
  • Jolley Asset Management fully exited Applied Materials in Q4 2013, selling an estimated $3.56M.
  • Jolley Asset Management's ten largest holdings make up 34% of its $127M portfolio in Q4 2013.
  • Jolley Asset Management opened 12 new positions and closed 7 in Q4 2013.
  • Jolley Asset Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Jolley Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.