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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
+3.33%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$277K
Cap. Flow
-$5.82M
Cap. Flow %
-4.18%
Top 10 Hldgs %
33%
Holding
156
New
2
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.62M
2
QCOM icon
Qualcomm
QCOM
+$1.02M
3
GILD icon
Gilead Sciences
GILD
+$835K
4
APA icon
APA Corp
APA
+$700K
5
MET icon
MetLife
MET
+$598K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.35M
2
HAR
Harman International Industries
HAR
+$4.67M
3
BAC icon
Bank of America
BAC
+$2.25M
4
AMAT icon
Applied Materials
AMAT
+$2.06M
5
DEO icon
Diageo
DEO
+$670K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 17.01%
3 Healthcare 13.79%
4 Consumer Staples 13.18%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$972B
– –
-260
Closed -$53K
HAR
152
DELISTED
Harman International Industries
HAR
– –
-42,054
Closed -$4.67M
3 4 5 6
7

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FAM
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CGM
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BIA
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Jolley Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jolley Asset Management held 156 positions worth $139M, down 0.2% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jolley Asset Management withdrew a net $5.82M in Q1 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was Harman International Industries, an estimated $4.67M position sold in full.

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

Against the trend, Jolley Asset Management opened a new position in Invesco worth $429K.

  • Jolley Asset Management's largest Q1 2017 buy was Invesco: 14,000 shares worth $429K.
  • Jolley Asset Management added most to AB InBev in Q1 2017, an estimated $3.62M increase.
  • Jolley Asset Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $5.35M.
  • Jolley Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $4.67M.
  • Jolley Asset Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2017.
  • Jolley Asset Management opened 2 new positions and closed 6 in Q1 2017.
  • Jolley Asset Management's portfolio value fell 0.2% quarter-over-quarter to $139M.

Based on Jolley Asset Management's 13F filing for Q1 2017, filed 18 Apr 2017.