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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
+4.2%
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
-$3.53M
(-2.9%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
124
New
6
Increased
12
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.55M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
+$823K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$808K |
| 4 |
WW
WW International
WW
|
+$805K |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.41M |
| 2 |
Newmont
NEM
|
+$2.04M |
| 3 |
Old Republic International
ORI
|
+$1.01M |
| 4 |
Devon Energy
DVN
|
+$857K |
| 5 |
National Fuel Gas
NFG
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.86% |
| 2 | Healthcare | 17.67% |
| 3 | Energy | 14.78% |
| 4 | Consumer Staples | 11.23% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
1
DELISTED
AVX Corporation
AVX
| $4.15M | 3.46% |
316,361
-5,619
| -2% | -$72.9K |
|
2
GE Aerospace
GE
$364B
| $4.12M | 3.43% |
35,992
-195
| -0.5% | -$22.4K |
|
3
Boeing
BA
$169B
| $4.11M | 3.42% |
34,976
-2,434
| -7% | -$262K |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $4.04M | 3.37% |
103,135
-9,125
| -8% | -$364K |
|
5
Waste Management
WM
$96.1B
| $3.94M | 3.29% |
95,663
-2,809
| -3% | -$117K |
|
6
Pfizer
PFE
$143B
| $3.74M | 3.12% |
137,207
-5,115
| -4% | -$139K |
|
|
7
National Fuel Gas
NFG
$7.69B
| $3.71M | 3.1% |
54,036
-12,072
| -18% | -$785K |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $3.7M | 3.08% |
169,513
-7,628
| -4% | -$169K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.63M | 3.02% |
65,269
-1,856
| -3% | -$101K |
|
10
Applied Materials
AMAT
$421B
| $3.56M | 2.97% |
203,179
-26,399
| -11% | -$422K |
|
11
MetLife
MET
$60.5B
| $3.51M | 2.93% |
83,924
-14,785
| -15% | -$637K |
|
12
Walmart Inc
WMT
$909B
| $3.48M | 2.9% |
141,279
-2,874
| -2% | -$72.5K |
|
13
United Parcel Service
UPS
$100B
| $3.48M | 2.9% |
38,042
-643
| -2% | -$56.5K |
|
14
JPMorgan Chase
JPM
$907B
| $3.43M | 2.86% |
66,428
-1,891
| -3% | -$101K |
|
15
Cisco
CSCO
$441B
| $3.39M | 2.82% |
144,516
-3,346
| -2% | -$83.1K |
|
16
Novartis
NVS
$293B
| $3.34M | 2.78% |
48,537
-2,014
| -4% | -$133K |
|
17
Archer Daniels Midland
ADM
$41.4B
| $3.33M | 2.77% |
90,384
-2,916
| -3% | -$106K |
|
18
SLB Ltd
SLB
$70.3B
| $3.3M | 2.75% |
37,341
-1,368
| -4% | -$112K |
|
19
3M
MMM
$83.4B
| $3.29M | 2.74% |
32,941
-842
| -2% | -$81.9K |
|
20
Johnson & Johnson
JNJ
$609B
| $3.23M | 2.69% |
37,224
-1,447
| -4% | -$130K |
|
21
Loews
L
$23.6B
| $3.22M | 2.68% |
68,910
-1,740
| -2% | -$80K |
|
22
ConocoPhillips
COP
$140B
| $3.15M | 2.62% |
45,247
-11,521
| -20% | -$769K |
|
23
APA Corp
APA
$12.4B
| $3.14M | 2.62% |
36,900
-6,130
| -14% | -$509K |
|
24
Deere & Co
DE
$161B
| $3.08M | 2.57% |
37,852
-8,518
| -18% | -$709K |
|
25
The Mosaic Company
MOS
$7.03B
| $2.95M | 2.45% |
68,491
+2,278
| +3% | +$106K |
|
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Jolley Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Jolley Asset Management held 124 positions worth $120M, down 2.9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jolley Asset Management withdrew a net $7.88M in Q3 2013, closing 3 positions and reducing 48 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $381K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Jolley Asset Management opened a new position in VanEck Gold Miners ETF worth $2.4M.
- Jolley Asset Management's largest Q3 2013 buy was VanEck Gold Miners ETF: 95,815 shares worth $2.4M.
- Jolley Asset Management added most to Berkshire Hathaway Class B in Q3 2013, an estimated $808K increase.
- Jolley Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.41M.
- Jolley Asset Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $381K.
- Jolley Asset Management's ten largest holdings make up 32% of its $120M portfolio in Q3 2013.
- Jolley Asset Management opened 6 new positions and closed 3 in Q3 2013.
- Jolley Asset Management's portfolio value fell 2.9% quarter-over-quarter to $120M.
Based on Jolley Asset Management's 13F filing for Q3 2013, filed 21 Oct 2013.