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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
+0.01%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.64M
(+6%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
132
New
6
Increased
30
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$3.55M |
| 2 |
Target
TGT
|
+$3.44M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$3.07M |
| 4 |
NOV
NOV
|
+$813K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.62M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
+$886K |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$674K |
| 4 |
Merck
MRK
|
+$652K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Healthcare | 17.11% |
| 3 | Energy | 15.1% |
| 4 | Financials | 11.61% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$364B
| $4.54M | 3.38% |
36,562
+497
| +1% | +$61.4K |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $4.4M | 3.28% |
101,820
+9,070
| +10% | +$389K |
|
3
Boeing
BA
$169B
| $4.16M | 3.09% |
33,134
-203
| -0.6% | -$26.4K |
|
|
AVX
4
DELISTED
AVX Corporation
AVX
| $4.14M | 3.08% |
313,958
-4,729
| -1% | -$61.8K |
|
5
Waste Management
WM
$96.1B
| $4.12M | 3.07% |
98,000
+1,827
| +2% | +$76.6K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $4.09M | 3.05% |
64,260
-1,240
| -2% | -$75.8K |
|
7
Deere & Co
DE
$161B
| $4.07M | 3.03% |
44,774
+5,685
| +15% | +$497K |
|
8
Pfizer
PFE
$143B
| $4.06M | 3.02% |
133,144
-3,138
| -2% | -$93.6K |
|
9
Sony
SONY
$124B
| $4.05M | 3.02% |
1,060,015
+23,615
| +2% | +$81.5K |
|
10
JPMorgan Chase
JPM
$907B
| $4.05M | 3.01% |
66,689
-483
| -0.7% | -$27.9K |
|
11
MetLife
MET
$60.5B
| $3.91M | 2.91% |
83,169
-187
| -0.2% | -$8.6K |
|
12
The Mosaic Company
MOS
$7.03B
| $3.88M | 2.89% |
77,688
-1,432
| -2% | -$68.2K |
|
13
APA Corp
APA
$12.4B
| $3.85M | 2.87% |
46,412
+1,116
| +2% | +$91.6K |
|
|
JOY
14
DELISTED
Joy Global Inc
JOY
| $3.79M | 2.82% |
65,311
+55,311
| +553% | +$3.07M |
|
15
National Fuel Gas
NFG
$7.69B
| $3.77M | 2.8% |
53,796
-257
| -0.5% | -$18.8K |
|
16
Johnson & Johnson
JNJ
$609B
| $3.73M | 2.78% |
37,960
+859
| +2% | +$79.6K |
|
17
United Parcel Service
UPS
$100B
| $3.7M | 2.76% |
38,021
+132
| +0.3% | +$12.9K |
|
18
SLB Ltd
SLB
$70.3B
| $3.68M | 2.74% |
37,725
-274
| -0.7% | -$24.8K |
|
19
Walmart Inc
WMT
$909B
| $3.67M | 2.73% |
144,213
+1,944
| +1% | +$48.8K |
|
20
IBM
IBM
$200B
| $3.66M | 2.73% |
19,912
+189
| +1% | +$33.3K |
|
21
3M
MMM
$83.4B
| $3.66M | 2.73% |
32,297
-652
| -2% | -$72.4K |
|
22
Loews
L
$23.6B
| $3.6M | 2.68% |
81,814
+12,088
| +17% | +$541K |
|
23
Novartis
NVS
$293B
| $3.58M | 2.67% |
47,056
-857
| -2% | -$62.4K |
|
|
24
State Street
STT
$50.5B
| $3.57M | 2.66% |
+51,365
| New | +$3.55M |
|
|
25
Target
TGT
$63.4B
| $3.54M | 2.64% |
58,545
+58,065
| +12,097% | +$3.44M |
|
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BBA
Jolley Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Jolley Asset Management held 132 positions worth $134M, up 6% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jolley Asset Management deployed $7.99M of net new capital in Q1 2014, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was State Street: 51,365 shares worth $3.57M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Merck, an estimated $652K trimmed.
- Jolley Asset Management's largest Q1 2014 buy was State Street: 51,365 shares worth $3.57M.
- Jolley Asset Management added most to Target in Q1 2014, an estimated $3.44M increase.
- Jolley Asset Management's biggest Q1 2014 reduction was Merck, cutting an estimated $652K.
- Jolley Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $4.62M.
- Jolley Asset Management's ten largest holdings make up 31% of its $134M portfolio in Q1 2014.
- Jolley Asset Management opened 6 new positions and closed 12 in Q1 2014.
- Jolley Asset Management's portfolio value rose 6% quarter-over-quarter to $134M.
Based on Jolley Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.