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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
+4.33%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.75M
Cap. Flow
-$3.45M
Cap. Flow %
-2.53%
Top 10 Hldgs %
30.24%
Holding
131
New
11
Increased
11
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.63M
2
BCV
Bancroft Fund
BCV
+$832K
3
VYX icon
NCR Voyix
VYX
+$659K
4
KYO
Kyocera Adr
KYO
+$642K
5
CAG icon
Conagra Brands
CAG
+$622K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.54M
2
APA icon
APA Corp
APA
+$803K
3
HSP
HOSPIRA INC
HSP
+$800K
4
NOV icon
NOV
NOV
+$791K
5
LO
LORILLARD INC COM STK
LO
+$757K

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Healthcare 16.33%
3 Energy 15.58%
4 Technology 11.96%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$4.48M 3.29%
35,592
-970
-3% -$123K
HSP
2
DELISTED
HOSPIRA INC
HSP
$4.36M 3.21%
84,955
-16,865
-17% -$800K
SLB icon
3
SLB Ltd
SLB
$70.3B
$4.23M 3.11%
35,859
-1,866
-5% -$192K
AVX
4
DELISTED
AVX Corporation
AVX
$4.15M 3.05%
312,315
-1,643
-0.5% -$21.8K
NFG icon
5
National Fuel Gas
NFG
$7.69B
$4.05M 2.97%
51,713
-2,083
-4% -$154K
WM icon
6
Waste Management
WM
$96.1B
$4.04M 2.97%
90,265
-7,735
-8% -$337K
BA icon
7
Boeing
BA
$169B
$4.03M 2.96%
31,695
-1,439
-4% -$188K
COP icon
8
ConocoPhillips
COP
$140B
$3.95M 2.9%
46,068
-1,618
-3% -$126K
L icon
9
Loews
L
$23.6B
$3.94M 2.89%
89,515
+7,701
+9% +$336K
MET icon
10
MetLife
MET
$60.5B
$3.92M 2.88%
79,210
-3,959
-5% -$185K
MOS icon
11
The Mosaic Company
MOS
$7.03B
$3.9M 2.87%
78,966
+1,278
+2% +$63K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$3.86M 2.84%
62,125
-2,135
-3% -$137K
APA icon
13
APA Corp
APA
$12.4B
$3.78M 2.78%
37,542
-8,870
-19% -$803K
UPS icon
14
United Parcel Service
UPS
$100B
$3.77M 2.77%
36,752
-1,269
-3% -$127K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$3.73M 2.74%
35,616
-2,344
-6% -$237K
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.71M 2.73%
64,483
-2,206
-3% -$124K
STT icon
17
State Street
STT
$50.5B
$3.68M 2.71%
54,765
+3,400
+7% +$224K
PFE icon
18
Pfizer
PFE
$143B
$3.68M 2.7%
130,669
-2,475
-2% -$70.6K
NVS icon
19
Novartis
NVS
$293B
$3.6M 2.64%
44,344
-2,712
-6% -$213K
JOY
20
DELISTED
Joy Global Inc
JOY
$3.59M 2.64%
58,357
-6,954
-11% -$418K
WMT icon
21
Walmart Inc
WMT
$909B
$3.59M 2.64%
143,448
-765
-0.5% -$19.7K
MMM icon
22
3M
MMM
$83.4B
$3.58M 2.63%
29,912
-2,385
-7% -$280K
NUE icon
23
Nucor
NUE
$53.9B
$3.49M 2.56%
+70,810
New +$3.63M
DE icon
24
Deere & Co
DE
$161B
$3.47M 2.55%
38,351
-6,423
-14% -$591K
CSCO icon
25
Cisco
CSCO
$441B
$3.46M 2.55%
139,379
-5,286
-4% -$126K
1
2 3 4 5

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AIS
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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
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BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
BBA
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Jolley Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jolley Asset Management held 131 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jolley Asset Management's Q2 2014 filing shows 11 new, 11 increased, 47 reduced and 7 closed positions. Its largest new stake was Nucor: 70,810 shares worth $3.49M. The largest sale was Target, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Jolley Asset Management's largest Q2 2014 buy was Nucor: 70,810 shares worth $3.49M.
  • Jolley Asset Management added most to Newmont in Q2 2014, an estimated $487K increase.
  • Jolley Asset Management's biggest Q2 2014 reduction was APA Corp, cutting an estimated $803K.
  • Jolley Asset Management fully exited Target in Q2 2014, selling an estimated $3.54M.
  • Jolley Asset Management's ten largest holdings make up 30% of its $136M portfolio in Q2 2014.
  • Jolley Asset Management opened 11 new positions and closed 7 in Q2 2014.
  • Jolley Asset Management's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Jolley Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.