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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
-1.39%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.1M
(-8.9%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
128
New
4
Increased
13
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.27M |
| 2 |
First Citizens BancShares
FCNCA
|
+$926K |
| 3 |
JOY
Joy Global Inc
JOY
|
+$576K |
| 4 |
GSK
GSK
|
+$549K |
| 5 |
Nucor
NUE
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$4.36M |
| 2 |
3M
MMM
|
+$3.58M |
| 3 |
BCV
Bancroft Fund
BCV
|
+$847K |
| 4 |
NCR Voyix
VYX
|
+$702K |
| 5 |
KYO
Kyocera Adr
KYO
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.49% |
| 2 | Financials | 16% |
| 3 | Energy | 15.31% |
| 4 | Healthcare | 14.53% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$364B
| $4.33M | 3.49% |
35,264
-328
| -0.9% | -$40.9K |
|
|
2
Nucor
NUE
$53.9B
| $4.26M | 3.43% |
78,458
+7,648
| +11% | +$403K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $4.14M | 3.34% |
60,790
-1,335
| -2% | -$84.1K |
|
4
Boeing
BA
$169B
| $3.96M | 3.19% |
31,051
-644
| -2% | -$81.1K |
|
|
AVX
5
DELISTED
AVX Corporation
AVX
| $3.88M | 3.13% |
291,927
-20,388
| -7% | -$274K |
|
6
JPMorgan Chase
JPM
$907B
| $3.81M | 3.07% |
63,272
-1,211
| -2% | -$70.8K |
|
7
Loews
L
$23.6B
| $3.78M | 3.04% |
90,636
+1,121
| +1% | +$48.2K |
|
8
Johnson & Johnson
JNJ
$609B
| $3.77M | 3.04% |
35,403
-213
| -0.6% | -$22.1K |
|
9
MetLife
MET
$60.5B
| $3.73M | 3% |
77,794
-1,416
| -2% | -$68.8K |
|
|
JOY
10
DELISTED
Joy Global Inc
JOY
| $3.7M | 2.98% |
67,849
+9,492
| +16% | +$576K |
|
11
State Street
STT
$50.5B
| $3.69M | 2.98% |
50,186
-4,579
| -8% | -$326K |
|
12
Novartis
NVS
$293B
| $3.65M | 2.94% |
43,241
-1,103
| -2% | -$89.2K |
|
13
Waste Management
WM
$96.1B
| $3.64M | 2.94% |
76,628
-13,637
| -15% | -$625K |
|
14
Walmart Inc
WMT
$909B
| $3.63M | 2.93% |
142,314
-1,134
| -0.8% | -$28.6K |
|
15
Pfizer
PFE
$143B
| $3.63M | 2.92% |
129,278
-1,391
| -1% | -$39K |
|
16
United Parcel Service
UPS
$100B
| $3.59M | 2.89% |
36,509
-243
| -0.7% | -$24.1K |
|
17
SLB Ltd
SLB
$70.3B
| $3.57M | 2.88% |
35,141
-718
| -2% | -$78.3K |
|
|
18
Bank of America
BAC
$430B
| $3.57M | 2.88% |
209,134
+205,634
| +5,875% | +$3.27M |
|
19
ConocoPhillips
COP
$140B
| $3.56M | 2.87% |
46,592
+524
| +1% | +$42.9K |
|
20
National Fuel Gas
NFG
$7.69B
| $3.53M | 2.84% |
50,372
-1,341
| -3% | -$98.3K |
|
21
APA Corp
APA
$12.4B
| $3.5M | 2.82% |
37,273
-269
| -0.7% | -$26.6K |
|
22
The Mosaic Company
MOS
$7.03B
| $3.5M | 2.82% |
78,713
-253
| -0.3% | -$11.9K |
|
23
Cisco
CSCO
$441B
| $3.48M | 2.81% |
138,443
-936
| -0.7% | -$23.5K |
|
24
IBM
IBM
$200B
| $3.48M | 2.81% |
19,168
-260
| -1% | -$47.4K |
|
25
Sony
SONY
$124B
| $3.4M | 2.74% |
941,140
-53,525
| -5% | -$193K |
|
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Jolley Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jolley Asset Management held 128 positions worth $124M, down 8.9% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jolley Asset Management withdrew a net $9.52M in Q3 2014, closing 10 positions and reducing 40 holdings. Its most notable exit was HOSPIRA INC, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.
Against the trend, Jolley Asset Management opened a new position in First Citizens BancShares worth $888K.
- Jolley Asset Management's largest Q3 2014 buy was First Citizens BancShares: 4,100 shares worth $888K.
- Jolley Asset Management added most to Bank of America in Q3 2014, an estimated $3.27M increase.
- Jolley Asset Management's biggest Q3 2014 reduction was Waste Management, cutting an estimated $625K.
- Jolley Asset Management fully exited HOSPIRA INC in Q3 2014, selling an estimated $4.36M.
- Jolley Asset Management's ten largest holdings make up 32% of its $124M portfolio in Q3 2014.
- Jolley Asset Management opened 4 new positions and closed 10 in Q3 2014.
- Jolley Asset Management's portfolio value fell 8.9% quarter-over-quarter to $124M.
Based on Jolley Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.