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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
+2.93%
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
+$14.5M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
158
New
19
Increased
64
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$4.07M |
| 2 |
CSX Corp
CSX
|
+$3.04M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$794K |
| 4 |
Abbott
ABT
|
+$779K |
| 5 |
Alaska Air
ALK
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$973K |
| 2 |
Nucor
NUE
|
+$391K |
| 3 |
Loews
L
|
+$252K |
| 4 |
Novartis
NVS
|
+$192K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$50K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 16.43% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$364B
| $4.35M | 3.5% |
28,862
+273
| +1% | +$39.8K |
|
2
Applied Materials
AMAT
$421B
| $4.35M | 3.5% |
181,470
-1,124
| -0.6% | -$24.8K |
|
3
Pfizer
PFE
$143B
| $4.3M | 3.46% |
128,705
-383
| -0.3% | -$12.2K |
|
4
United Parcel Service
UPS
$100B
| $3.99M | 3.21% |
37,041
+255
| +0.7% | +$26.5K |
|
5
Cisco
CSCO
$441B
| $3.96M | 3.19% |
138,191
+516
| +0.4% | +$14.5K |
|
6
JPMorgan Chase
JPM
$907B
| $3.91M | 3.15% |
62,963
-115
| -0.2% | -$7.18K |
|
|
7
Loews
L
$23.6B
| $3.81M | 3.06% |
92,595
-6,356
| -6% | -$252K |
|
|
HAR
8
DELISTED
Harman International Industries
HAR
| $3.75M | 3.02% |
+52,227
| New | +$4.07M |
|
|
9
CSX Corp
CSX
$94.3B
| $3.74M | 3.01% |
429,993
+348,993
| +431% | +$3.04M |
|
10
Flowers Foods
FLO
$1.8B
| $3.63M | 2.92% |
193,732
-143
| -0.1% | -$2.66K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.61M | 2.9% |
24,908
+3,030
| +14% | +$433K |
|
12
Walmart Inc
WMT
$909B
| $3.6M | 2.89% |
147,885
-456
| -0.3% | -$10.6K |
|
|
13
Nucor
NUE
$53.9B
| $3.57M | 2.87% |
72,214
-8,016
| -10% | -$391K |
|
14
IBM
IBM
$200B
| $3.53M | 2.84% |
24,351
-66
| -0.3% | -$9.45K |
|
15
GSK
GSK
$104B
| $3.52M | 2.83% |
64,981
+470
| +0.7% | +$24.8K |
|
16
Bank of America
BAC
$430B
| $3.49M | 2.81% |
263,237
+4,162
| +2% | +$58.5K |
|
17
Qualcomm
QCOM
$181B
| $3.47M | 2.79% |
64,771
+1,630
| +3% | +$85.9K |
|
|
AVX
18
DELISTED
AVX Corporation
AVX
| $3.37M | 2.71% |
247,759
+356
| +0.1% | +$4.69K |
|
|
19
Novartis
NVS
$293B
| $3.35M | 2.7% |
45,358
-2,775
| -6% | -$192K |
|
20
Johnson & Johnson
JNJ
$609B
| $3.31M | 2.66% |
27,311
+746
| +3% | +$84.8K |
|
21
Yum! Brands
YUM
$40.8B
| $3.16M | 2.54% |
53,042
-395
| -0.7% | -$23.3K |
|
22
The Mosaic Company
MOS
$7.03B
| $3.14M | 2.53% |
119,966
+15,726
| +15% | +$417K |
|
23
SLB Ltd
SLB
$70.3B
| $3.08M | 2.47% |
38,911
+189
| +0.5% | +$14.5K |
|
24
National Fuel Gas
NFG
$7.69B
| $3.02M | 2.43% |
53,129
-166
| -0.3% | -$8.96K |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.81M | 2.26% |
102,942
-255
| -0.2% | -$7.45K |
|
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BIA
BBA
Jolley Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jolley Asset Management held 158 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jolley Asset Management deployed $10.9M of net new capital in Q2 2016, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was Harman International Industries: 52,227 shares worth $3.75M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Nucor, an estimated $391K trimmed.
- Jolley Asset Management's largest Q2 2016 buy was Harman International Industries: 52,227 shares worth $3.75M.
- Jolley Asset Management added most to CSX Corp in Q2 2016, an estimated $3.04M increase.
- Jolley Asset Management's biggest Q2 2016 reduction was Nucor, cutting an estimated $391K.
- Jolley Asset Management fully exited BlackRock Resources & Commodities Strategy Trust in Q2 2016, selling an estimated $973K.
- Jolley Asset Management's ten largest holdings make up 32% of its $124M portfolio in Q2 2016.
- Jolley Asset Management opened 19 new positions and closed 11 in Q2 2016.
- Jolley Asset Management's portfolio value rose 13% quarter-over-quarter to $124M.
Based on Jolley Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.