CIK: 0001569117
Total reported value
$130.1M
Reporting period: 2020-03-31 · Number of holdings: 77
Jolley Asset Management, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $130.1M and a quarterly turnover rate of 65.9%.
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Jolley Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 92189f106
-89.0% -$4.9M
Add 25243q205
+1233.3% $3.3M
Trim AMAT
-65.0% -$3.9M
Trim AAPL
-48.2% -$3.3M
Trim SLB
-0.2% -$2.1M
Trim g491bt108
-1.6% -$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.64% | +0.37% | -5.23% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.54% | +0.57% | -2.41% | |
| 3 | ✓ | Merck & Co., Inc. | Stock-Other | 3.27% | +0.34% | -2.31% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.23% | +0.43% | +5.83% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.16% | +0.35% | -0.28% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.10% | +0.24% | +0.59% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 3.08% | +0.48% | +0.43% | |
| 8 | ✓ | Verizon Communications Inc. | Stock-Other | 2.99% | +0.44% | -0.87% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.98% | +0.41% | -1.56% | |
| 10 | ✓ | Alphabet Inc. | Stock-Other | 2.97% | +2.97% | NEW | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.94% | +0.26% | -1.15% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.90% | +0.17% | -1.72% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.86% | +0.09% | -0.47% | |
| 14 | ✓ | Diageo plc | Stock-Other | 2.79% | +2.59% | +1233.29% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.56% | +2.56% | NEW | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.49% | -3.96% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.51% | -0.65% | -2.54% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | -0.28% | -0.57% | |
| 19 | ✓ | ServiceMaster Global Holdings, | Stock-Other | 2.43% | +2.43% | NEW | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.37% | +2.37% | NEW | |
| 21 | ✓ | Comcast Corporation | Stock-Other | 2.36% | +0.02% | -2.58% | |
| 22 | ✓ | Twitter INC | Stock-Other | 2.33% | +2.33% | NEW | |
| 23 | L | Loews CORP | Stock-Financials | 2.24% | -0.30% | -1.96% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 2.15% | -0.57% | -2.12% | |
| 25 | AAPL | Apple INC | Stock-Tech | 2.07% | -1.34% | -48.25% | |
| 26 | ✓ | MetLife, Inc. | Stock-Other | 2.06% | -0.50% | -0.40% | |
| 27 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.79% | +1.79% | NEW | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | -2.43% | |
| 29 | ✓ | The Mosaic Company | Stock-Other | 1.58% | -0.71% | +2.19% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.55% | +1.55% | NEW | |
| 31 | ✓ | Invesco Ltd. | Stock-Other | 1.52% | -0.74% | -1.55% | |
| 32 | ✓ | John Hancock T/a Dvd Income | Stock-Other | 1.39% | -0.20% | +0.20% | |
| 33 | GAB | Gabelli Equity Trust | Stock-Other | 1.38% | -0.05% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.31% | -2.19% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.15% | +0.05% | — | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | -1.94% | -65.01% | |
| 37 | ✓ | Gabelli Dividend & Income Trus | Stock-Other | 1.04% | -0.10% | +0.33% | |
| 38 | ✓ | AbbVie Inc. | Stock-Other | 0.88% | — | +1.01% | |
| 39 | ✓ | Eaton Vance Tax Adv Global Div | Stock-Other | 0.85% | +0.85% | NEW | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.82% | -0.99% | -0.20% | |
| 41 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.62% | -0.20% | +2.44% | |
| 42 | USA | Liberty All Star Equity Fund | Stock-Other | 0.58% | — | +9.66% | |
| 43 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.57% | +0.57% | NEW | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -12.98% | |
| 45 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.51% | +0.51% | NEW | |
| 46 | ✓ | Gabelli Multimedia Trinc Com I | Stock-Other | 0.50% | — | +10.01% | |
| 47 | ✓ | Fox Corporation | Stock-Other | 0.50% | -0.11% | -4.60% | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | 0.46% | — | +11.56% | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.44% | — | +5.63% | |
| 50 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 0.42% | — | -8.93% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 77 | $130.1M | 66 | |
| 2019-12-31 | 74 | $175.8M | 19 | |
| 2019-09-30 | 59 | $153.8M | 16 | |
| 2019-06-30 | 60 | $155.8M | 22 | |
| 2019-03-31 | 53 | $138.2M | 39 | |
| 2018-12-31 | 54 | $130.4M | 27 | |
| 2018-09-30 | 65 | $149.1M | 23 | |
| 2018-06-30 | 170 | $149.3M | 64 | |
| 2018-03-31 | 186 | $165.1M | 69 | |
| 2017-12-31 | 176 | $157.1M | 20 | |
| 2017-09-30 | 179 | $147.4M | 15 | |
| 2017-06-30 | 167 | $142.7M | 24 | |
| 2017-03-31 | 150 | $139.2M | 21 | |
| 2016-12-31 | 154 | $139.5M | 20 | |
| 2016-09-30 | 148 | $123.6M | 25 | |
| 2016-06-30 | 147 | $124.3M | 17 | |
| 2016-03-31 | 139 | $109.8M | 31 | |
| 2015-12-31 | 118 | $105.2M | 15 | |
| 2015-09-30 | 114 | $98.7M | 34 | |
| 2015-06-30 | 118 | $110.0M | 17 | |
| 2015-03-31 | 118 | $120.4M | 26 | |
| 2014-12-31 | 122 | $120.8M | 30 | |
| 2014-09-30 | 118 | $124.0M | 20 | |
| 2014-06-30 | 124 | $136.1M | 17 | |
| 2014-03-31 | 120 | $134.4M | 20 | |
| 2013-12-31 | 126 | $126.7M | 28 | |
| 2013-09-30 | 121 | $120.0M | 26 | |
| 2013-06-30 | 118 | $123.5M | 0 |
Jolley Asset Management, LLC's most significant position changes for 2020-03-31: Sold out: Delta Air Lines INC (DAL); Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Avx CORP New; New buy: Alphabet Inc.; Sold out: Gilead Sciences INC (GILD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Diageo plc | +2.6% | +1233.29% | Add |
| 2 | INTC | Intel CORP | +0.6% | -2.41% | Trim |
| 3 | D | Dominion Energy INC | +0.5% | +0.43% | Add |
| 4 | ✓ | Verizon Communications Inc. | +0.4% | -0.87% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +5.83% | Add |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.4% | -1.56% | Trim |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.4% | -5.23% | Trim |
| 8 | PFE | Pfizer INC | +0.4% | -0.28% | Trim |
| 9 | ✓ | Merck & Co., Inc. | +0.3% | -2.31% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.3% | -1.15% | Trim |
| 11 | CVS | Cvs Health CORP | +0.2% | +0.59% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.2% | -1.72% | Trim |
| 13 | QCOM | Qualcomm INC | +0.1% | -0.47% | Trim |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 15 | ✓ | Comcast Corporation | 0% | -2.58% | Trim |
| 16 | GAB | Gabelli Equity Trust | -0.1% | — | Unchanged |
| 17 | ✓ | Gabelli Dividend & Income Trus | -0.1% | +0.33% | Add |
| 18 | ✓ | Fox Corporation | -0.1% | -4.60% | Trim |
| 19 | ✓ | John Hancock T/a Dvd Income | -0.2% | +0.20% | Add |
| 20 | ✓ | Exxon Mobil Corporation | -0.2% | +2.44% | Add |
| 21 | DIS | Walt Disney Co/the | -0.3% | -0.57% | Trim |
| 22 | L | Loews CORP | -0.3% | -1.96% | Trim |
| 23 | CVX | Chevron CORP | -0.3% | -2.19% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.5% | -3.96% | Trim |
| 25 | ✓ | MetLife, Inc. | -0.5% | -0.40% | Trim |
| 26 | RTN1USD | Raytheon Company | -0.6% | -2.12% | Trim |
| 27 | BAC | Bank Of America CORP | -0.7% | -2.54% | Trim |
| 28 | ✓ | The Mosaic Company | -0.7% | +2.19% | Add |
| 29 | ✓ | Invesco Ltd. | -0.7% | -1.55% | Trim |
| 30 | SLB | Slb LTD | -1% | -0.20% | Trim |
| 31 | AAPL | Apple INC | -1.3% | -48.25% | Trim |
| 32 | AMAT | Applied Materials INC | -1.9% | -65.01% | Trim |
| 33 | ✓ | VanEck China Semiconductor ETF | -2.7% | -89.03% | Trim |
| 34 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 35 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 36 | ✓ | Avx CORP New | — | EXIT | Sold out |
| 37 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 38 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 39 | WMT | Walmart INC | — | EXIT | Sold out |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | ✓ | ServiceMaster Global Holdings, | — | NEW | New buy |
| 42 | TJX | Tjx Companies INC | — | NEW | New buy |
| 43 | ✓ | Twitter INC | — | NEW | New buy |
| 44 | BAYRY | Bayer Ag-sponsored Adr | — | NEW | New buy |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 46 | ✓ | Eaton Vance Tax Adv Global Div | — | NEW | New buy |
| 47 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 48 | PINE | Alpine Income Property Trust, Inc. | — | NEW | New buy |
| 49 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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