Jolley Asset Management, LLC
Filing Date
Mar 31, 2020
Global Rank
#3,149
/ 5,300
Top Industry
Drug Manufacturers - General
13.2%
3Y Alpha vs SPY
-3.6%
Period ended 6 years ago
Filed Apr 15, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.1%
SPY
+76.5%
Annualised alpha
-3.4%
Max drawdown
−13.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
56 positions · as of Mar 31, 2020Top Position
4.7%
of portfolio value
Top 5
21.3%
of portfolio value
Top 10
40.9%
of portfolio value
HHI
309
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.3% | $26,775,666 |
| Healthcare | 19.4% | $19,075,699 |
| Technology | 15.8% | $15,493,511 |
| Communication Services | 10.3% | $10,135,365 |
| Consumer Defensive | 8.6% | $8,466,050 |
| Industrials | 4.7% | $4,616,660 |
| Utilities | 4.1% | $4,004,162 |
| Energy | 3.5% | $3,409,147 |
| Consumer Cyclical | 3.3% | $3,283,972 |
| Basic Materials | 2.6% | $2,595,862 |
| Real Estate | 0.3% | $274,271 |
56 positions ·
$98,130,365 total
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
Technology
|
First | 85,112 | $4,606,261 | 4.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 22,985 | $4,202,347 | 4.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 55,335 | $4,062,474 | 4.14% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 68,038 | $4,036,694 | 4.11% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 55,467 | $4,004,162 | 4.08% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 125,898 | $3,898,771 | 3.97% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 72,458 | $3,893,168 | 3.97% | |
| NVS |
Novartis AG
Healthcare
|
First | 46,955 | $3,871,439 | 3.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 97,283 | $3,824,194 | 3.90% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 40,360 | $3,770,431 | 3.84% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 54,999 | $3,720,682 | 3.79% | |
| DEO |
Diageo PLC
Consumer Defensive
|
First | 28,519 | $3,625,335 | 3.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 75,354 | $3,334,414 | 3.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 36,910 | $3,323,007 | 3.39% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 153,796 | $3,265,089 | 3.33% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 32,878 | $3,176,014 | 3.24% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 64,480 | $3,082,788 | 3.14% | |
| L |
Loews Corp
Financial Services
|
First | 83,554 | $2,910,185 | 2.97% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 89,158 | $2,872,777 | 2.93% | |
| MET |
Metlife Inc
Financial Services
|
First | 87,799 | $2,684,015 | 2.74% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 26,113 | $2,060,576 | 2.10% | |
| MOS |
Mosaic Co
Basic Materials
|
First | 190,359 | $2,059,684 | 2.10% | |
| IVZ |
Invesco Ltd.
Financial Services
|
First | 217,724 | $1,976,933 | 2.01% | |
| HTD |
John Hancock Tax-Advantaged Dividend Income Fund
Financial Services
|
First | 102,602 | $1,804,769 | 1.84% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
First | 412,293 | $1,735,794 | 1.77% | |
| CVX |
Chevron Corp
Energy
|
First | 21,245 | $1,539,412 | 1.57% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 30,352 | $1,390,728 | 1.42% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
First | 91,222 | $1,350,997 | 1.38% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 15,038 | $1,145,745 | 1.17% | |
| SLB |
Slb Limited/Nv
Energy
|
First | 79,226 | $1,068,758 | 1.09% | |
| SONY |
Sony Group Corp
Technology
|
First | 80,032 | $947,258 | 0.97% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 21,095 | $800,977 | 0.82% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
First | 156,585 | $757,871 | 0.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 5,826 | $699,702 | 0.71% | |
| AAPL |
Apple Inc.
Technology
|
First | 10,582 | $672,724 | 0.69% | |
| GGT |
Gabelli Multimedia Trust Inc.
Financial Services
|
First | 120,937 | $644,594 | 0.66% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
First | 7,827 | $575,049 | 0.59% | |
| IDE |
Voya Infrastructure, Industrials & Materials Fund
Financial Services
|
First | 65,919 | $535,921 | 0.55% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
First | 24,589 | $413,832 | 0.42% | |
| FDX |
Fedex Corp
Industrials
|
First | 3,365 | $408,039 | 0.42% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 2,231 | $344,890 | 0.35% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,103 | $331,664 | 0.34% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
First | 19,157 | $330,841 | 0.34% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
First | 15,863 | $274,271 | 0.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 2,105 | $231,550 | 0.24% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
First | 12,075 | $227,613 | 0.23% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 4,600 | $219,190 | 0.22% | |
| NSC |
Norfolk Southern Corp
Industrials
|
First | 1,500 | $219,000 | 0.22% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
First | 6,050 | $205,337 | 0.21% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 2,338 | $201,184 | 0.21% |