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MVA

Mount Vernon Associates Portfolio holdings

AUM $153M
1-Year Est. Return 34.88%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+34.88%
3 Year Est. Return
+119.42%
5 Year Est. Return
+135.69%
10 Year Est. Return
+653.87%
AUM
$38.2M
AUM Growth
+$37K
Cap. Flow
-$171K
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.08%
Holding
51
New
2
Increased
14
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$390K
2
CAT icon
Caterpillar
CAT
+$193K
3
GRPN icon
Groupon
GRPN
+$46.6K
4
TKO
TELKONET INC
TKO
+$23.4K
5
FCX icon
Freeport-McMoran
FCX
+$23.3K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$190K
2
TSCO icon
Tractor Supply
TSCO
+$152K
3
TNL icon
Travel + Leisure Co
TNL
+$150K
4
HIG icon
Hartford Financial Services
HIG
+$90.4K
5
COF icon
Capital One
COF
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 23.78%
3 Consumer Discretionary 16.24%
4 Industrials 11.32%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$710K 1.86%
15,050
– –
HIG icon
27
Hartford Financial Services
HIG
$39.2B
$679K 1.78%
19,244
-2,600
-12% -$90.4K
IP icon
28
International Paper
IP
$22.8B
$656K 1.72%
15,312
-107
-0.7% -$4.76K
JCI icon
29
Johnson Controls International
JCI
$87.8B
$610K 1.59%
12,320
+191
+2% +$9.67K
GLW icon
30
Corning
GLW
$116B
$608K 1.59%
29,200
-200
-0.7% -$3.76K
FCX icon
31
Freeport-McMoran
FCX
$91.2B
$592K 1.55%
17,900
+700
+4% +$23.3K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$584K 1.53%
9,161
– –
TEVA icon
33
Teva Pharmaceuticals
TEVA
$41.2B
$575K 1.5%
10,881
-225
-2% -$10.4K
MBI icon
34
MBIA
MBI
$274M
$550K 1.44%
39,300
– –
WSM icon
35
Williams-Sonoma
WSM
$27.5B
$546K 1.43%
16,400
+200
+1% +$5.83K
LM
36
DELISTED
Legg Mason, Inc.
LM
$544K 1.42%
11,100
-600
-5% -$26.7K
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$532K 1.39%
11,093
+372
+3% +$17.5K
WFC icon
38
Wells Fargo
WFC
$258B
$457K 1.19%
9,197
– –
COF icon
39
Capital One
COF
$129B
$417K 1.09%
5,400
-850
-14% -$62.4K
T icon
40
AT&T
T
$159B
$402K 1.05%
15,188
+133
+0.9% +$3.34K
TKO
41
DELISTED
TELKONET INC
TKO
$391K 1.02%
1,817,600
+109,000
+6% +$23.4K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$374K 0.98%
6,950
– –
AMZN icon
43
Amazon
AMZN
$2.53T
$353K 0.92%
+21,000
New +$390K
WIN
44
DELISTED
Windstream Holdings Inc
WIN
$275K 0.72%
4,264
– –
F icon
45
Ford
F
$59.3B
$249K 0.65%
15,950
+1,500
+10% +$23.2K
RDN icon
46
Radian Group
RDN
$5.16B
$240K 0.63%
16,000
– –
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$235K 0.61%
2,390
– –
GRPN icon
48
Groupon
GRPN
$1.06B
$230K 0.6%
1,465
+240
+20% +$46.6K
PM icon
49
Philip Morris
PM
$299B
$209K 0.55%
2,550
– –
MU icon
50
Micron Technology
MU
$988B
$207K 0.54%
8,750
-2,050
-19% -$48.7K
1
2
3

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VFS
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BCI
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MDP
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HPM
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APW
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CCA
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Mount Vernon Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Mount Vernon Associates held 51 positions worth $38.2M, up 0.1% from $38.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.9%. Mount Vernon Associates opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q1 2014 buy was Amazon: 21,000 shares worth $353K.
  • Mount Vernon Associates added most to Groupon in Q1 2014, an estimated $46.6K increase.
  • Mount Vernon Associates's biggest Q1 2014 reduction was Discover Financial Services, cutting an estimated $190K.
  • Mount Vernon Associates's ten largest holdings make up 35% of its $38.2M portfolio in Q1 2014.
  • Mount Vernon Associates opened 2 new positions and closed 0 in Q1 2014.
  • Mount Vernon Associates's portfolio value rose 0.1% quarter-over-quarter to $38.2M.

Based on Mount Vernon Associates's 13F filing for Q1 2014, filed 24 Apr 2014.