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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
+3%
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
$55.8M
AUM Growth
+$1.4M
Cap. Flow
+$277K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.16%
Holding
55
New
1
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$270K
2
AA icon
Alcoa
AA
+$210K
3
COST icon
Costco
COST
+$93K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$66.4K
5
CSCO icon
Cisco
CSCO
+$63.7K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$295K
2
LM
Legg Mason, Inc.
LM
+$49.2K
3
MBI icon
MBIA
MBI
+$39.1K
4
IBM icon
IBM
IBM
+$31.5K
5
HON icon
Honeywell
HON
+$28.1K

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 21.07%
3 Consumer Discretionary 18.24%
4 Communication Services 10.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$1.05M 1.88%
13,600
– –
VZ icon
27
Verizon
VZ
$193B
$1.03M 1.84%
22,973
+15
+0.1% +$699
TSCO icon
28
Tractor Supply
TSCO
$15.8B
$942K 1.69%
86,900
+375
+0.4% +$4.46K
T icon
29
AT&T
T
$159B
$913K 1.64%
32,038
-530
-2% -$15.6K
HIG icon
30
Hartford Financial Services
HIG
$39.2B
$850K 1.52%
16,166
– –
IP icon
31
International Paper
IP
$22.8B
$760K 1.36%
14,169
-212
-1% -$10.7K
AA icon
32
Alcoa
AA
$11.9B
$759K 1.36%
33,526
+6,472
+24% +$210K
XOM icon
33
ExxonMobil
XOM
$651B
$651K 1.17%
8,060
-100
-1% -$8.18K
WSM icon
34
Williams-Sonoma
WSM
$27.5B
$440K 0.79%
18,150
-400
-2% -$10.2K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$41.2B
$414K 0.74%
12,460
+2,144
+21% +$66.4K
TKO
36
DELISTED
TELKONET INC
TKO
$400K 0.72%
2,230,618
+50,028
+2% +$8.97K
FCX icon
37
Freeport-McMoran
FCX
$91.2B
$353K 0.63%
29,431
+3,300
+13% +$40K
COF icon
38
Capital One
COF
$129B
$343K 0.62%
4,150
– –
MBI icon
39
MBIA
MBI
$274M
$322K 0.58%
34,100
-4,600
-12% -$39.1K
GNW icon
40
Genworth Financial
GNW
$3.81B
$308K 0.55%
81,700
-6,800
-8% -$25.8K
F icon
41
Ford
F
$59.3B
$289K 0.52%
25,850
-200
-0.8% -$2.23K
LM
42
DELISTED
Legg Mason, Inc.
LM
$273K 0.49%
7,150
-1,300
-15% -$49.2K
PM icon
43
Philip Morris
PM
$299B
$264K 0.47%
2,250
– –
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$247K 0.44%
+12,127
New +$270K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$239K 0.43%
1,809
– –
PNC icon
46
PNC Financial Services
PNC
$99.2B
$237K 0.42%
1,900
– –
MO icon
47
Altria Group
MO
$113B
$235K 0.42%
3,150
– –
MRK icon
48
Merck
MRK
$321B
$222K 0.4%
3,637
-104
-3% -$6.33K
RDN icon
49
Radian Group
RDN
$5.16B
$218K 0.39%
13,350
– –
TWI icon
50
Titan International
TWI
$475M
$211K 0.38%
17,600
– –
1
2
3

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BVC
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VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return

Mount Vernon Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Mount Vernon Associates held 55 positions worth $55.8M, up 2.6% from $54.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Mount Vernon Associates opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mount Vernon Associates's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 12,127 shares worth $247K.
  • Mount Vernon Associates added most to Alcoa in Q2 2017, an estimated $210K increase.
  • Mount Vernon Associates's biggest Q2 2017 reduction was Legg Mason, Inc., cutting an estimated $49.2K.
  • Mount Vernon Associates fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $295K.
  • Mount Vernon Associates's ten largest holdings make up 41% of its $55.8M portfolio in Q2 2017.
  • Mount Vernon Associates opened 1 new position and closed 1 in Q2 2017.
  • Mount Vernon Associates's portfolio value rose 2.6% quarter-over-quarter to $55.8M.

Based on Mount Vernon Associates's 13F filing for Q2 2017, filed 20 Jul 2017.