We are live on ! Find out more
MVA

Mount Vernon Associates Portfolio holdings

AUM $153M
1-Year Est. Return 34.88%
This Fund
S&P 500
This Quarter Est. Return
+15.53%
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
$95.1M
AUM Growth
+$11.5M
Cap. Flow
-$408K
Cap. Flow %
-0.43%
Top 10 Hldgs %
55.58%
Holding
55
New
1
Increased
14
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
2
LLY icon
Eli Lilly
LLY
+$198K
3
T icon
AT&T
T
+$38.3K
4
F icon
Ford
F
+$33.5K
5
GE icon
GE Aerospace
GE
+$9.01K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$253K
2
AMZN icon
Amazon
AMZN
+$198K
3
PYPL icon
PayPal
PYPL
+$70.4K
4
PFE icon
Pfizer
PFE
+$58.9K
5
AIG icon
American International
AIG
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 19.08%
3 Consumer Discretionary 18.39%
4 Communication Services 12.48%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$1.24M 1.31%
21,122
– –
PFE icon
27
Pfizer
PFE
$142B
$1.22M 1.28%
33,163
-1,606
-5% -$58.9K
T icon
28
AT&T
T
$158B
$847K 0.89%
38,997
+1,774
+5% +$38.3K
GE icon
29
GE Aerospace
GE
$385B
$832K 0.87%
15,449
+201
+1% +$9.01K
TSLA icon
30
Tesla
TSLA
$1.28T
$741K 0.78%
3,150
– –
IBM icon
31
IBM
IBM
$216B
$731K 0.77%
6,072
-314
-5% -$36.3K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$705K 0.74%
9,915
– –
HIG icon
33
Hartford Financial Services
HIG
$38.9B
$629K 0.66%
12,834
-1,050
-8% -$45.3K
WH icon
34
Wyndham Hotels & Resorts
WH
$5.69B
$500K 0.53%
8,416
-400
-5% -$21.6K
DD icon
35
DuPont de Nemours
DD
$18.8B
$487K 0.51%
6,996
– –
IP icon
36
International Paper
IP
$22.2B
$424K 0.45%
9,014
-528
-6% -$23.6K
PNC icon
37
PNC Financial Services
PNC
$101B
$417K 0.44%
2,800
– –
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$404K 0.42%
2,565
-15
-0.6% -$2.21K
WSM icon
39
Williams-Sonoma
WSM
$29.2B
$386K 0.41%
7,590
– –
AIG icon
40
American International
AIG
$41.5B
$338K 0.36%
8,932
-1,670
-16% -$58.8K
COF icon
41
Capital One
COF
$136B
$282K 0.3%
2,850
– –
W icon
42
Wayfair
W
$15B
$282K 0.3%
1,250
– –
CAT icon
43
Caterpillar
CAT
$400B
$269K 0.28%
1,476
– –
XOM icon
44
ExxonMobil
XOM
$636B
$265K 0.28%
6,421
-750
-10% -$28.1K
V icon
45
Visa
V
$686B
$262K 0.28%
1,200
-100
-8% -$20.5K
MA icon
46
Mastercard
MA
$500B
$250K 0.26%
700
– –
MRK icon
47
Merck
MRK
$317B
$235K 0.25%
3,008
-524
-15% -$40.1K
LLY icon
48
Eli Lilly
LLY
$1T
$224K 0.24%
+1,324
New +$198K
PG icon
49
Procter & Gamble
PG
$340B
$216K 0.23%
1,553
– –
HUM icon
50
Humana
HUM
$43.6B
$205K 0.22%
500
– –
1
2
3

Similar funds

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Mount Vernon Associates held 55 positions worth $95.1M, up 14% from $83.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.8%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q4 2020 buy was Eli Lilly: 1,324 shares worth $224K.
  • Mount Vernon Associates added most to Alphabet (Google) Class C in Q4 2020, an estimated $245K increase.
  • Mount Vernon Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $253K.
  • Mount Vernon Associates's ten largest holdings make up 56% of its $95.1M portfolio in Q4 2020.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q4 2020.
  • Mount Vernon Associates's portfolio value rose 14% quarter-over-quarter to $95.1M.

Based on Mount Vernon Associates's 13F filing for Q4 2020, filed 25 Jan 2021.