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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
+3.83%
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
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.31M |
| 2 |
IBM
IBM
|
+$3.57M |
| 3 |
Tractor Supply
TSCO
|
+$3.35M |
| 4 |
Honeywell
HON
|
+$3.32M |
| 5 |
Costco
COST
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Financials | 23.05% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $3.97M | 4.28% |
+280,420
| New | +$4.31M |
|
|
2
Tractor Supply
TSCO
$15.8B
| $3.55M | 3.83% |
+302,120
| New | +$3.35M |
|
|
3
Honeywell
HON
$76.7B
| $3.43M | 3.7% |
+48,168
| New | +$3.32M |
|
|
4
IBM
IBM
$209B
| $3.35M | 3.61% |
+18,313
| New | +$3.57M |
|
5
American Express
AXP
$228B
| $3.34M | 3.61% |
+44,725
| New | +$3.18M |
|
|
6
Costco
COST
$423B
| $3.28M | 3.54% |
+29,650
| New | +$3.24M |
|
7
JPMorgan Chase
JPM
$933B
| $3.24M | 3.49% |
+61,349
| New | +$3.12M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $3.24M | 3.49% |
+67,950
| New | +$3.12M |
|
9
Intel
INTC
$460B
| $3.08M | 3.32% |
+127,075
| New | +$3M |
|
10
Bristol-Myers Squibb
BMY
$132B
| $3.06M | 3.31% |
+68,593
| New | +$2.98M |
|
11
Travel + Leisure Co
TNL
$4.61B
| $3.02M | 3.26% |
+117,030
| New | +$3.22M |
|
12
Microsoft
MSFT
$3.35T
| $2.96M | 3.2% |
+85,760
| New | +$2.81M |
|
13
eBay
EBAY
$50.4B
| $2.96M | 3.19% |
+135,850
| New | +$3.08M |
|
14
Wells Fargo
WFC
$258B
| $2.89M | 3.11% |
+69,918
| New | +$2.72M |
|
15
ExxonMobil
XOM
$651B
| $2.88M | 3.11% |
+31,922
| New | +$2.87M |
|
16
Verizon
VZ
$193B
| $2.7M | 2.92% |
+53,691
| New | +$2.74M |
|
17
Cisco
CSCO
$448B
| $2.67M | 2.88% |
+109,575
| New | +$2.47M |
|
18
GE Aerospace
GE
$368B
| $2.63M | 2.84% |
+23,693
| New | +$2.62M |
|
19
Hartford Financial Services
HIG
$39.2B
| $2.63M | 2.84% |
+85,044
| New | +$2.45M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.52M | 2.72% |
+106,630
| New | +$2.51M |
|
21
Pfizer
PFE
$142B
| $2.45M | 2.64% |
+92,222
| New | +$2.55M |
|
22
Texas Instruments
TXN
$255B
| $2.3M | 2.48% |
+66,050
| New | +$2.36M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 2.39% |
+44,384
| New | +$2.24M |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.17M | 2.34% |
+42,950
| New | +$2.12M |
|
25
Bank of America
BAC
$433B
| $2.06M | 2.23% |
+160,598
| New | +$2.05M |
|
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Mount Vernon Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mount Vernon Associates, which disclosed 47 positions worth $92.7M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 280,420 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Mount Vernon Associates's largest Q2 2013 buy was Apple: 280,420 shares worth $3.97M.
- Mount Vernon Associates's ten largest holdings make up 36% of its $92.7M portfolio in Q2 2013.
- Mount Vernon Associates disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on Mount Vernon Associates's 13F filing for Q2 2013, filed 23 Jul 2013.