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
+1.94%
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
$40.2M
AUM Growth
+$893K
Cap. Flow
+$486K
Cap. Flow %
1.21%
Top 10 Hldgs %
35.88%
Holding
51
New
–
Increased
21
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$180K
2
VZ icon
Verizon
VZ
+$89.5K
3
EBAY icon
eBay
EBAY
+$58.1K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$46.2K
5
AXP icon
American Express
AXP
+$45K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.4K
2
TWI icon
Titan International
TWI
+$24.9K
3
XOM icon
ExxonMobil
XOM
+$19.9K
4
TNL icon
Travel + Leisure Co
TNL
+$19.7K
5
HIG icon
Hartford Financial Services
HIG
+$18.1K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 22.97%
3 Consumer Discretionary 15.7%
4 Industrials 9.71%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.2M 7.96%
126,968
-260
-0.2% -$6.38K
COST icon
2
Costco
COST
$423B
$1.38M 3.42%
10,975
+75
+0.7% +$9.06K
JPM icon
3
JPMorgan Chase
JPM
$933B
$1.33M 3.31%
22,049
+500
+2% +$29.2K
HON icon
4
Honeywell
HON
$76.7B
$1.3M 3.24%
15,560
-334
-2% -$28.4K
INTC icon
5
Intel
INTC
$460B
$1.29M 3.21%
37,075
+300
+0.8% +$10.2K
AXP icon
6
American Express
AXP
$228B
$1.27M 3.17%
14,525
+500
+4% +$45K
TSCO icon
7
Tractor Supply
TSCO
$15.8B
$1.22M 3.04%
99,150
+500
+0.5% +$6.24K
IBM icon
8
IBM
IBM
$209B
$1.19M 2.97%
6,577
-53
-0.8% -$9.66K
EBAY icon
9
eBay
EBAY
$50.4B
$1.14M 2.83%
47,698
+2,613
+6% +$58.1K
AA icon
10
Alcoa
AA
$11.9B
$1.1M 2.74%
28,423
+541
+2% +$21.2K
GE icon
11
GE Aerospace
GE
$368B
$1.09M 2.71%
8,859
+157
+2% +$19.6K
TNL icon
12
Travel + Leisure Co
TNL
$4.61B
$1.08M 2.7%
29,570
-554
-2% -$19.7K
DFS
13
DELISTED
Discover Financial Services
DFS
$1.07M 2.67%
16,650
-100
-0.6% -$6.27K
CSCO icon
14
Cisco
CSCO
$448B
$1.04M 2.58%
41,150
– –
AIG icon
15
American International
AIG
$41.8B
$1.02M 2.55%
18,950
+300
+2% +$16.4K
MSFT icon
16
Microsoft
MSFT
$3.35T
$1M 2.5%
21,660
-250
-1% -$11.2K
BAC icon
17
Bank of America
BAC
$433B
$1M 2.5%
58,798
+2,600
+5% +$41.4K
VZ icon
18
Verizon
VZ
$193B
$962K 2.39%
19,241
+1,800
+10% +$89.5K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$936K 2.33%
18,293
– –
EMC
20
DELISTED
EMC CORPORATION
EMC
$906K 2.26%
30,980
+200
+0.6% +$5.77K
TOL icon
21
Toll Brothers
TOL
$14B
$851K 2.12%
27,300
+600
+2% +$20.6K
XOM icon
22
ExxonMobil
XOM
$651B
$804K 2%
8,546
-200
-2% -$19.9K
C icon
23
Citigroup
C
$222B
$779K 1.94%
15,040
-230
-2% -$11.6K
PFE icon
24
Pfizer
PFE
$142B
$718K 1.79%
25,609
+1,159
+5% +$32.5K
TWI icon
25
Titan International
TWI
$474M
$715K 1.78%
60,500
-1,700
-3% -$24.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Mount Vernon Associates held 51 positions worth $40.2M, up 2.3% from $39.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Mount Vernon Associates opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates added most to AT&T in Q3 2014, an estimated $180K increase.
  • Mount Vernon Associates's biggest Q3 2014 reduction was Honeywell, cutting an estimated $28.4K.
  • Mount Vernon Associates's ten largest holdings make up 36% of its $40.2M portfolio in Q3 2014.
  • Mount Vernon Associates opened 0 new positions and closed 0 in Q3 2014.
  • Mount Vernon Associates's portfolio value rose 2.3% quarter-over-quarter to $40.2M.

Based on Mount Vernon Associates's 13F filing for Q3 2014, filed 16 Oct 2014.