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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
+0.66%
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
$46.3M
AUM Growth
+$41K
Cap. Flow
+$103K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.21%
Holding
56
New
3
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$834K
2
SBUX icon
Starbucks
SBUX
+$190K
3
TXN icon
Texas Instruments
TXN
+$160K
4
FCX icon
Freeport-McMoran
FCX
+$119K
5
ETP
Energy Transfer Partners L.p.
ETP
+$89.4K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$743K
2
WIN
Windstream Holdings Inc
WIN
+$232K
3
KMI icon
Kinder Morgan
KMI
+$215K
4
AAPL icon
Apple
AAPL
+$150K
5
C icon
Citigroup
C
+$43.5K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 23.26%
3 Consumer Discretionary 18.75%
4 Industrials 8.05%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.88M 8.39%
123,808
-4,700
-4% -$150K
TSCO icon
2
Tractor Supply
TSCO
$15.8B
$1.72M 3.71%
95,425
-2,225
-2% -$39.5K
JPM icon
3
JPMorgan Chase
JPM
$933B
$1.67M 3.6%
24,599
– –
COST icon
4
Costco
COST
$423B
$1.65M 3.56%
12,205
+60
+0.5% +$8.63K
HON icon
5
Honeywell
HON
$76.7B
$1.49M 3.22%
16,256
-84
-0.5% -$7.83K
INTC icon
6
Intel
INTC
$460B
$1.3M 2.82%
42,875
+1,400
+3% +$45.3K
EBAY icon
7
eBay
EBAY
$50.4B
$1.28M 2.76%
50,312
+1,663
+3% +$41.5K
IBM icon
8
IBM
IBM
$209B
$1.26M 2.73%
8,136
– –
AXP icon
9
American Express
AXP
$228B
$1.26M 2.72%
16,225
+50
+0.3% +$3.97K
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$1.25M 2.7%
18,818
-150
-0.8% -$9.88K
CSCO icon
11
Cisco
CSCO
$448B
$1.25M 2.7%
45,550
-300
-0.7% -$8.6K
AIG icon
12
American International
AIG
$41.8B
$1.22M 2.64%
19,750
+300
+2% +$17.7K
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.19M 2.57%
26,960
– –
BAC icon
14
Bank of America
BAC
$433B
$1.16M 2.5%
67,945
+45
+0.1% +$742
GE icon
15
GE Aerospace
GE
$368B
$1.14M 2.46%
8,963
-42
-0.5% -$5.45K
TOL icon
16
Toll Brothers
TOL
$14B
$1.11M 2.41%
29,200
+100
+0.3% +$3.74K
AA icon
17
Alcoa
AA
$11.9B
$1.09M 2.36%
40,741
+2,705
+7% +$83.8K
TNL icon
18
Travel + Leisure Co
TNL
$4.61B
$1.08M 2.34%
29,293
– –
DFS
19
DELISTED
Discover Financial Services
DFS
$1.07M 2.31%
18,550
– –
VZ icon
20
Verizon
VZ
$193B
$1.05M 2.27%
22,541
+700
+3% +$34.3K
PFE icon
21
Pfizer
PFE
$142B
$1.01M 2.18%
31,670
+1,371
+5% +$44.7K
EMC
22
DELISTED
EMC CORPORATION
EMC
$913K 1.97%
34,580
-800
-2% -$21.3K
TXN icon
23
Texas Instruments
TXN
$255B
$894K 1.93%
17,350
+2,900
+20% +$160K
C icon
24
Citigroup
C
$222B
$881K 1.9%
15,940
-800
-5% -$43.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$867K 1.87%
33,300
-91
-0.3% -$2.44K
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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Mount Vernon Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Mount Vernon Associates held 56 positions worth $46.3M, up 0.09% from $46.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mount Vernon Associates's Q2 2015 filing shows 3 new, 17 increased, 18 reduced and 4 closed positions. Its largest new stake was Genworth Financial: 104,500 shares worth $791K. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $743K.

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 Q2 2015 buy was Genworth Financial: 104,500 shares worth $791K.
  • Mount Vernon Associates added most to Texas Instruments in Q2 2015, an estimated $160K increase.
  • Mount Vernon Associates's biggest Q2 2015 reduction was Apple, cutting an estimated $150K.
  • Mount Vernon Associates fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $743K.
  • Mount Vernon Associates's ten largest holdings make up 36% of its $46.3M portfolio in Q2 2015.
  • Mount Vernon Associates opened 3 new positions and closed 4 in Q2 2015.
  • Mount Vernon Associates's portfolio value rose 0.09% quarter-over-quarter to $46.3M.

Based on Mount Vernon Associates's 13F filing for Q2 2015, filed 22 Jul 2015.