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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
+1.03%
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
$46.9M
AUM Growth
+$1.75M
Cap. Flow
+$1.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.36%
Holding
57
New
3
Increased
38
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.08M
2
MO icon
Altria Group
MO
+$202K
3
MRK icon
Merck
MRK
+$199K
4
PYPL icon
PayPal
PYPL
+$120K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$102K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$715K
2
EBAY icon
eBay
EBAY
+$233K
3
WSM icon
Williams-Sonoma
WSM
+$118K
4
AAPL icon
Apple
AAPL
+$64.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$53.5K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 20.11%
3 Consumer Discretionary 19.25%
4 Communication Services 10.13%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$2.74M 5.85%
114,628
-2,600
-2% -$64.6K
COST icon
2
Costco
COST
$423B
$1.9M 4.06%
12,105
+100
+0.8% +$15.1K
HON icon
3
Honeywell
HON
$76.7B
$1.74M 3.71%
16,646
+56
+0.3% +$5.76K
AMZN icon
4
Amazon
AMZN
$2.53T
$1.73M 3.69%
48,300
– –
TSCO icon
5
Tractor Supply
TSCO
$15.8B
$1.64M 3.51%
90,175
+500
+0.6% +$9.29K
JPM icon
6
JPMorgan Chase
JPM
$933B
$1.59M 3.4%
25,638
+1,039
+4% +$64.9K
BMY icon
7
Bristol-Myers Squibb
BMY
$132B
$1.46M 3.12%
19,868
+300
+2% +$21.2K
INTC icon
8
Intel
INTC
$460B
$1.46M 3.11%
44,475
+1,200
+3% +$37.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$1.4M 2.98%
40,340
+2,840
+8% +$102K
SBUX icon
10
Starbucks
SBUX
$121B
$1.38M 2.95%
24,200
+19,050
+370% +$1.08M
MSFT icon
11
Microsoft
MSFT
$3.35T
$1.36M 2.89%
26,520
+660
+3% +$34.3K
CSCO icon
12
Cisco
CSCO
$448B
$1.31M 2.79%
45,670
+1,920
+4% +$53.9K
GE icon
13
GE Aerospace
GE
$368B
$1.3M 2.78%
8,629
+250
+3% +$36.5K
VZ icon
14
Verizon
VZ
$193B
$1.28M 2.72%
22,858
+853
+4% +$44.2K
IBM icon
15
IBM
IBM
$209B
$1.23M 2.62%
8,450
+105
+1% +$15K
PYPL icon
16
PayPal
PYPL
$49.3B
$1.17M 2.49%
32,008
+3,133
+11% +$120K
PFE icon
17
Pfizer
PFE
$142B
$1.08M 2.3%
32,240
+254
+0.8% +$8.11K
AIG icon
18
American International
AIG
$41.8B
$1.04M 2.23%
19,711
+511
+3% +$28.2K
AXP icon
19
American Express
AXP
$228B
$1.04M 2.21%
17,075
+400
+2% +$25.3K
BAC icon
20
Bank of America
BAC
$433B
$1.04M 2.21%
78,104
+4,359
+6% +$61.2K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$1.01M 2.15%
8,805
+200
+2% +$23K
T icon
22
AT&T
T
$159B
$981K 2.09%
30,052
+102
+0.3% +$3.04K
DFS
23
DELISTED
Discover Financial Services
DFS
$949K 2.02%
17,717
+667
+4% +$36.3K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$949K 2.02%
14,650
+500
+4% +$32.8K
TXN icon
25
Texas Instruments
TXN
$255B
$937K 2%
14,950
-150
-1% -$8.92K
1
2 3

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BCI
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HPM
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Mount Vernon Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Mount Vernon Associates held 57 positions worth $46.9M, up 3.9% from $45.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mount Vernon Associates's Q2 2016 filing shows 3 new, 38 increased, 10 reduced and 1 closed positions. Its largest new stake was Altria Group: 3,150 shares worth $217K. The largest sale was EMC CORPORATION, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mount Vernon Associates's largest Q2 2016 buy was Altria Group: 3,150 shares worth $217K.
  • Mount Vernon Associates added most to Starbucks in Q2 2016, an estimated $1.08M increase.
  • Mount Vernon Associates's biggest Q2 2016 reduction was eBay, cutting an estimated $233K.
  • Mount Vernon Associates fully exited EMC CORPORATION in Q2 2016, selling an estimated $715K.
  • Mount Vernon Associates's ten largest holdings make up 36% of its $46.9M portfolio in Q2 2016.
  • Mount Vernon Associates opened 3 new positions and closed 1 in Q2 2016.
  • Mount Vernon Associates's portfolio value rose 3.9% quarter-over-quarter to $46.9M.

Based on Mount Vernon Associates's 13F filing for Q2 2016, filed 25 Jul 2016.