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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
+6.03%
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
$48.3M
AUM Growth
+$1.41M
Cap. Flow
-$573K
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.25%
Holding
56
New
–
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$605K
2
PYPL icon
PayPal
PYPL
+$143K
3
C icon
Citigroup
C
+$54.6K
4
JCI icon
Johnson Controls International
JCI
+$50.6K
5
JPM icon
JPMorgan Chase
JPM
+$45.6K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$949K
2
MO icon
Altria Group
MO
+$217K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$75K
4
TXN icon
Texas Instruments
TXN
+$68.2K
5
XOM icon
ExxonMobil
XOM
+$62.5K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 21.59%
3 Consumer Discretionary 18.75%
4 Communication Services 10.31%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.26M 6.75%
115,328
+700
+0.6% +$18.5K
AMZN icon
2
Amazon
AMZN
$2.53T
$2.05M 4.25%
49,000
+700
+1% +$26.8K
COST icon
3
Costco
COST
$423B
$1.83M 3.79%
12,005
-100
-0.8% -$16.2K
JPM icon
4
JPMorgan Chase
JPM
$933B
$1.75M 3.63%
26,338
+700
+3% +$45.6K
HON icon
5
Honeywell
HON
$76.7B
$1.74M 3.59%
16,562
-84
-0.5% -$8.78K
INTC icon
6
Intel
INTC
$460B
$1.69M 3.49%
44,675
+200
+0.4% +$7.08K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$1.58M 3.28%
40,740
+400
+1% +$15.2K
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$1.58M 3.27%
29,293
+9,425
+47% +$605K
MSFT icon
9
Microsoft
MSFT
$3.35T
$1.53M 3.16%
26,520
– –
PYPL icon
10
PayPal
PYPL
$49.3B
$1.46M 3.03%
35,725
+3,717
+12% +$143K
CSCO icon
11
Cisco
CSCO
$448B
$1.43M 2.97%
45,170
-500
-1% -$15.4K
SBUX icon
12
Starbucks
SBUX
$121B
$1.31M 2.71%
24,200
– –
IBM icon
13
IBM
IBM
$209B
$1.28M 2.66%
8,450
– –
BAC icon
14
Bank of America
BAC
$433B
$1.24M 2.56%
79,104
+1,000
+1% +$14.9K
GE icon
15
GE Aerospace
GE
$368B
$1.22M 2.52%
8,587
-42
-0.5% -$6.27K
TSCO icon
16
Tractor Supply
TSCO
$15.8B
$1.2M 2.49%
89,275
-900
-1% -$15K
VZ icon
17
Verizon
VZ
$193B
$1.19M 2.46%
22,858
– –
AIG icon
18
American International
AIG
$41.8B
$1.17M 2.42%
19,711
– –
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$1.14M 2.37%
8,905
+100
+1% +$12.4K
AXP icon
20
American Express
AXP
$228B
$1.09M 2.26%
17,075
– –
PFE icon
21
Pfizer
PFE
$142B
$1.04M 2.15%
32,240
– –
TOL icon
22
Toll Brothers
TOL
$14B
$1M 2.08%
33,620
+300
+0.9% +$8.67K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$981K 2.03%
14,650
– –
TXN icon
24
Texas Instruments
TXN
$255B
$979K 2.03%
13,950
-1,000
-7% -$68.2K
T icon
25
AT&T
T
$159B
$924K 1.91%
30,118
+66
+0.2% +$2.09K
1
2 3

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BVC
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VFS
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BCI
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MDP
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HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
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CCA
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Mount Vernon Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Mount Vernon Associates held 56 positions worth $48.3M, up 3% from $46.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Mount Vernon Associates opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates added most to Bristol-Myers Squibb in Q3 2016, an estimated $605K increase.
  • Mount Vernon Associates's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $75K.
  • Mount Vernon Associates fully exited Discover Financial Services in Q3 2016, selling an estimated $949K.
  • Mount Vernon Associates's ten largest holdings make up 38% of its $48.3M portfolio in Q3 2016.
  • Mount Vernon Associates opened 0 new positions and closed 2 in Q3 2016.
  • Mount Vernon Associates's portfolio value rose 3% quarter-over-quarter to $48.3M.

Based on Mount Vernon Associates's 13F filing for Q3 2016, filed 25 Oct 2016.