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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
+5.9%
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
$54.4M
AUM Growth
+$3.5M
Cap. Flow
+$684K
Cap. Flow %
1.26%
Top 10 Hldgs %
40.07%
Holding
56
New
1
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$167K
3
BAC icon
Bank of America
BAC
+$160K
4
C icon
Citigroup
C
+$151K
5
AXP icon
American Express
AXP
+$86K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$737K
2
AA icon
Alcoa
AA
+$315K
3
EBAY icon
eBay
EBAY
+$212K
4
AAPL icon
Apple
AAPL
+$65.9K
5
TNL icon
Travel + Leisure Co
TNL
+$36.6K

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 22.07%
3 Consumer Discretionary 17.91%
4 Communication Services 10.37%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.08M 7.51%
113,648
-2,000
-2% -$65.9K
JPM icon
2
JPMorgan Chase
JPM
$933B
$2.37M 4.35%
26,938
+300
+1% +$26.5K
AMZN icon
3
Amazon
AMZN
$2.53T
$2.36M 4.34%
53,200
+700
+1% +$29.2K
COST icon
4
Costco
COST
$423B
$2.18M 4.01%
13,005
-50
-0.4% -$8.38K
BAC icon
5
Bank of America
BAC
$433B
$2.05M 3.77%
86,854
+6,750
+8% +$160K
MSFT icon
6
Microsoft
MSFT
$3.35T
$1.89M 3.48%
28,730
+2,610
+10% +$167K
HON icon
7
Honeywell
HON
$76.7B
$1.84M 3.38%
16,281
-83
-0.5% -$9.16K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$1.76M 3.23%
42,340
+1,400
+3% +$57.4K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$1.65M 3.04%
11,625
– –
INTC icon
10
Intel
INTC
$460B
$1.62M 2.98%
44,875
+200
+0.4% +$7.24K
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$1.59M 2.92%
29,243
-50
-0.2% -$2.74K
PYPL icon
12
PayPal
PYPL
$49.3B
$1.54M 2.84%
35,925
+200
+0.6% +$8.37K
CSCO icon
13
Cisco
CSCO
$448B
$1.54M 2.83%
45,570
+400
+0.9% +$13K
AXP icon
14
American Express
AXP
$228B
$1.43M 2.63%
18,075
+1,100
+6% +$86K
IBM icon
15
IBM
IBM
$209B
$1.42M 2.6%
8,502
-104
-1% -$17.4K
SBUX icon
16
Starbucks
SBUX
$121B
$1.41M 2.6%
24,200
– –
DAL icon
17
Delta Air Lines
DAL
$58.3B
$1.39M 2.55%
+30,150
New +$1.47M
C icon
18
Citigroup
C
$222B
$1.26M 2.32%
21,090
+2,550
+14% +$151K
AIG icon
19
American International
AIG
$41.8B
$1.25M 2.3%
20,061
+500
+3% +$32.1K
GE icon
20
GE Aerospace
GE
$368B
$1.23M 2.25%
8,587
– –
TOL icon
21
Toll Brothers
TOL
$14B
$1.21M 2.23%
33,620
– –
TSCO icon
22
Tractor Supply
TSCO
$15.8B
$1.19M 2.2%
86,525
-2,000
-2% -$29.1K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.18M 2.16%
14,650
– –
VZ icon
24
Verizon
VZ
$193B
$1.12M 2.06%
22,958
+100
+0.4% +$5.02K
TXN icon
25
Texas Instruments
TXN
$255B
$1.1M 2.02%
13,600
-350
-3% -$27.1K
1
2 3

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BCI
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MDP
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HPM
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Mount Vernon Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Mount Vernon Associates held 56 positions worth $54.4M, up 6.9% from $50.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mount Vernon Associates's Q1 2017 filing shows 1 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Delta Air Lines: 30,150 shares worth $1.39M. The largest sale was Johnson Controls International, an estimated $737K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mount Vernon Associates's largest Q1 2017 buy was Delta Air Lines: 30,150 shares worth $1.39M.
  • Mount Vernon Associates added most to Microsoft in Q1 2017, an estimated $167K increase.
  • Mount Vernon Associates's biggest Q1 2017 reduction was Alcoa, cutting an estimated $315K.
  • Mount Vernon Associates fully exited Johnson Controls International in Q1 2017, selling an estimated $737K.
  • Mount Vernon Associates's ten largest holdings make up 40% of its $54.4M portfolio in Q1 2017.
  • Mount Vernon Associates opened 1 new position and closed 2 in Q1 2017.
  • Mount Vernon Associates's portfolio value rose 6.9% quarter-over-quarter to $54.4M.

Based on Mount Vernon Associates's 13F filing for Q1 2017, filed 19 Apr 2017.