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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
+3%
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
$55.8M
AUM Growth
+$1.4M
Cap. Flow
+$277K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.16%
Holding
55
New
1
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$270K
2
AA icon
Alcoa
AA
+$210K
3
COST icon
Costco
COST
+$93K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$66.4K
5
CSCO icon
Cisco
CSCO
+$63.7K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$295K
2
LM
Legg Mason, Inc.
LM
+$49.2K
3
MBI icon
MBIA
MBI
+$39.1K
4
IBM icon
IBM
IBM
+$31.5K
5
HON icon
Honeywell
HON
+$28.1K

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 21.07%
3 Consumer Discretionary 18.24%
4 Communication Services 10.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.1M 7.35%
113,808
+160
+0.1% +$5.92K
AMZN icon
2
Amazon
AMZN
$2.53T
$2.57M 4.61%
53,100
-100
-0.2% -$4.77K
JPM icon
3
JPMorgan Chase
JPM
$933B
$2.49M 4.47%
27,254
+316
+1% +$27.3K
COST icon
4
Costco
COST
$423B
$2.17M 3.88%
13,545
+540
+4% +$93K
BAC icon
5
Bank of America
BAC
$433B
$2.12M 3.81%
87,504
+650
+0.7% +$15.2K
MSFT icon
6
Microsoft
MSFT
$3.35T
$1.99M 3.58%
28,930
+200
+0.7% +$13.7K
HON icon
7
Honeywell
HON
$76.7B
$1.93M 3.46%
16,043
-238
-1% -$28.1K
PYPL icon
8
PayPal
PYPL
$49.3B
$1.92M 3.44%
35,725
-200
-0.6% -$9.83K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$1.9M 3.41%
41,840
-500
-1% -$22.9K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$1.76M 3.16%
11,675
+50
+0.4% +$7.43K
DAL icon
11
Delta Air Lines
DAL
$58.3B
$1.67M 3%
31,125
+975
+3% +$47.8K
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$1.64M 2.93%
29,343
+100
+0.3% +$5.44K
AXP icon
13
American Express
AXP
$228B
$1.55M 2.78%
18,375
+300
+2% +$23.7K
INTC icon
14
Intel
INTC
$460B
$1.51M 2.7%
44,675
-200
-0.4% -$7.16K
CSCO icon
15
Cisco
CSCO
$448B
$1.49M 2.67%
47,525
+1,955
+4% +$63.7K
C icon
16
Citigroup
C
$222B
$1.42M 2.55%
21,240
+150
+0.7% +$9.2K
SBUX icon
17
Starbucks
SBUX
$121B
$1.42M 2.54%
24,340
+140
+0.6% +$8.46K
TOL icon
18
Toll Brothers
TOL
$14B
$1.31M 2.35%
33,120
-500
-1% -$18.7K
AIG icon
19
American International
AIG
$41.8B
$1.25M 2.24%
20,011
-50
-0.2% -$3.11K
WGO icon
20
Winnebago Industries
WGO
$863M
$1.22M 2.19%
34,900
-400
-1% -$11.2K
IBM icon
21
IBM
IBM
$209B
$1.22M 2.19%
8,293
-209
-2% -$31.5K
TNL icon
22
Travel + Leisure Co
TNL
$4.61B
$1.2M 2.14%
26,359
-221
-0.8% -$9.59K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.17M 2.1%
14,500
-150
-1% -$12K
GE icon
24
GE Aerospace
GE
$368B
$1.1M 1.98%
8,514
-73
-0.9% -$10K
PFE icon
25
Pfizer
PFE
$142B
$1.05M 1.88%
32,978
-105
-0.3% -$3.31K
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
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APW
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CCA
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Mount Vernon Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Mount Vernon Associates held 55 positions worth $55.8M, up 2.6% from $54.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Mount Vernon Associates opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mount Vernon Associates's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 12,127 shares worth $247K.
  • Mount Vernon Associates added most to Alcoa in Q2 2017, an estimated $210K increase.
  • Mount Vernon Associates's biggest Q2 2017 reduction was Legg Mason, Inc., cutting an estimated $49.2K.
  • Mount Vernon Associates fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $295K.
  • Mount Vernon Associates's ten largest holdings make up 41% of its $55.8M portfolio in Q2 2017.
  • Mount Vernon Associates opened 1 new position and closed 1 in Q2 2017.
  • Mount Vernon Associates's portfolio value rose 2.6% quarter-over-quarter to $55.8M.

Based on Mount Vernon Associates's 13F filing for Q2 2017, filed 20 Jul 2017.