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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
+6.09%
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
$60.5M
AUM Growth
+$4.71M
Cap. Flow
+$1.92M
Cap. Flow %
3.18%
Top 10 Hldgs %
42.08%
Holding
58
New
4
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
HWM icon
Howmet Aerospace
HWM
+$862K
3
AAPL icon
Apple
AAPL
+$362K
4
AMZN icon
Amazon
AMZN
+$344K
5
CAT icon
Caterpillar
CAT
+$256K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.17M
2
AA icon
Alcoa
AA
+$759K
3
MO icon
Altria Group
MO
+$235K
4
TNL icon
Travel + Leisure Co
TNL
+$80.8K
5
PM icon
Philip Morris
PM
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 21.49%
3 Consumer Discretionary 18.33%
4 Communication Services 10.65%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.75M 7.85%
123,140
+9,332
+8% +$362K
AMZN icon
2
Amazon
AMZN
$2.53T
$2.89M 4.78%
60,100
+7,000
+13% +$344K
JPM icon
3
JPMorgan Chase
JPM
$933B
$2.66M 4.4%
27,854
+600
+2% +$55.3K
PYPL icon
4
PayPal
PYPL
$49.3B
$2.27M 3.75%
35,425
-300
-0.8% -$18K
BAC icon
5
Bank of America
BAC
$433B
$2.24M 3.7%
88,304
+800
+0.9% +$19.4K
COST icon
6
Costco
COST
$423B
$2.23M 3.68%
13,545
– –
MSFT icon
7
Microsoft
MSFT
$3.35T
$2.19M 3.62%
29,396
+466
+2% +$34K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$2.11M 3.48%
12,325
+650
+6% +$108K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$2.07M 3.43%
43,240
+1,400
+3% +$65.2K
HON icon
10
Honeywell
HON
$76.7B
$2.05M 3.4%
16,043
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$1.87M 3.09%
29,343
– –
INTC icon
12
Intel
INTC
$460B
$1.78M 2.94%
46,675
+2,000
+4% +$71.1K
AXP icon
13
American Express
AXP
$228B
$1.66M 2.75%
18,375
– –
CSCO icon
14
Cisco
CSCO
$448B
$1.62M 2.67%
48,093
+568
+1% +$18.1K
WGO icon
15
Winnebago Industries
WGO
$863M
$1.59M 2.63%
35,500
+600
+2% +$22.1K
C icon
16
Citigroup
C
$222B
$1.58M 2.61%
21,740
+500
+2% +$34.1K
DAL icon
17
Delta Air Lines
DAL
$58.3B
$1.56M 2.58%
32,325
+1,200
+4% +$59.8K
SBUX icon
18
Starbucks
SBUX
$121B
$1.5M 2.48%
27,865
+3,525
+14% +$195K
DD icon
19
DuPont de Nemours
DD
$18.7B
$1.4M 2.32%
+7,995
New +$1.33M
TOL icon
20
Toll Brothers
TOL
$14B
$1.37M 2.27%
33,120
– –
AIG icon
21
American International
AIG
$41.8B
$1.23M 2.03%
20,011
– –
TXN icon
22
Texas Instruments
TXN
$255B
$1.22M 2.02%
13,600
– –
PFE icon
23
Pfizer
PFE
$142B
$1.2M 1.98%
35,296
+2,318
+7% +$74.5K
TNL icon
24
Travel + Leisure Co
TNL
$4.61B
$1.17M 1.93%
24,587
-1,772
-7% -$80.8K
IBM icon
25
IBM
IBM
$209B
$1.12M 1.85%
8,057
-236
-3% -$32.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mount Vernon Associates held 58 positions worth $60.5M, up 8.4% from $55.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mount Vernon Associates deployed $1.92M of net new capital in Q3 2017, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was DuPont de Nemours: 7,995 shares worth $1.4M.

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

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $80.8K trimmed.

  • Mount Vernon Associates's largest Q3 2017 buy was DuPont de Nemours: 7,995 shares worth $1.4M.
  • Mount Vernon Associates added most to Apple in Q3 2017, an estimated $362K increase.
  • Mount Vernon Associates's biggest Q3 2017 reduction was Travel + Leisure Co, cutting an estimated $80.8K.
  • Mount Vernon Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.17M.
  • Mount Vernon Associates's ten largest holdings make up 42% of its $60.5M portfolio in Q3 2017.
  • Mount Vernon Associates opened 4 new positions and closed 3 in Q3 2017.
  • Mount Vernon Associates's portfolio value rose 8.4% quarter-over-quarter to $60.5M.

Based on Mount Vernon Associates's 13F filing for Q3 2017, filed 24 Oct 2017.