Mount Vernon Associates Inc md/ 13F annual report
Mount Vernon Associates Inc md/ is an investment fund managing more than $113 million ran by Nancy Ohara. There are currently 53 companies in Mrs. Ohara’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $22.6 million.
$113 million Assets Under Management (AUM)
As of 12th July 2024, Mount Vernon Associates Inc md/’s top holding is 62,627 shares of Apple Inc currently worth over $13.2 million and making up 11.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Mount Vernon Associates Inc md/ owns more than approximately 0.1% of the company.
In addition, the fund holds 20,940 shares of Microsoft worth $9.36 million, whose value grew 11.2% in the past six months.
The third-largest holding is Costco Wholesale Corp worth $8.4 million and the next is Amazon.com worth $8.36 million, with 43,233 shares owned.
Currently, Mount Vernon Associates Inc md/'s portfolio is worth at least $113 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mount Vernon Associates Inc md/
The Mount Vernon Associates Inc md/ office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Nancy Ohara serves as the Vice President at Mount Vernon Associates Inc md/.
Recent trades
In the most recent 13F filing, Mount Vernon Associates Inc md/ revealed that it had opened a new position in
Ge Vernova Inc. and bought 2,724 shares worth $467 thousand.
The investment fund also strengthened its position in Tesla Motors Inc. by buying
100 additional shares.
This makes their stake in Tesla Motors Inc. total 7,300 shares worth $1.45 million.
On the other hand, there are companies that Mount Vernon Associates Inc md/ is getting rid of from its portfolio.
Mount Vernon Associates Inc md/ closed its position in CSX on 19th July 2024.
It sold the previously owned 125,652 shares for $4.66 million.
Nancy Ohara also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $13.2 million and 62,627 shares.
One of the smallest hedge funds
The two most similar investment funds to Mount Vernon Associates Inc md/ are January Capital Advisors and Kayak Investment Partners. They manage $113 million and $113 million respectively.
Nancy Ohara investment strategy
Mount Vernon Associates Inc md/’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 31.5% of
the total portfolio value.
The fund focuses on investments in the United States as
75.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $263 billion.
The complete list of Mount Vernon Associates Inc md/ trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.58%
62,627
|
$13,191,000 | 11.69% |
| Microsoft Corporation |
16.52%
20,940
|
$9,359,000 | 8.30% |
| Costco Wholesale Corp |
5.52%
9,882
|
$8,400,000 | 7.45% |
| Amazon.com Inc. |
3.63%
43,233
|
$8,355,000 | 7.41% |
| Alphabet Inc |
4.03%
41,005
|
$7,521,000 | 6.67% |
| Meta Platforms Inc |
3.74%
13,514
|
$6,814,000 | 6.04% |
| J.p. Morgan Chase & Co Chase & |
1.84%
24,857
|
$5,028,000 | 4.46% |
| CSX Corp. |
Closed
125,652
|
$4,658,000 | |
| American Express Co. |
No change
18,091
|
$4,189,000 | 3.71% |
| Tractor Supply Co. |
3.66%
13,169
|
$3,556,000 | 3.15% |
| Bank Of America Corp. |
3.33%
81,319
|
$3,234,000 | 2.87% |
| Uber Technologies Inc |
1.01%
38,360
|
$2,788,000 | 2.47% |
| Honeywell International Inc |
3.45%
11,209
|
$2,394,000 | 2.12% |
| Spotify Technology S.A. |
1.79%
7,130
|
$2,237,000 | 1.98% |
| Schwab (charles) Corp |
2.51%
29,150
|
$2,148,000 | 1.90% |
| TREX Co., Inc. |
1.87%
28,900
|
$2,142,000 | 1.90% |
| Texas Instruments Inc. |
4.64%
10,270
|
$1,998,000 | 1.77% |
| Cisco Systems, Inc. |
4.72%
39,755
|
$1,889,000 | 1.67% |
| PPL Corp |
No change
65,075
|
$1,799,000 | 1.59% |
| Delta Air Lines, Inc. |
No change
37,350
|
$1,772,000 | 1.57% |
| GE Aerospace |
6.75%
10,878
|
$1,729,000 | 1.53% |
| Starbucks Corp. |
7.65%
20,832
|
$1,622,000 | 1.44% |
| Tesla Motors Inc. |
1.39%
7,300
|
$1,445,000 | 1.28% |
| Intel Corp. |
2.16%
44,212
|
$1,369,000 | 1.21% |
| Ge Healthcare Technologies |
3.39%
17,120
|
$1,334,000 | 1.18% |
| Bristol-Myers Squibb Co. |
0.54%
29,779
|
$1,237,000 | 1.10% |
| Airbnb, Inc. |
10.67%
8,040
|
$1,219,000 | 1.08% |
| Enphase Energy Inc |
10.56%
11,305
|
$1,127,000 | 1.00% |
| Southwest Airlines Co |
No change
36,350
|
$1,040,000 | 0.92% |
| Pfizer Inc. |
3.63%
35,663
|
$998,000 | 0.88% |
| Ibm Corp |
No change
5,505
|
$952,000 | 0.84% |
| Williams-Sonoma, Inc. |
3.23%
3,000
|
$847,000 | 0.75% |
| PayPal Holdings Inc |
0.48%
14,492
|
$841,000 | 0.75% |
| Verizon Communications Inc |
4.68%
19,122
|
$789,000 | 0.70% |
| Hartford Financial Services |
No change
7,384
|
$742,000 | 0.66% |
| Dupont De Nemours & Co. |
8.48%
8,632
|
$695,000 | 0.62% |
| AT&T Inc. |
0.83%
32,248
|
$616,000 | 0.55% |
| Citigroup Inc |
No change
9,270
|
$588,000 | 0.52% |
| Exxon Mobil Corp. |
2.19%
4,472
|
$515,000 | 0.46% |
| Eli Lilly & Co. |
50.46%
540
|
$489,000 | 0.43% |
| Ge Vernova Inc. |
Opened
2,724
|
$467,000 | 0.41% |
| Caterpillar Inc. |
Closed
1,150
|
$421,000 | |
| Ishares Core S&p 500 Etf |
Opened
721
|
$395,000 | 0.35% |
| NVR Inc. |
No change
50
|
$379,000 | 0.34% |
| Dow Inc |
12.37%
7,082
|
$376,000 | 0.33% |
| Capital One Financial Corp. |
No change
2,450
|
$339,000 | 0.30% |
| International Paper Co. |
No change
7,244
|
$313,000 | 0.28% |
| Johnson & Johnson |
11.83%
2,095
|
$306,000 | 0.27% |
| Wyndham Hotels & Resorts Inc |
5.91%
3,978
|
$294,000 | 0.26% |
| Ford Motor Co. |
Closed
20,750
|
$276,000 | |
| Micron Technology Inc. |
No change
2,100
|
$276,000 | 0.24% |
| Procter & Gamble Co. |
18.43%
1,328
|
$219,000 | 0.19% |
| Pnc Financial Services |
No change
1,380
|
$215,000 | 0.19% |
| Alphabet Inc |
Opened
1,150
|
$209,000 | 0.19% |
| Telkonet, Inc. |
1.49%
1,384,900
|
$9,000 | 0.01% |
| YogaWorks, Inc. |
No change
93,500
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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