Mercer Capital Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 2 |
Cable One
CABO
|
+$435K |
| 3 |
IBM
IBM
|
+$409K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$298K |
| 5 |
Apple
AAPL
|
+$260K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.61% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.54% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 8.39% |
Similar funds
Mercer Capital Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, Mercer Capital Advisers held 301 positions worth $108M, down 3.5% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mercer Capital Advisers deployed $3.36M of net new capital in Q3 2015, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Cable One: 1,051 shares worth $441K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Graham Holdings Company, an estimated $347K trimmed.
- Mercer Capital Advisers's largest Q3 2015 buy was Cable One: 1,051 shares worth $441K.
- Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.32M increase.
- Mercer Capital Advisers's biggest Q3 2015 reduction was Graham Holdings Company, cutting an estimated $347K.
- Mercer Capital Advisers fully exited ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q3 2015, selling an estimated $224K.
- Mercer Capital Advisers's ten largest holdings make up 45% of its $108M portfolio in Q3 2015.
- Mercer Capital Advisers opened 10 new positions and closed 16 in Q3 2015.
- Mercer Capital Advisers's portfolio value fell 3.5% quarter-over-quarter to $108M.
Based on Mercer Capital Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.