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MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.97M
Cap. Flow
-$514K
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.04%
Holding
298
New
10
Increased
29
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$368K
2
DEO icon
Diageo
DEO
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$102K
5
AMZN icon
Amazon
AMZN
+$96.7K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$826K
2
JNJ icon
Johnson & Johnson
JNJ
+$795K
3
DAL icon
Delta Air Lines
DAL
+$68K
4
AXP icon
American Express
AXP
+$62.8K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.21%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$751K 0.67%
10,832
– –
INTC icon
27
Intel
INTC
$513B
$742K 0.67%
23,724
-24,468
-51% -$826K
NJR icon
28
New Jersey Resources
NJR
$5.58B
$708K 0.64%
22,788
+62
+0.3% +$1.95K
EMR icon
29
Emerson Electric
EMR
$88.3B
$678K 0.61%
11,975
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$653K 0.59%
3
– –
NSC icon
31
Norfolk Southern
NSC
$75.1B
$645K 0.58%
6,275
+100
+2% +$10.7K
CSX icon
32
CSX Corp
CSX
$93.1B
$626K 0.56%
56,691
+5,568
+11% +$64K
T icon
33
AT&T
T
$163B
$624K 0.56%
25,304
+10
+0% +$254
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.6B
$591K 0.53%
13,931
+2,012
+17% +$84K
NVS icon
35
Novartis
NVS
$297B
$581K 0.52%
6,573
-112
-2% -$9.93K
COP icon
36
ConocoPhillips
COP
$141B
$578K 0.52%
9,286
-100
-1% -$6.47K
GE icon
37
GE Aerospace
GE
$384B
$546K 0.49%
4,590
-125
-3% -$14.9K
PM icon
38
Philip Morris
PM
$295B
$542K 0.49%
7,198
– –
RTX icon
39
RTX Corp
RTX
$301B
$522K 0.47%
7,082
– –
TD icon
40
Toronto Dominion Bank
TD
$200B
$485K 0.44%
11,324
– –
WM icon
41
Waste Management
WM
$91B
$472K 0.42%
8,700
– –
VZ icon
42
Verizon
VZ
$196B
$465K 0.42%
9,571
+20
+0.2% +$965
TRCB
43
DELISTED
Two River Bancorp
TRCB
$465K 0.42%
56,113
– –
ADP icon
44
Automatic Data Processing
ADP
$108B
$462K 0.41%
5,393
– –
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$461K 0.41%
8,855
+525
+6% +$28.1K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.38%
5,033
– –
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$425K 0.38%
23,250
– –
APC
48
DELISTED
Anadarko Petroleum
APC
$424K 0.38%
5,122
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$417K 0.37%
5,145
– –
PSX icon
50
Phillips 66
PSX
$81.4B
$403K 0.36%
5,122
– –
1
2
3 4 5

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Mercer Capital Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Mercer Capital Advisers held 298 positions worth $111M, down 1.7% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q1 2015 filing shows 10 new, 29 increased, 24 reduced and 5 closed positions. Its largest new stake was Penske Automotive Group: 7,460 shares worth $384K. The largest sale was Intel, an estimated $826K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q1 2015 buy was Penske Automotive Group: 7,460 shares worth $384K.
  • Mercer Capital Advisers added most to Diageo in Q1 2015, an estimated $202K increase.
  • Mercer Capital Advisers's biggest Q1 2015 reduction was Intel, cutting an estimated $826K.
  • Mercer Capital Advisers fully exited Delta Air Lines in Q1 2015, selling an estimated $68K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $111M portfolio in Q1 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 5 in Q1 2015.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Mercer Capital Advisers's 13F filing for Q1 2015, filed 28 Apr 2015.