We are live on ! Find out more
MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.96M
Cap. Flow
-$783K
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.77%
Holding
270
New
4
Increased
34
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$156K
2
WMT icon
Walmart Inc
WMT
+$111K
3
BX icon
Blackstone
BX
+$94.1K
4
DEO icon
Diageo
DEO
+$36.3K
5
RTN
Raytheon Company
RTN
+$31.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$312K
2
MAR icon
Marriott International
MAR
+$200K
3
WYNN icon
Wynn Resorts
WYNN
+$143K
4
MMM icon
3M
MMM
+$119K
5
AMG icon
Affiliated Managers Group
AMG
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Financials 12.99%
3 Technology 12.82%
4 Healthcare 12.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCB
26
DELISTED
Two River Bancorp
TRCB
$1.02M 0.76%
54,933
– –
AMZN icon
27
Amazon
AMZN
$2.92T
$1M 0.75%
20,700
– –
GHC icon
28
Graham Holdings Company
GHC
$5.1B
$997K 0.75%
1,662
– –
AMGN icon
29
Amgen
AMGN
$208B
$893K 0.67%
5,183
– –
T icon
30
AT&T
T
$159B
$883K 0.66%
30,991
+870
+3% +$25.6K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$871K 0.65%
7,160
– –
INTC icon
32
Intel
INTC
$455B
$861K 0.65%
25,526
+1
+0% +$36
PFE icon
33
Pfizer
PFE
$143B
$827K 0.62%
25,952
– –
PM icon
34
Philip Morris
PM
$297B
$798K 0.6%
6,798
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$764K 0.57%
3
– –
EMR icon
36
Emerson Electric
EMR
$83.9B
$740K 0.55%
12,410
– –
SBUX icon
37
Starbucks
SBUX
$120B
$734K 0.55%
12,590
+30
+0.2% +$1.81K
JPM icon
38
JPMorgan Chase
JPM
$935B
$693K 0.52%
7,587
– –
CABO icon
39
Cable One
CABO
$227M
$682K 0.51%
959
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$641K 0.48%
14,100
-300
-2% -$13.7K
WM icon
41
Waste Management
WM
$90.6B
$609K 0.46%
8,300
– –
C icon
42
Citigroup
C
$222B
$606K 0.45%
9,042
– –
GE icon
43
GE Aerospace
GE
$374B
$601K 0.45%
4,645
+1
+0% +$137
FISV
44
Fiserv Inc
FISV
$28.8B
$575K 0.43%
9,400
– –
TD icon
45
Toronto Dominion Bank
TD
$198B
$571K 0.43%
11,324
– –
CL icon
46
Colgate-Palmolive
CL
$73.1B
$566K 0.42%
7,636
– –
RTX icon
47
RTX Corp
RTX
$290B
$544K 0.41%
7,082
– –
ADP icon
48
Automatic Data Processing
ADP
$106B
$530K 0.4%
5,171
– –
VZ icon
49
Verizon
VZ
$195B
$529K 0.4%
11,835
+22
+0.2% +$1.02K
TWX
50
DELISTED
Time Warner Inc
TWX
$518K 0.39%
5,156
– –
1
2
3 4 5

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Mercer Capital Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Mercer Capital Advisers held 270 positions worth $133M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q2 2017 filing shows 4 new, 34 increased, 22 reduced and 13 closed positions. Its largest new stake was Dollar General: 200 shares worth $14K. The largest sale was ExxonMobil, an estimated $312K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Mercer Capital Advisers's largest Q2 2017 buy was Dollar General: 200 shares worth $14K.
  • Mercer Capital Advisers added most to Goldman Sachs in Q2 2017, an estimated $156K increase.
  • Mercer Capital Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $312K.
  • Mercer Capital Advisers fully exited Wynn Resorts in Q2 2017, selling an estimated $143K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $133M portfolio in Q2 2017.
  • Mercer Capital Advisers opened 4 new positions and closed 13 in Q2 2017.
  • Mercer Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Mercer Capital Advisers's 13F filing for Q2 2017, filed 31 Jul 2017.