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
-2.63%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.45%
Holding
246
New
9
Increased
50
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
2
META icon
Meta Platforms (Facebook)
META
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$229K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$353K
2
MSFT icon
Microsoft
MSFT
+$193K
3
KO icon
Coca-Cola
KO
+$89.8K
4
KMB icon
Kimberly-Clark
KMB
+$68.3K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 14.38%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
26
New Jersey Resources
NJR
$5.58B
$1.13M 0.83%
28,055
+65
+0.2% +$2.53K
OCFC icon
27
OceanFirst Financial
OCFC
$1.91B
$1.11M 0.82%
41,675
+5,225
+14% +$141K
TRCB
28
DELISTED
Two River Bancorp
TRCB
$992K 0.73%
54,933
– –
SBUX icon
29
Starbucks
SBUX
$120B
$974K 0.72%
16,830
+4,275
+34% +$247K
GHC icon
30
Graham Holdings Company
GHC
$5.02B
$965K 0.71%
1,602
– –
NSC icon
31
Norfolk Southern
NSC
$75.1B
$918K 0.68%
6,760
– –
PFE icon
32
Pfizer
PFE
$153B
$884K 0.65%
26,241
+342
+1% +$11.8K
JPM icon
33
JPMorgan Chase
JPM
$950B
$867K 0.64%
7,887
+300
+4% +$34K
T icon
34
AT&T
T
$163B
$853K 0.63%
31,675
+662
+2% +$18.4K
AMGN icon
35
Amgen
AMGN
$222B
$850K 0.63%
4,983
– –
EMR icon
36
Emerson Electric
EMR
$88.3B
$807K 0.59%
11,810
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$712K 0.52%
13,800
-300
-2% -$16.6K
PM icon
38
Philip Morris
PM
$295B
$676K 0.5%
6,798
– –
FISV
39
Fiserv Inc
FISV
$27.9B
$670K 0.49%
9,400
– –
BAC icon
40
Bank of America
BAC
$442B
$646K 0.48%
21,526
+7,300
+51% +$229K
TD icon
41
Toronto Dominion Bank
TD
$200B
$644K 0.47%
11,324
– –
C icon
42
Citigroup
C
$226B
$620K 0.46%
9,186
+48
+0.5% +$3.61K
CABO icon
43
Cable One
CABO
$212M
$618K 0.45%
899
– –
WM icon
44
Waste Management
WM
$91B
$614K 0.45%
7,300
-500
-6% -$42.9K
VZ icon
45
Verizon
VZ
$196B
$597K 0.44%
12,480
+600
+5% +$30.2K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$547K 0.4%
7,636
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$547K 0.4%
3,425
+1,825
+114% +$328K
ADP icon
48
Automatic Data Processing
ADP
$108B
$544K 0.4%
4,796
+25
+0.5% +$2.92K
HON icon
49
Honeywell
HON
$78B
$488K 0.36%
3,739
+25
+0.7% +$3.46K
TWX
50
DELISTED
Time Warner Inc
TWX
$488K 0.36%
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 Q1 2018 Portfolio in Review

As of Q1 2018, Mercer Capital Advisers held 246 positions worth $136M, down 1.7% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mercer Capital Advisers's Q1 2018 filing shows 9 new, 50 increased, 16 reduced and 4 closed positions. Its largest new stake was Lam Research: 7,000 shares worth $142K. The largest sale was 3M, an estimated $353K.

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

  • Mercer Capital Advisers's largest Q1 2018 buy was Lam Research: 7,000 shares worth $142K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $600K increase.
  • Mercer Capital Advisers's biggest Q1 2018 reduction was 3M, cutting an estimated $353K.
  • Mercer Capital Advisers fully exited General Mills in Q1 2018, selling an estimated $65K.
  • Mercer Capital Advisers's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
  • Mercer Capital Advisers opened 9 new positions and closed 4 in Q1 2018.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $136M.

Based on Mercer Capital Advisers's 13F filing for Q1 2018, filed 24 Apr 2018.