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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
+8.74%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.3M
Cap. Flow
-$879K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.62%
Holding
248
New
3
Increased
26
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$767K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$467K
3
NJR icon
New Jersey Resources
NJR
+$95.9K
4
SJM icon
J.M. Smucker
SJM
+$72.2K
5
SBUX icon
Starbucks
SBUX
+$50.2K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$709K
2
CMG icon
Chipotle Mexican Grill
CMG
+$350K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$174K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.05%
3 Consumer Staples 13.55%
4 Healthcare 11.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
26
OceanFirst Financial
OCFC
$1.91B
$1.16M 0.78%
42,700
+650
+2% +$19K
INTC icon
27
Intel
INTC
$513B
$1.14M 0.76%
24,174
– –
PFE icon
28
Pfizer
PFE
$153B
$1.13M 0.75%
26,927
+686
+3% +$26.4K
IBM icon
29
IBM
IBM
$224B
$1.08M 0.72%
7,490
-288
-4% -$40.2K
SBUX icon
30
Starbucks
SBUX
$120B
$1.05M 0.7%
18,550
+950
+5% +$50.2K
AMGN icon
31
Amgen
AMGN
$222B
$1.03M 0.69%
4,983
– –
T icon
32
AT&T
T
$163B
$994K 0.66%
39,200
+1,189
+3% +$29.1K
TRCB
33
DELISTED
Two River Bancorp
TRCB
$953K 0.64%
54,933
– –
GHC icon
34
Graham Holdings Company
GHC
$5.02B
$940K 0.63%
1,622
+12
+0.7% +$6.81K
EMR icon
35
Emerson Electric
EMR
$88.3B
$897K 0.6%
11,710
-100
-0.8% -$7.38K
CABO icon
36
Cable One
CABO
$212M
$862K 0.58%
976
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$845K 0.56%
7,487
-200
-3% -$22.7K
FISV
38
Fiserv Inc
FISV
$27.9B
$774K 0.52%
9,400
– –
ADP icon
39
Automatic Data Processing
ADP
$108B
$723K 0.48%
4,796
– –
VZ icon
40
Verizon
VZ
$196B
$710K 0.47%
13,292
+312
+2% +$16.5K
NXPI icon
41
NXP Semiconductors
NXPI
$60.4B
$709K 0.47%
8,295
+7,995
+2,665% +$767K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$704K 0.47%
11,800
– –
WM icon
43
Waste Management
WM
$91B
$660K 0.44%
7,300
– –
C icon
44
Citigroup
C
$226B
$659K 0.44%
9,187
+1
+0% +$71
BAC icon
45
Bank of America
BAC
$442B
$654K 0.44%
22,186
+657
+3% +$20K
TD icon
46
Toronto Dominion Bank
TD
$200B
$643K 0.43%
10,574
-200
-2% -$11.9K
COP icon
47
ConocoPhillips
COP
$141B
$614K 0.41%
7,937
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$567K 0.38%
2,125
– –
HON icon
49
Honeywell
HON
$78B
$562K 0.38%
3,739
– –
PM icon
50
Philip Morris
PM
$295B
$554K 0.37%
6,798
– –
1
2
3 4 5

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FWM
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NWS
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Mercer Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Mercer Capital Advisers held 248 positions worth $150M, up 8.2% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q3 2018 filing shows 3 new, 26 increased, 35 reduced and 13 closed positions. Its largest new stake was J.M. Smucker: 661 shares worth $68K. The largest sale was ExxonMobil, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Mercer Capital Advisers's largest Q3 2018 buy was J.M. Smucker: 661 shares worth $68K.
  • Mercer Capital Advisers added most to NXP Semiconductors in Q3 2018, an estimated $767K increase.
  • Mercer Capital Advisers's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $709K.
  • Mercer Capital Advisers fully exited Liberty Global Class A in Q3 2018, selling an estimated $207K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $150M portfolio in Q3 2018.
  • Mercer Capital Advisers opened 3 new positions and closed 13 in Q3 2018.
  • Mercer Capital Advisers's portfolio value rose 8.2% quarter-over-quarter to $150M.

Based on Mercer Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.