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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
+10.96%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.28%
Holding
229
New
4
Increased
17
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$226K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
3
DIS icon
Walt Disney
DIS
+$125K
4
AAPL icon
Apple
AAPL
+$39.7K
5
PNR icon
Pentair
PNR
+$16.7K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$255K
2
META icon
Meta Platforms (Facebook)
META
+$219K
3
BAC icon
Bank of America
BAC
+$198K
4
TD icon
Toronto Dominion Bank
TD
+$153K
5
JNJ icon
Johnson & Johnson
JNJ
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Staples 14.93%
3 Financials 14.58%
4 Healthcare 11.96%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.27M 0.85%
23,674
-500
-2% -$25.4K
NSC icon
27
Norfolk Southern
NSC
$75.1B
$1.26M 0.85%
6,760
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.14M 0.76%
11,237
-300
-3% -$30.9K
GHC icon
29
Graham Holdings Company
GHC
$5.02B
$1.11M 0.75%
1,626
+7
+0.4% +$4.69K
OCFC icon
30
OceanFirst Financial
OCFC
$1.91B
$1.05M 0.7%
43,625
+675
+2% +$16.4K
PFE icon
31
Pfizer
PFE
$153B
$1.04M 0.7%
25,723
-1,204
-4% -$48.2K
CABO icon
32
Cable One
CABO
$212M
$955K 0.64%
973
– –
AMGN icon
33
Amgen
AMGN
$222B
$942K 0.63%
4,958
-25
-0.5% -$4.77K
TRCB
34
DELISTED
Two River Bancorp
TRCB
$871K 0.58%
54,933
– –
T icon
35
AT&T
T
$163B
$860K 0.58%
36,311
-2,028
-5% -$46.7K
FISV
36
Fiserv Inc
FISV
$27.9B
$830K 0.56%
9,400
– –
EMR icon
37
Emerson Electric
EMR
$88.3B
$774K 0.52%
11,310
-400
-3% -$26.3K
VZ icon
38
Verizon
VZ
$196B
$750K 0.5%
12,692
-600
-5% -$34K
ADP icon
39
Automatic Data Processing
ADP
$108B
$746K 0.5%
4,672
-124
-3% -$18K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$733K 0.49%
12,500
– –
WM icon
41
Waste Management
WM
$91B
$727K 0.49%
7,000
-300
-4% -$29.3K
C icon
42
Citigroup
C
$226B
$538K 0.36%
8,641
-46
-0.5% -$2.86K
HON icon
43
Honeywell
HON
$78B
$533K 0.36%
3,560
-24
-0.7% -$3.35K
NEE icon
44
NextEra Energy
NEE
$177B
$532K 0.36%
11,000
-48
-0.4% -$2.19K
COP icon
45
ConocoPhillips
COP
$141B
$530K 0.36%
7,937
– –
CL icon
46
Colgate-Palmolive
CL
$74.4B
$523K 0.35%
7,636
– –
MRSH
47
Marsh
MRSH
$91.5B
$521K 0.35%
5,546
– –
HD icon
48
Home Depot
HD
$355B
$514K 0.34%
2,680
-19
-0.7% -$3.48K
FDX icon
49
FedEx
FDX
$75.4B
$482K 0.32%
2,655
-36
-1% -$6.36K
NVS icon
50
Novartis
NVS
$297B
$476K 0.32%
5,524
-112
-2% -$8.99K
1
2
3 4 5

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VAM
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HA
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DP
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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Mercer Capital Advisers held 229 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mercer Capital Advisers's Q1 2019 filing shows 4 new, 17 increased, 54 reduced and 10 closed positions. Its largest new stake was Brown-Forman Class B: 4,650 shares worth $245K. The largest sale was NXP Semiconductors, an estimated $255K.

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

  • Mercer Capital Advisers's largest Q1 2019 buy was Brown-Forman Class B: 4,650 shares worth $245K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $220K increase.
  • Mercer Capital Advisers's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $255K.
  • Mercer Capital Advisers fully exited Yum! Brands in Q1 2019, selling an estimated $61K.
  • Mercer Capital Advisers's ten largest holdings make up 47% of its $149M portfolio in Q1 2019.
  • Mercer Capital Advisers opened 4 new positions and closed 10 in Q1 2019.
  • Mercer Capital Advisers's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Mercer Capital Advisers's 13F filing for Q1 2019, filed 23 Apr 2019.