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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
+5.1%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.94%
Top 10 Hldgs %
49.27%
Holding
221
New
2
Increased
20
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$925K
2
CTVA icon
Corteva
CTVA
+$471K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K
4
FDX icon
FedEx
FDX
+$125K
5
AMZN icon
Amazon
AMZN
+$106K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$813K
2
MMM icon
3M
MMM
+$754K
3
CABO icon
Cable One
CABO
+$470K
4
TD icon
Toronto Dominion Bank
TD
+$104K
5
MSFT icon
Microsoft
MSFT
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 15.32%
3 Financials 15.21%
4 Healthcare 11.34%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.5B
$1.31M 0.85%
13,958
-6,805
-33% -$813K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.26M 0.81%
11,237
– –
INTC icon
28
Intel
INTC
$503B
$1.13M 0.73%
23,674
– –
GHC icon
29
Graham Holdings Company
GHC
$5.06B
$1.13M 0.73%
1,631
+5
+0.3% +$3.49K
OCFC icon
30
OceanFirst Financial
OCFC
$1.92B
$1.08M 0.7%
43,425
-200
-0.5% -$4.92K
PFE icon
31
Pfizer
PFE
$149B
$1.03M 0.66%
24,985
-738
-3% -$29.3K
T icon
32
AT&T
T
$162B
$919K 0.6%
36,319
+8
+0% +$192
AMGN icon
33
Amgen
AMGN
$219B
$909K 0.59%
4,933
-25
-0.5% -$4.48K
DOW icon
34
Dow Inc
DOW
$21.9B
$864K 0.56%
+17,521
New +$925K
FISV
35
Fiserv Inc
FISV
$28.9B
$837K 0.54%
9,200
-200
-2% -$17.5K
TRCB
36
DELISTED
Two River Bancorp
TRCB
$785K 0.51%
54,697
-236
-0.4% -$3.52K
WM icon
37
Waste Management
WM
$91.5B
$779K 0.5%
6,750
-250
-4% -$27.1K
ADP icon
38
Automatic Data Processing
ADP
$109B
$739K 0.48%
4,472
-200
-4% -$32.5K
VZ icon
39
Verizon
VZ
$195B
$725K 0.47%
12,692
– –
EMR icon
40
Emerson Electric
EMR
$87.5B
$711K 0.46%
10,660
-650
-6% -$43.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$676K 0.44%
12,500
– –
CABO icon
42
Cable One
CABO
$252M
$636K 0.41%
543
-430
-44% -$470K
C icon
43
Citigroup
C
$224B
$605K 0.39%
8,641
– –
HON icon
44
Honeywell
HON
$76.3B
$586K 0.38%
3,560
– –
HD icon
45
Home Depot
HD
$349B
$568K 0.37%
2,730
+50
+2% +$9.97K
NEE icon
46
NextEra Energy
NEE
$176B
$563K 0.36%
11,000
– –
FDX icon
47
FedEx
FDX
$74.7B
$553K 0.36%
3,370
+715
+27% +$125K
MRSH
48
Marsh
MRSH
$92.2B
$553K 0.36%
5,546
– –
CL icon
49
Colgate-Palmolive
CL
$74.1B
$547K 0.35%
7,636
– –
CTVA icon
50
Corteva
CTVA
$51.3B
$518K 0.34%
+17,521
New +$471K
1
2
3 4 5

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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Mercer Capital Advisers held 221 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mercer Capital Advisers's Q2 2019 filing shows 2 new, 20 increased, 40 reduced and 15 closed positions. Its largest new stake was Dow Inc: 17,521 shares worth $864K. The largest sale was DuPont de Nemours, an estimated $813K.

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

  • Mercer Capital Advisers's largest Q2 2019 buy was Dow Inc: 17,521 shares worth $864K.
  • Mercer Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $186K increase.
  • Mercer Capital Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
  • Mercer Capital Advisers fully exited MasTec in Q2 2019, selling an estimated $48K.
  • Mercer Capital Advisers's ten largest holdings make up 49% of its $154M portfolio in Q2 2019.
  • Mercer Capital Advisers opened 2 new positions and closed 15 in Q2 2019.
  • Mercer Capital Advisers's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Mercer Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.